| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,611000 | 09/04/2026 | 0,04% | 16,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,084397 | 07/04/2026 | 2,41% | 16,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,570000 | 09/04/2026 | -0,61% | 16,43% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 591,570000 | 09/04/2026 | -12,32% | 16,43% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,977600 | 07/04/2026 | -1,44% | 16,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,675400 | 09/04/2026 | -0,33% | 16,43% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,270800 | 01/04/2026 | -0,66% | 16,42% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,399200 | 08/04/2026 | 1,33% | 16,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,899016 | 09/04/2026 | 7,31% | 16,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 128,181429 | 09/04/2026 | 0,89% | 16,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,016898 | 09/04/2026 | 0,46% | 16,42% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 27/03/2026 | -2,02% | 16,42% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,780000 | 09/04/2026 | -9,14% | 16,41% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 100,740000 | 09/04/2026 | 9,07% | 16,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,188703 | 09/04/2026 | 0,89% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,258693 | 09/04/2026 | -0,64% | 16,41% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,644416 | 09/04/2026 | 2,28% | 16,41% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,930000 | 09/04/2026 | -0,24% | 16,41% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,236569 | 09/04/2026 | 1,86% | 16,41% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,245528 | 09/04/2026 | -3,43% | 16,41% | **** |
