| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,916100 | 07/04/2026 | -1,07% | 12,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,600000 | 08/04/2026 | -0,77% | 12,59% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,675225 | 09/04/2026 | 0,52% | 12,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,313821 | 09/04/2026 | 0,56% | 12,59% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,950000 | 09/04/2026 | -3,87% | 12,58% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,260000 | 09/04/2026 | -0,24% | 12,58% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 59,960000 | 09/04/2026 | -13,79% | 12,58% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 88,430000 | 09/04/2026 | -13,79% | 12,58% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,587933 | 09/04/2026 | 1,18% | 12,58% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,379402 | 07/04/2026 | -1,56% | 12,58% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,399700 | 09/04/2026 | -0,53% | 12,58% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,622300 | 09/04/2026 | 1,17% | 12,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,530000 | 09/04/2026 | -0,21% | 12,57% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,576225 | 08/04/2026 | 6,61% | 12,57% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,652118 | 09/04/2026 | 0,86% | 12,56% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,097561 | 09/04/2026 | -10,05% | 12,56% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,151800 | 08/04/2026 | 0,00% | 12,56% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,274908 | 08/04/2026 | 0,03% | 12,56% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,847600 | 08/04/2026 | -10,23% | 12,56% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,360000 | 09/04/2026 | -5,45% | 12,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,317505 | 08/04/2026 | -0,01% | 12,56% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,462499 | 08/04/2026 | 0,20% | 12,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,422767 | 09/04/2026 | 0,89% | 12,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,600000 | 09/04/2026 | -0,04% | 12,55% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,250000 | 09/04/2026 | 5,61% | 12,55% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,395403 | 09/04/2026 | -0,41% | 12,55% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,800000 | 08/04/2026 | -0,21% | 12,55% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,960000 | 08/04/2026 | -0,35% | 12,55% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,230000 | 09/04/2026 | 1,59% | 12,54% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.045,023803 | 09/04/2026 | -0,06% | 12,54% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,120000 | 09/04/2026 | 9,68% | 12,54% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,849400 | 09/04/2026 | 1,50% | 12,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,648010 | 09/04/2026 | 0,74% | 12,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 221,810000 | 09/04/2026 | -3,38% | 12,54% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 360,390000 | 31/03/2026 | -7,23% | 12,53% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,730000 | 09/04/2026 | 0,23% | 12,53% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,760000 | 09/04/2026 | -0,23% | 12,53% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,240000 | 09/04/2026 | -0,23% | 12,53% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,749100 | 09/04/2026 | -0,23% | 12,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,090000 | 09/04/2026 | -0,19% | 12,53% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,012088 | 09/04/2026 | -2,74% | 12,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,360000 | 09/04/2026 | 0,09% | 12,53% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,950000 | 09/04/2026 | -0,38% | 12,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 173,090000 | 09/04/2026 | 9,39% | 12,53% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 09/04/2026 | -1,59% | 12,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,686144 | 08/04/2026 | 3,42% | 12,53% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,048353 | 09/04/2026 | 0,93% | 12,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 112,500000 | 09/04/2026 | 0,32% | 12,52% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,563271 | 08/04/2026 | 0,01% | 12,52% | ** |
