| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,806162 | 09/04/2026 | -4,55% | 13,16% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,166100 | 09/04/2026 | 1,06% | 13,16% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,037246 | 08/04/2026 | 0,40% | 13,16% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 09/04/2026 | -0,34% | 13,15% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,900000 | 08/04/2026 | -0,15% | 13,15% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,323920 | 09/04/2026 | 6,95% | 13,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,997096 | 08/04/2026 | -0,52% | 13,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,106975 | 09/04/2026 | 0,56% | 13,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,520000 | 09/04/2026 | 1,52% | 13,15% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,720700 | 07/04/2026 | -1,22% | 13,15% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,197000 | 09/04/2026 | -0,34% | 13,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,181818 | 09/04/2026 | -0,07% | 13,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,402139 | 09/04/2026 | 0,51% | 13,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,969300 | 09/04/2026 | -0,83% | 13,15% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,954644 | 09/04/2026 | -8,43% | 13,14% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.593,500000 | 08/04/2026 | -10,43% | 13,14% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,211282 | 09/04/2026 | -0,11% | 13,14% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,060000 | 09/04/2026 | -0,36% | 13,14% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,082776 | 07/04/2026 | -0,72% | 13,14% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,031544 | 07/04/2026 | -0,72% | 13,14% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,710000 | 09/04/2026 | -0,27% | 13,13% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,350649 | 09/04/2026 | 1,21% | 13,13% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,575096 | 09/04/2026 | 2,84% | 13,13% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,357977 | 09/04/2026 | 0,10% | 13,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,912281 | 09/04/2026 | 2,16% | 13,12% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,647411 | 09/04/2026 | 1,47% | 13,12% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,730000 | 09/04/2026 | 0,13% | 13,12% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,641800 | 09/04/2026 | -3,64% | 13,12% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,010000 | 08/04/2026 | 0,11% | 13,12% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 629,232200 | 07/04/2026 | -11,26% | 13,12% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,540009 | 09/04/2026 | -14,75% | 13,12% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,022553 | 08/04/2026 | -0,71% | 13,12% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,234500 | 09/04/2026 | -0,02% | 13,12% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,129653 | 09/04/2026 | 1,34% | 13,11% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 184,390000 | 09/04/2026 | -0,27% | 13,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,369144 | 09/04/2026 | -1,37% | 13,11% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,155755 | 09/04/2026 | 0,17% | 13,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,015152 | 09/04/2026 | -15,73% | 13,11% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,356400 | 09/04/2026 | -0,22% | 13,10% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,381686 | 09/04/2026 | 0,85% | 13,10% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,102268 | 09/04/2026 | 1,20% | 13,10% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,790000 | 09/04/2026 | -2,33% | 13,10% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,659392 | 09/04/2026 | 0,50% | 13,09% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,950000 | 09/04/2026 | -0,13% | 13,09% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,640476 | 09/04/2026 | 3,59% | 13,09% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.277,380000 | 08/04/2026 | -0,05% | 13,09% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,861000 | 09/04/2026 | 3,68% | 13,08% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,048582 | 08/04/2026 | -0,40% | 13,08% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,310000 | 08/04/2026 | 0,03% | 13,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,169448 | 09/04/2026 | 0,17% | 13,08% | ** |
