| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,564140 | 10/04/2026 | 0,88% | 16,46% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,451900 | 09/04/2026 | 1,35% | 16,45% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 155,595238 | 09/04/2026 | 2,61% | 16,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,990000 | 10/04/2026 | 2,10% | 16,45% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,856972 | 10/04/2026 | 1,26% | 16,45% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,041499 | 10/04/2026 | 0,55% | 16,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,222935 | 09/04/2026 | 1,09% | 16,45% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 142,350000 | 10/04/2026 | 1,34% | 16,44% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,663308 | 10/04/2026 | 1,15% | 16,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,830000 | 10/04/2026 | 0,68% | 16,44% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,853300 | 10/04/2026 | 2,80% | 16,44% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,403296 | 10/04/2026 | 6,21% | 16,44% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,818984 | 07/04/2026 | 0,91% | 16,44% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,797300 | 10/04/2026 | 8,63% | 16,44% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,148300 | 10/04/2026 | -0,66% | 16,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,930000 | 09/04/2026 | -0,21% | 16,43% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,420000 | 10/04/2026 | -2,25% | 16,43% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,084397 | 07/04/2026 | 2,41% | 16,43% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,400478 | 10/04/2026 | 0,25% | 16,43% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,977600 | 07/04/2026 | -1,44% | 16,43% | ** |
