| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,480000 | 02/04/2026 | -0,49% | 11,59% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,373102 | 02/04/2026 | 2,94% | 11,59% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,422993 | 06/04/2026 | -3,48% | 11,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,515500 | 02/04/2026 | 0,90% | 11,59% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,814230 | 02/04/2026 | 0,80% | 11,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 469,340000 | 02/04/2026 | -5,87% | 11,59% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,050000 | 02/04/2026 | -0,41% | 11,59% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,792800 | 02/04/2026 | -0,44% | 11,59% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 179,357918 | 02/04/2026 | 2,77% | 11,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,820000 | 01/04/2026 | -0,50% | 11,58% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,435600 | 02/04/2026 | -0,76% | 11,58% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.056,740000 | 02/04/2026 | 0,48% | 11,58% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,357918 | 02/04/2026 | 2,94% | 11,58% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,310000 | 01/04/2026 | 5,67% | 11,58% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,203408 | 02/04/2026 | -2,63% | 11,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,266811 | 02/04/2026 | -1,46% | 11,57% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,337900 | 31/03/2026 | -1,95% | 11,57% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,149000 | 02/04/2026 | 10,08% | 11,57% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,986200 | 01/04/2026 | -0,67% | 11,57% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,790000 | 02/04/2026 | -1,16% | 11,57% | ** |
