| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,870100 | 07/04/2026 | -1,52% | 16,91% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,620000 | 09/04/2026 | 0,28% | 16,91% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,817577 | 08/04/2026 | 0,01% | 16,91% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,240000 | 09/04/2026 | 0,79% | 16,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,471797 | 09/04/2026 | -1,09% | 16,90% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,736842 | 09/04/2026 | 5,58% | 16,90% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,736842 | 09/04/2026 | 2,22% | 16,90% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,250000 | 09/04/2026 | 0,28% | 16,90% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,227020 | 09/04/2026 | -0,39% | 16,90% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,949399 | 09/04/2026 | 0,49% | 16,90% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,552537 | 08/04/2026 | 4,57% | 16,89% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,910000 | 09/04/2026 | -0,42% | 16,89% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,237823 | 08/04/2026 | 0,02% | 16,89% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,063329 | 09/04/2026 | 7,61% | 16,89% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,527299 | 07/04/2026 | 0,95% | 16,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,384740 | 09/04/2026 | -0,31% | 16,89% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,434762 | 09/04/2026 | 7,20% | 16,89% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 109,871204 | 09/04/2026 | 0,66% | 16,89% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,960000 | 09/04/2026 | 6,00% | 16,88% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143786 | 08/04/2026 | 0,06% | 16,88% | **** |
