| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,620000 | 02/04/2026 | -1,75% | 23,80% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,537345 | 05/04/2026 | -1,75% | 17,46% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,479600 | 02/04/2026 | -1,75% | 9,35% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,418539 | 02/04/2026 | -1,75% | 0,27% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 199,791757 | 02/04/2026 | -1,75% | 51,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 351,644252 | 02/04/2026 | -1,75% | 51,76% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,880000 | 02/04/2026 | -1,75% | 1,44% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,820000 | 02/04/2026 | -1,75% | 20,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,250000 | 02/04/2026 | -1,75% | 7,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,180000 | 02/04/2026 | -1,75% | 9,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,871900 | 02/04/2026 | -1,75% | 23,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,278700 | 02/04/2026 | -1,75% | -0,92% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,700000 | 02/04/2026 | -1,75% | 8,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,841649 | 02/04/2026 | -1,75% | -11,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,083037 | 02/04/2026 | -1,75% | -3,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,495700 | 02/04/2026 | -1,75% | 2,95% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 136,110000 | 01/04/2026 | -1,75% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,125813 | 02/04/2026 | -1,75% | -2,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,633348 | 01/04/2026 | -1,75% | 27,29% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,614390 | 01/04/2026 | -1,75% | 2,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,270000 | 01/04/2026 | -1,75% | 19,09% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,445300 | 02/04/2026 | -1,75% | -10,69% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,660000 | 02/04/2026 | -1,76% | 23,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 214,980000 | 02/04/2026 | -1,76% | 2,42% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,730462 | 02/04/2026 | -1,76% | -1,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,520000 | 02/04/2026 | -1,76% | 19,18% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 303,940000 | 02/04/2026 | -1,76% | 54,68% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,960000 | 01/04/2026 | -1,76% | 6,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,822208 | 02/04/2026 | -1,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,143167 | 02/04/2026 | -1,76% | 43,54% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,730000 | 02/04/2026 | -1,76% | 6,48% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,520000 | 02/04/2026 | -1,76% | 17,63% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,890000 | 02/04/2026 | -1,76% | 17,63% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,450000 | 06/04/2026 | -1,76% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,162705 | 02/04/2026 | -1,76% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 02/04/2026 | -1,76% | 5,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,120000 | 02/04/2026 | -1,76% | 22,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,400000 | 02/04/2026 | -1,76% | 9,25% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,033600 | 02/04/2026 | -1,76% | 63,34% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,760000 | 02/04/2026 | -1,76% | 34,46% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 186,729858 | 01/04/2026 | -1,76% | 30,41% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,190000 | 02/04/2026 | -1,76% | 11,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,593100 | 02/04/2026 | -1,76% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,821611 | 02/04/2026 | -1,76% | 8,86% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,916599 | 06/04/2026 | -1,76% | -1,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,984642 | 02/04/2026 | -1,76% | 26,67% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,10% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,123600 | 02/04/2026 | -1,76% | -1,90% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,670889 | 02/04/2026 | -1,76% | 53,21% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 150,460000 | 01/04/2026 | -1,76% | · | ND |
