| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,280000 | 09/04/2026 | 1,70% | 16,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,045785 | 09/04/2026 | 2,38% | 16,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,882612 | 09/04/2026 | -2,55% | 16,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 229,618738 | 09/04/2026 | 1,66% | 16,60% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.153,760000 | 09/04/2026 | -3,10% | 16,60% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,276900 | 02/04/2026 | -1,39% | 16,60% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,787762 | 09/04/2026 | 1,84% | 16,60% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,479092 | 08/04/2026 | 0,59% | 16,60% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,278421 | 08/04/2026 | 0,59% | 16,60% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 327,304100 | 07/04/2026 | -11,02% | 16,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,054942 | 09/04/2026 | 0,62% | 16,60% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 155,570000 | 09/04/2026 | -4,46% | 16,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,408062 | 09/04/2026 | 1,48% | 16,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,540000 | 08/04/2026 | -2,64% | 16,59% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,050000 | 09/04/2026 | -3,83% | 16,59% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,192000 | 09/04/2026 | -1,03% | 16,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,458874 | 09/04/2026 | 6,54% | 16,59% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.110,618807 | 08/04/2026 | 1,35% | 16,59% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.292,770000 | 08/04/2026 | 0,19% | 16,59% | **** |
