| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,059012 | 07/04/2026 | -1,83% | 14,32% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,560000 | 09/04/2026 | 0,97% | 14,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,570900 | 09/04/2026 | 0,50% | 14,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,367400 | 09/04/2026 | -0,93% | 14,32% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.350,812400 | 09/04/2026 | 0,07% | 14,32% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,284125 | 09/04/2026 | 0,14% | 14,31% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,240000 | 09/04/2026 | 1,96% | 14,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,934800 | 09/04/2026 | 2,54% | 14,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,703123 | 09/04/2026 | 0,93% | 14,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,827985 | 09/04/2026 | 0,95% | 14,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,303534 | 08/04/2026 | 0,97% | 14,31% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.037,240000 | 09/04/2026 | 7,38% | 14,30% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,632948 | 09/04/2026 | 7,04% | 14,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 159,452289 | 09/04/2026 | -19,08% | 14,29% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,453750 | 08/04/2026 | 0,01% | 14,29% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,243125 | 09/04/2026 | 0,41% | 14,29% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,017500 | 09/04/2026 | 1,49% | 14,29% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,020000 | 09/04/2026 | -11,86% | 14,29% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,280000 | 08/04/2026 | -0,22% | 14,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,962412 | 08/04/2026 | 1,10% | 14,29% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.106,072986 | 08/04/2026 | 1,28% | 14,29% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,300000 | 09/04/2026 | -5,01% | 14,28% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,850846 | 08/04/2026 | 1,66% | 14,28% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,320924 | 09/04/2026 | 1,66% | 14,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,740000 | 09/04/2026 | -4,02% | 14,28% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,880000 | 08/04/2026 | 0,30% | 14,28% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,721150 | 09/04/2026 | 0,32% | 14,28% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,301412 | 09/04/2026 | -2,18% | 14,28% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,727400 | 09/04/2026 | -0,39% | 14,28% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,947450 | 09/04/2026 | -0,48% | 14,27% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 165,790000 | 09/04/2026 | 1,84% | 14,27% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,640000 | 09/04/2026 | -0,20% | 14,27% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,816859 | 09/04/2026 | -8,26% | 14,27% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,890200 | 07/04/2026 | 0,08% | 14,27% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,070750 | 07/04/2026 | -4,97% | 14,27% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,301241 | 09/04/2026 | 0,14% | 14,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,081497 | 08/04/2026 | -3,92% | 14,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 128,427510 | 09/04/2026 | -0,11% | 14,26% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,136853 | 08/04/2026 | 1,65% | 14,26% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,766234 | 09/04/2026 | -0,36% | 14,26% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,607510 | 09/04/2026 | 0,63% | 14,26% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,260000 | 09/04/2026 | -0,51% | 14,25% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,170000 | 09/04/2026 | 0,09% | 14,25% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,103896 | 09/04/2026 | -0,08% | 14,25% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,616175 | 09/04/2026 | 3,40% | 14,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,800000 | 08/04/2026 | -0,31% | 14,25% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,617478 | 08/04/2026 | 0,39% | 14,25% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,095873 | 09/04/2026 | -0,35% | 14,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,090000 | 09/04/2026 | -0,18% | 14,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,060000 | 09/04/2026 | 0,43% | 14,24% | ** |
