| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,945500 | 09/04/2026 | -0,68% | 13,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,774583 | 09/04/2026 | 0,21% | 13,39% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,074027 | 09/04/2026 | 0,71% | 13,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,053355 | 09/04/2026 | 0,46% | 13,39% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,605440 | 08/04/2026 | 0,54% | 13,38% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,758665 | 09/04/2026 | 0,92% | 13,38% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,012016 | 09/04/2026 | -3,22% | 13,38% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,980000 | 09/04/2026 | 5,77% | 13,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.708,390000 | 08/04/2026 | -1,63% | 13,38% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,034512 | 08/04/2026 | 0,25% | 13,38% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,168574 | 08/04/2026 | 1,78% | 13,38% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 300,810000 | 08/04/2026 | -1,54% | 13,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,082585 | 09/04/2026 | 0,79% | 13,37% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,989917 | 08/04/2026 | -0,51% | 13,37% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,708173 | 09/04/2026 | 1,07% | 13,37% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,250000 | 08/04/2026 | 0,19% | 13,37% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,913300 | 07/04/2026 | 1,48% | 13,37% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,440000 | 09/04/2026 | 0,56% | 13,36% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,659833 | 08/04/2026 | 1,12% | 13,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,056055 | 09/04/2026 | 0,62% | 13,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,765511 | 09/04/2026 | 0,62% | 13,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 09/04/2026 | 0,77% | 13,36% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,700000 | 09/04/2026 | 0,09% | 13,36% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,767000 | 09/04/2026 | -0,32% | 13,36% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556300 | 09/04/2026 | -0,30% | 13,36% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,842961 | 09/04/2026 | 1,11% | 13,36% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,398730 | 09/04/2026 | -2,01% | 13,36% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,530000 | 09/04/2026 | -0,34% | 13,36% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,430446 | 08/04/2026 | 0,31% | 13,36% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,738126 | 09/04/2026 | 1,02% | 13,35% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,760000 | 09/04/2026 | -0,18% | 13,35% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339600 | 09/04/2026 | -0,19% | 13,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,690000 | 09/04/2026 | 6,07% | 13,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,462129 | 07/04/2026 | 0,41% | 13,35% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,079900 | 07/04/2026 | -0,86% | 13,35% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 168,018828 | 09/04/2026 | 0,08% | 13,35% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.629,290000 | 08/04/2026 | -1,30% | 13,35% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,411297 | 09/04/2026 | 23,48% | 13,35% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,145486 | 09/04/2026 | 5,77% | 13,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,380000 | 08/04/2026 | -0,48% | 13,34% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,120000 | 08/04/2026 | 0,50% | 13,34% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,900000 | 09/04/2026 | 2,93% | 13,34% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.441,780000 | 09/04/2026 | -0,10% | 13,34% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,460000 | 09/04/2026 | 0,98% | 13,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,131556 | 08/04/2026 | 0,25% | 13,34% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.429,370000 | 08/04/2026 | 0,03% | 13,34% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,589612 | 08/04/2026 | 0,70% | 13,34% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,119697 | 09/04/2026 | -0,53% | 13,34% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,512965 | 09/04/2026 | 0,44% | 13,34% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,724317 | 09/04/2026 | 0,54% | 13,34% | **** |
