| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,216123 | 02/04/2026 | 0,40% | 17,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,981605 | 02/04/2026 | 1,35% | 17,10% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.371,950000 | 01/04/2026 | 0,56% | 17,10% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,017750 | 03/04/2026 | -1,40% | 17,10% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,660000 | 01/04/2026 | -0,90% | 17,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 06/04/2026 | 0,36% | 17,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,299349 | 02/04/2026 | 2,14% | 17,10% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,970239 | 02/04/2026 | 1,20% | 17,10% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,522777 | 02/04/2026 | -1,73% | 17,09% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,870000 | 02/04/2026 | 0,88% | 17,09% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,559653 | 02/04/2026 | 1,53% | 17,09% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,948807 | 02/04/2026 | 2,63% | 17,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.883,950000 | 02/04/2026 | -1,41% | 17,08% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.190,449360 | 02/04/2026 | -2,08% | 17,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,950000 | 02/04/2026 | -0,74% | 17,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,883577 | 01/04/2026 | -0,84% | 17,07% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,011288 | 02/04/2026 | -0,32% | 17,07% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,183427 | 02/04/2026 | 2,12% | 17,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,499800 | 02/04/2026 | -3,13% | 17,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.162,346684 | 02/04/2026 | -0,92% | 17,07% | **** |
