| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,809111 | 02/04/2026 | 5,78% | 16,37% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,772346 | 07/04/2026 | -1,50% | 16,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,055810 | 07/04/2026 | 1,65% | 16,37% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 118,833000 | 02/04/2026 | -1,39% | 16,37% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,159297 | 07/04/2026 | 2,21% | 16,37% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,240000 | 07/04/2026 | -0,76% | 16,37% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,589772 | 07/04/2026 | 3,81% | 16,36% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,179307 | 07/04/2026 | 2,41% | 16,36% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,880000 | 07/04/2026 | 1,20% | 16,36% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,827118 | 07/04/2026 | 0,41% | 16,36% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,566161 | 02/04/2026 | 2,04% | 16,36% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 111,020000 | 07/04/2026 | 0,43% | 16,35% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 161,036601 | 07/04/2026 | 5,95% | 16,35% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.793,810000 | 02/04/2026 | 0,51% | 16,35% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 117,461279 | 07/04/2026 | 3,38% | 16,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,550000 | 02/04/2026 | -0,93% | 16,35% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,880000 | 02/04/2026 | 1,81% | 16,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,634421 | 07/04/2026 | 0,93% | 16,35% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,620000 | 07/04/2026 | -0,43% | 16,35% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,450463 | 07/04/2026 | 1,76% | 16,35% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.374,485680 | 02/04/2026 | 1,49% | 16,34% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,160000 | 07/04/2026 | -1,46% | 16,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,940000 | 07/04/2026 | 2,26% | 16,34% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,367125 | 06/04/2026 | 0,43% | 16,34% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,084368 | 07/04/2026 | 6,69% | 16,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,686597 | 07/04/2026 | 0,88% | 16,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,397300 | 02/04/2026 | -0,85% | 16,33% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,33% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,390000 | 07/04/2026 | -1,27% | 16,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,408000 | 07/04/2026 | -1,63% | 16,33% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 361,595575 | 02/04/2026 | -11,12% | 16,33% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,400000 | 07/04/2026 | -1,21% | 16,33% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,982646 | 02/04/2026 | 2,31% | 16,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,641689 | 07/04/2026 | -1,54% | 16,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,297663 | 07/04/2026 | -0,98% | 16,33% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,666450 | 02/04/2026 | -0,19% | 16,33% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 196,149600 | 02/04/2026 | -1,39% | 16,32% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,230130 | 31/03/2026 | -4,76% | 16,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,260000 | 07/04/2026 | 1,14% | 16,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,120000 | 07/04/2026 | -6,04% | 16,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,140000 | 07/04/2026 | -0,56% | 16,32% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,426950 | 05/04/2026 | -0,45% | 16,32% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,417582 | 07/04/2026 | 1,77% | 16,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,776239 | 07/04/2026 | -0,80% | 16,32% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,700000 | 07/04/2026 | -0,39% | 16,31% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,885700 | 02/04/2026 | -1,58% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,550000 | 07/04/2026 | -0,70% | 16,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,330000 | 07/04/2026 | -0,91% | 16,31% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,273815 | 01/04/2026 | -0,27% | 16,31% | ** |
