| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,210000 | 09/04/2026 | 3,76% | 16,69% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,585000 | 07/04/2026 | 1,21% | 16,68% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,990000 | 09/04/2026 | 0,20% | 16,68% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,040300 | 09/04/2026 | 0,88% | 16,68% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,619000 | 09/04/2026 | -0,66% | 16,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,965511 | 09/04/2026 | 0,89% | 16,68% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,163457 | 09/04/2026 | 0,76% | 16,68% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,653907 | 09/04/2026 | -0,51% | 16,68% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 147,069300 | 07/04/2026 | -0,70% | 16,67% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,687859 | 09/04/2026 | -0,91% | 16,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,453145 | 09/04/2026 | 0,81% | 16,67% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,409000 | 09/04/2026 | -2,64% | 16,67% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,967736 | 09/04/2026 | -0,27% | 16,67% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,850000 | 09/04/2026 | 2,71% | 16,67% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 362,646881 | 07/04/2026 | -10,86% | 16,67% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,906718 | 09/04/2026 | 3,75% | 16,67% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,326300 | 09/04/2026 | -0,20% | 16,67% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 152,270000 | 09/04/2026 | 3,09% | 16,66% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 116,602294 | 08/04/2026 | -8,09% | 16,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,999138 | 01/04/2026 | 0,82% | 16,66% | *** |
