| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,982868 | 07/04/2026 | 1,66% | 13,44% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,099700 | 09/04/2026 | 0,95% | 13,44% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,297500 | 07/04/2026 | -3,98% | 13,44% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,298828 | 07/04/2026 | 0,25% | 13,44% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,590000 | 09/04/2026 | 0,00% | 13,43% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 172,306376 | 09/04/2026 | -19,14% | 13,43% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 13,43% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,829437 | 09/04/2026 | 0,24% | 13,43% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,110000 | 09/04/2026 | 0,98% | 13,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,080000 | 09/04/2026 | 0,98% | 13,43% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 332,080000 | 09/04/2026 | 5,66% | 13,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,220000 | 09/04/2026 | 0,79% | 13,43% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,466000 | 09/04/2026 | -0,17% | 13,43% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,742900 | 07/04/2026 | -1,50% | 13,43% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,360000 | 08/04/2026 | 1,13% | 13,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,270100 | 09/04/2026 | -0,43% | 13,43% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.337,543860 | 09/04/2026 | 0,96% | 13,42% | ***** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,640000 | 09/04/2026 | -0,13% | 13,42% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,060000 | 09/04/2026 | 1,86% | 13,42% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,580000 | 08/04/2026 | -1,75% | 13,42% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,280000 | 09/04/2026 | -14,64% | 13,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,310000 | 09/04/2026 | 0,37% | 13,42% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,004900 | 09/04/2026 | 2,10% | 13,42% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,540000 | 09/04/2026 | -0,34% | 13,42% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,481100 | 09/04/2026 | 0,39% | 13,42% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 172,229354 | 09/04/2026 | -19,13% | 13,41% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,880000 | 08/04/2026 | -0,22% | 13,41% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,810000 | 09/04/2026 | 0,18% | 13,41% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 925,682499 | 09/04/2026 | 4,38% | 13,41% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,428123 | 08/04/2026 | 0,25% | 13,41% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,263904 | 07/04/2026 | -0,95% | 13,41% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,300000 | 08/04/2026 | 0,18% | 13,41% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,579178 | 07/04/2026 | 0,77% | 13,41% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 189,420000 | 09/04/2026 | -9,36% | 13,40% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 176,003423 | 09/04/2026 | -9,26% | 13,40% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,000000 | 09/04/2026 | 0,03% | 13,40% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.082,597853 | 08/04/2026 | 0,45% | 13,40% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,210000 | 09/04/2026 | 0,98% | 13,40% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,345700 | 09/04/2026 | -0,93% | 13,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,373128 | 09/04/2026 | 7,30% | 13,40% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.882,860000 | 08/04/2026 | 0,18% | 13,40% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 53,540796 | 09/04/2026 | 8,86% | 13,40% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 51,852400 | 09/04/2026 | 3,30% | 13,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 162,030000 | 09/04/2026 | -20,17% | 13,39% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,998777 | 09/04/2026 | 0,55% | 13,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,079391 | 09/04/2026 | -0,34% | 13,39% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,852814 | 09/04/2026 | 0,58% | 13,39% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,422336 | 09/04/2026 | -0,71% | 13,39% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,278400 | 08/04/2026 | -1,36% | 13,39% | ** |
