| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 191,890000 | 07/04/2026 | 1,38% | 16,79% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,549451 | 07/04/2026 | 2,47% | 16,79% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,254300 | 01/04/2026 | -1,82% | 16,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,250700 | 07/04/2026 | -1,10% | 16,79% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,398200 | 07/04/2026 | 1,44% | 16,78% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,181741 | 01/04/2026 | -0,10% | 16,78% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,732525 | 07/04/2026 | -2,00% | 16,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 154,240000 | 07/04/2026 | 3,68% | 16,78% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 394,880000 | 07/04/2026 | -2,71% | 16,78% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,728700 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,048000 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,177400 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,190000 | 02/04/2026 | -1,37% | 16,78% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,790000 | 02/04/2026 | 6,39% | 16,78% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,352687 | 07/04/2026 | 1,70% | 16,78% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,138934 | 06/04/2026 | -1,27% | 16,78% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,221511 | 07/04/2026 | -0,67% | 16,78% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,128355 | 07/04/2026 | 0,84% | 16,77% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,170719 | 07/04/2026 | 1,49% | 16,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,252488 | 07/04/2026 | 0,58% | 16,77% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,248700 | 07/04/2026 | -0,73% | 16,77% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,810000 | 02/04/2026 | -1,30% | 16,77% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,236579 | 07/04/2026 | -2,54% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,077529 | 07/04/2026 | 1,32% | 16,76% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,644977 | 07/04/2026 | 1,36% | 16,76% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,754024 | 07/04/2026 | -0,03% | 16,76% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,350004 | 07/04/2026 | 1,67% | 16,76% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,208878 | 07/04/2026 | 1,48% | 16,76% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,137665 | 07/04/2026 | 1,67% | 16,76% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,686164 | 07/04/2026 | -0,11% | 16,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,463682 | 07/04/2026 | -1,80% | 16,75% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 124,000000 | 07/04/2026 | 1,78% | 16,75% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,609579 | 07/04/2026 | 0,60% | 16,75% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,720672 | 07/04/2026 | 4,66% | 16,75% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,760000 | 07/04/2026 | 0,15% | 16,75% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,575704 | 02/04/2026 | -1,02% | 16,75% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,844559 | 07/04/2026 | -2,91% | 16,75% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 117,340000 | 07/04/2026 | 0,42% | 16,74% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,540000 | 07/04/2026 | -5,86% | 16,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,271370 | 07/04/2026 | 0,57% | 16,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,325777 | 07/04/2026 | 1,23% | 16,74% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,964600 | 07/04/2026 | 1,27% | 16,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,789100 | 07/04/2026 | -1,02% | 16,74% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,759140 | 07/04/2026 | -1,15% | 16,74% | * |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,393249 | 02/04/2026 | 3,78% | 16,73% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,458136 | 07/04/2026 | 0,24% | 16,73% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,495131 | 01/04/2026 | 0,81% | 16,73% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,770000 | 07/04/2026 | 0,31% | 16,73% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,110629 | 02/04/2026 | 1,48% | 16,73% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,73% | *** |
