| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,430124 | 09/04/2026 | 6,48% | 17,27% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,607661 | 07/04/2026 | -4,63% | 17,27% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,650756 | 09/04/2026 | 0,44% | 17,27% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,373042 | 09/04/2026 | 1,32% | 17,27% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,736000 | 09/04/2026 | -0,20% | 17,26% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,176978 | 08/04/2026 | 1,03% | 17,26% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,890000 | 09/04/2026 | 0,17% | 17,26% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,183997 | 09/04/2026 | -0,36% | 17,26% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,827400 | 07/04/2026 | 0,07% | 17,26% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 166,920000 | 09/04/2026 | 2,12% | 17,25% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,783534 | 09/04/2026 | 0,30% | 17,25% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,417030 | 09/04/2026 | 1,05% | 17,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,360600 | 09/04/2026 | -1,41% | 17,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,845600 | 09/04/2026 | 0,80% | 17,25% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,108937 | 08/04/2026 | -0,75% | 17,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,287000 | 08/04/2026 | 1,04% | 17,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,700000 | 08/04/2026 | 0,67% | 17,25% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,313671 | 09/04/2026 | -3,92% | 17,24% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,002100 | 08/04/2026 | 0,33% | 17,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,148481 | 09/04/2026 | 1,31% | 17,24% | ** |
