| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,148909 | 09/04/2026 | 9,81% | 13,50% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,120200 | 08/04/2026 | 0,32% | 13,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,072644 | 08/04/2026 | -0,18% | 13,50% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 170,100803 | 08/04/2026 | -10,19% | 13,50% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,950000 | 08/04/2026 | 1,33% | 13,50% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,327343 | 09/04/2026 | 1,18% | 13,50% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.026,270000 | 08/04/2026 | -2,70% | 13,50% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,978000 | 09/04/2026 | -0,28% | 13,50% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,984180 | 09/04/2026 | 0,85% | 13,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,340000 | 08/04/2026 | 7,29% | 13,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,032092 | 09/04/2026 | 0,55% | 13,49% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,890000 | 09/04/2026 | 6,54% | 13,49% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,120000 | 09/04/2026 | -0,19% | 13,49% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,229004 | 09/04/2026 | -0,15% | 13,49% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,817700 | 08/04/2026 | 0,58% | 13,49% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,471844 | 09/04/2026 | 0,97% | 13,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,030000 | 08/04/2026 | 0,23% | 13,48% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,068800 | 09/04/2026 | -0,15% | 13,48% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,810000 | 09/04/2026 | 6,53% | 13,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 120,757576 | 09/04/2026 | -19,98% | 13,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,200000 | 09/04/2026 | 0,14% | 13,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,257595 | 09/04/2026 | 7,40% | 13,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,537441 | 09/04/2026 | 1,30% | 13,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 189,670518 | 09/04/2026 | -9,26% | 13,46% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,640000 | 09/04/2026 | -0,96% | 13,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 196,439880 | 09/04/2026 | 0,63% | 13,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,129459 | 08/04/2026 | -0,03% | 13,46% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,630000 | 02/04/2026 | 2,83% | 13,46% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.103,740000 | 08/04/2026 | 0,30% | 13,46% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 179,267043 | 08/04/2026 | 7,86% | 13,46% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.271,610000 | 08/04/2026 | 1,12% | 13,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,997518 | 09/04/2026 | 1,07% | 13,46% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,570000 | 09/04/2026 | -0,95% | 13,45% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 661,861100 | 09/04/2026 | 6,85% | 13,45% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,907300 | 08/04/2026 | -0,62% | 13,45% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,170996 | 09/04/2026 | 0,68% | 13,45% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,050920 | 09/04/2026 | 0,47% | 13,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 135,584082 | 09/04/2026 | 1,20% | 13,45% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,669234 | 09/04/2026 | 2,86% | 13,45% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,987505 | 09/04/2026 | 1,06% | 13,45% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 09/04/2026 | -0,20% | 13,45% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,641164 | 09/04/2026 | 1,26% | 13,45% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,546600 | 09/04/2026 | 0,58% | 13,45% | ***** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,886179 | 08/04/2026 | 0,30% | 13,44% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 189,670238 | 09/04/2026 | -9,26% | 13,44% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,570000 | 09/04/2026 | -0,21% | 13,44% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.332,050000 | 08/04/2026 | -1,25% | 13,44% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,275000 | 09/04/2026 | -2,09% | 13,44% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.951,460000 | 09/04/2026 | 0,00% | 13,44% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 199,410000 | 08/04/2026 | -1,54% | 13,44% | * |
