| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,559653 | 02/04/2026 | 1,53% | 17,09% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,948807 | 02/04/2026 | 2,63% | 17,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.883,950000 | 02/04/2026 | -1,41% | 17,08% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.190,449360 | 02/04/2026 | -2,08% | 17,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,950000 | 02/04/2026 | -0,74% | 17,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,883577 | 01/04/2026 | -0,84% | 17,07% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,011288 | 02/04/2026 | -0,32% | 17,07% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,183427 | 02/04/2026 | 2,12% | 17,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,499800 | 02/04/2026 | -3,13% | 17,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.162,346684 | 02/04/2026 | -0,92% | 17,07% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,378742 | 02/04/2026 | 0,68% | 17,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,393357 | 02/04/2026 | -0,86% | 17,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,297840 | 02/04/2026 | -1,34% | 17,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,659176 | 02/04/2026 | 0,81% | 17,06% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,575000 | 01/04/2026 | -1,34% | 17,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,322992 | 02/04/2026 | 2,52% | 17,06% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077657 | 02/04/2026 | 1,14% | 17,06% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 405,943601 | 02/04/2026 | -7,10% | 17,06% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,683000 | 01/04/2026 | -0,95% | 17,06% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,873980 | 05/04/2026 | -0,40% | 17,06% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,758000 | 02/04/2026 | -0,78% | 17,06% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,040260 | 02/04/2026 | 1,53% | 17,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,756431 | 02/04/2026 | -0,72% | 17,06% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,268980 | 06/04/2026 | -0,43% | 17,06% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.949,510000 | 01/04/2026 | -5,02% | 17,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 115,349241 | 02/04/2026 | 5,02% | 17,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 131,780000 | 02/04/2026 | 4,74% | 17,05% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,790000 | 02/04/2026 | -1,62% | 17,05% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,433000 | 31/03/2026 | -3,02% | 17,05% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,173215 | 31/03/2026 | -1,57% | 17,05% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,597724 | 06/04/2026 | -0,36% | 17,05% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,136659 | 06/04/2026 | 1,48% | 17,05% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,445119 | 02/04/2026 | 4,03% | 17,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,451836 | 02/04/2026 | -3,10% | 17,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,323022 | 02/04/2026 | -2,49% | 17,05% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 205,336226 | 02/04/2026 | -1,43% | 17,04% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,839900 | 31/03/2026 | -2,24% | 17,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,522200 | 02/04/2026 | -1,57% | 17,04% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.033,396963 | 02/04/2026 | 0,21% | 17,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,737527 | 02/04/2026 | 3,79% | 17,04% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,125813 | 02/04/2026 | -0,81% | 17,04% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,416486 | 02/04/2026 | 1,90% | 17,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,785200 | 02/04/2026 | -1,05% | 17,04% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,651887 | 02/04/2026 | 5,24% | 17,04% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,767462 | 02/04/2026 | 3,69% | 17,04% | * |
| CPR SILVER AGE R | RVI EUROPA | 139,310000 | 02/04/2026 | -6,09% | 17,03% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,080000 | 02/04/2026 | -1,67% | 17,03% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,472228 | 03/04/2026 | 0,21% | 17,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,920000 | 02/04/2026 | -1,21% | 17,03% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 123,774403 | 02/04/2026 | -8,58% | 17,03% | ** |
