| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,599784 | 08/04/2026 | 0,96% | 13,20% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.506,817017 | 08/04/2026 | 0,14% | 13,20% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 204,907185 | 08/04/2026 | 7,11% | 13,20% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,914763 | 09/04/2026 | 1,47% | 13,20% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,014121 | 09/04/2026 | 0,71% | 13,20% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,394523 | 09/04/2026 | 0,26% | 13,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,140000 | 09/04/2026 | 0,68% | 13,19% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,650000 | 09/04/2026 | -0,10% | 13,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,550000 | 09/04/2026 | 7,11% | 13,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,870000 | 09/04/2026 | -0,54% | 13,19% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 613,800000 | 08/04/2026 | 0,22% | 13,19% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 335,624557 | 07/04/2026 | -11,10% | 13,19% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,620000 | 09/04/2026 | -0,33% | 13,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,963203 | 09/04/2026 | 0,06% | 13,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,544507 | 09/04/2026 | 6,77% | 13,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,096538 | 09/04/2026 | -1,62% | 13,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,710000 | 08/04/2026 | -1,22% | 13,18% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,540000 | 09/04/2026 | -0,50% | 13,18% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,285837 | 09/04/2026 | 1,22% | 13,18% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,919962 | 09/04/2026 | -0,29% | 13,18% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.668,660000 | 08/04/2026 | 0,68% | 13,18% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,610000 | 08/04/2026 | 0,68% | 13,18% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,452289 | 09/04/2026 | -0,97% | 13,18% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,200122 | 08/04/2026 | 2,28% | 13,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,565724 | 09/04/2026 | 0,38% | 13,18% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,465000 | 09/04/2026 | -0,33% | 13,18% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,350000 | 08/04/2026 | -0,43% | 13,18% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,002995 | 09/04/2026 | 0,84% | 13,18% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,169534 | 09/04/2026 | 1,02% | 13,18% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.183,256000 | 09/04/2026 | -0,88% | 13,18% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,100984 | 09/04/2026 | 0,84% | 13,18% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,281974 | 07/04/2026 | -3,88% | 13,18% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,960200 | 09/04/2026 | 6,31% | 13,18% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,190000 | 09/04/2026 | -7,20% | 13,17% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,892600 | 08/04/2026 | 0,10% | 13,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,453145 | 09/04/2026 | 0,61% | 13,17% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 130,410000 | 09/04/2026 | 0,73% | 13,17% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,660000 | 09/04/2026 | -0,35% | 13,17% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 164,167000 | 08/04/2026 | -1,76% | 13,17% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 291,483000 | 08/04/2026 | -1,58% | 13,17% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,240000 | 09/04/2026 | -0,25% | 13,17% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,083413 | 07/04/2026 | 0,92% | 13,17% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,644233 | 07/04/2026 | -0,97% | 13,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,696857 | 08/04/2026 | -0,31% | 13,17% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,620000 | 09/04/2026 | -0,33% | 13,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,130800 | 09/04/2026 | -0,64% | 13,17% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,900000 | 09/04/2026 | -0,37% | 13,16% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 13,16% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,860600 | 09/04/2026 | -0,15% | 13,16% | ** |
