| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 48,268398 | 09/04/2026 | 18,95% | 13,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,752117 | 09/04/2026 | 1,97% | 13,77% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 257,671040 | 08/04/2026 | -2,09% | 13,77% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,730000 | 09/04/2026 | -0,42% | 13,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,595000 | 09/04/2026 | 0,21% | 13,77% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,809585 | 09/04/2026 | 1,26% | 13,77% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,805404 | 07/04/2026 | 0,06% | 13,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,033779 | 09/04/2026 | 0,76% | 13,77% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,780000 | 09/04/2026 | 1,42% | 13,76% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,160000 | 09/04/2026 | 0,22% | 13,76% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 09/04/2026 | -0,25% | 13,76% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,440000 | 08/04/2026 | -0,11% | 13,76% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,043218 | 09/04/2026 | 1,26% | 13,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,744031 | 09/04/2026 | -5,29% | 13,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,010000 | 09/04/2026 | -3,51% | 13,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,858793 | 09/04/2026 | 4,17% | 13,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 137,283550 | 09/04/2026 | 1,19% | 13,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,850400 | 07/04/2026 | -0,83% | 13,75% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,841249 | 09/04/2026 | 3,30% | 13,75% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,772727 | 09/04/2026 | 0,02% | 13,75% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,016786 | 07/04/2026 | 1,01% | 13,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,791558 | 09/04/2026 | -0,98% | 13,75% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 173,239000 | 08/04/2026 | 9,18% | 13,75% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,150000 | 08/04/2026 | 0,21% | 13,75% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 08/04/2026 | 0,21% | 13,75% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,230822 | 08/04/2026 | -4,19% | 13,75% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,824656 | 09/04/2026 | -0,44% | 13,74% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,054900 | 09/04/2026 | 0,24% | 13,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,070000 | 09/04/2026 | -0,24% | 13,74% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 933,317693 | 09/04/2026 | 0,36% | 13,74% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,154300 | 09/04/2026 | -0,36% | 13,74% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,757902 | 08/04/2026 | -5,23% | 13,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,020000 | 09/04/2026 | 1,19% | 13,73% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,334900 | 08/04/2026 | 0,64% | 13,73% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,101214 | 09/04/2026 | 0,19% | 13,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,246213 | 09/04/2026 | 0,35% | 13,73% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,040000 | 08/04/2026 | -0,41% | 13,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,850000 | 08/04/2026 | 0,79% | 13,73% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,847795 | 07/04/2026 | -0,66% | 13,73% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,910132 | 08/04/2026 | -5,37% | 13,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,345315 | 09/04/2026 | 0,37% | 13,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 09/04/2026 | -0,25% | 13,72% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,110000 | 09/04/2026 | 0,26% | 13,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,450000 | 08/04/2026 | 2,52% | 13,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,076166 | 09/04/2026 | -2,17% | 13,71% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,520000 | 09/04/2026 | -0,16% | 13,71% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,390000 | 09/04/2026 | 0,81% | 13,71% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,350000 | 09/04/2026 | -0,39% | 13,71% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,154779 | 09/04/2026 | 0,57% | 13,71% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,791185 | 09/04/2026 | -4,19% | 13,70% | ** |
