| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,200000 | 10/03/2026 | 0,52% | 15,35% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 146,110008 | 11/03/2026 | 1,48% | 15,35% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,830585 | 11/03/2026 | -0,38% | 15,35% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,943000 | 11/03/2026 | -0,10% | 15,35% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,610000 | 11/03/2026 | 0,65% | 15,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,349538 | 11/03/2026 | 1,10% | 15,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,327087 | 11/03/2026 | 1,96% | 15,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,650000 | 11/03/2026 | 0,06% | 15,34% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,998100 | 11/03/2026 | 1,04% | 15,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 154,226751 | 11/03/2026 | 1,78% | 15,34% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 134,030000 | 11/03/2026 | 4,32% | 15,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,310000 | 11/03/2026 | 3,35% | 15,34% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,850000 | 06/03/2026 | 3,98% | 15,34% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,625421 | 11/03/2026 | -0,44% | 15,34% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.150,690000 | 10/03/2026 | 2,30% | 15,34% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,150851 | 11/03/2026 | 2,13% | 15,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,064070 | 11/03/2026 | 1,51% | 15,34% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,774199 | 11/03/2026 | -0,12% | 15,34% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,161000 | 10/03/2026 | 0,24% | 15,34% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,530749 | 11/03/2026 | 1,44% | 15,34% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,036079 | 10/03/2026 | 0,59% | 15,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 151,256782 | 11/03/2026 | 2,50% | 15,34% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,556601 | 11/03/2026 | -4,71% | 15,33% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,850000 | 11/03/2026 | 0,03% | 15,33% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 114,730000 | 11/03/2026 | -0,02% | 15,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,520000 | 11/03/2026 | -0,15% | 15,33% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 11/03/2026 | 0,00% | 15,33% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,500000 | 11/03/2026 | 0,56% | 15,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,310000 | 11/03/2026 | -3,09% | 15,33% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,590000 | 11/03/2026 | -3,10% | 15,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,250581 | 11/03/2026 | 3,57% | 15,32% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,320000 | 10/03/2026 | 0,68% | 15,32% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,367290 | 11/03/2026 | 2,57% | 15,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 140,376479 | 11/03/2026 | 2,53% | 15,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,000086 | 11/03/2026 | 1,85% | 15,32% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,789310 | 11/03/2026 | 1,88% | 15,32% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,150937 | 11/03/2026 | 1,44% | 15,32% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,413177 | 11/03/2026 | 2,29% | 15,32% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,358600 | 11/03/2026 | -0,45% | 15,32% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.444,140000 | 06/03/2026 | 0,26% | 15,32% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 248,881789 | 11/03/2026 | 0,41% | 15,32% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,440000 | 11/03/2026 | -0,31% | 15,31% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 141,700000 | 11/03/2026 | -8,94% | 15,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,999568 | 11/03/2026 | 3,97% | 15,31% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,120000 | 11/03/2026 | 1,90% | 15,31% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,460000 | 11/03/2026 | 0,16% | 15,31% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,736160 | 10/03/2026 | 0,48% | 15,31% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,492099 | 11/03/2026 | 1,70% | 15,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,728953 | 11/03/2026 | 2,50% | 15,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,021117 | 06/03/2026 | 4,12% | 15,31% | ** |
