| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,960000 | 02/04/2026 | -0,59% | 18,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,234273 | 02/04/2026 | 0,91% | 18,97% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,693300 | 02/04/2026 | 0,85% | 18,97% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 614,590000 | 01/04/2026 | -1,02% | 18,97% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,880000 | 02/04/2026 | -1,97% | 18,97% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.016,190000 | 02/04/2026 | -6,61% | 18,96% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,470700 | 01/04/2026 | -3,52% | 18,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.676,910000 | 02/04/2026 | -2,03% | 18,96% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,399566 | 02/04/2026 | -6,32% | 18,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,895879 | 02/04/2026 | 0,99% | 18,96% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,895450 | 01/04/2026 | 6,59% | 18,96% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,796718 | 02/04/2026 | -0,77% | 18,96% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 311,409978 | 02/04/2026 | 1,40% | 18,95% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,180043 | 02/04/2026 | -1,53% | 18,95% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,648560 | 02/04/2026 | 4,15% | 18,95% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,083326 | 01/04/2026 | 0,85% | 18,95% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 192,828000 | 01/04/2026 | 0,01% | 18,95% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,292072 | 31/03/2026 | -1,26% | 18,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,874959 | 02/04/2026 | -0,29% | 18,95% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,920000 | 01/04/2026 | -0,91% | 18,95% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,884681 | 01/04/2026 | 6,59% | 18,95% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,390000 | 02/04/2026 | -0,86% | 18,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,410000 | 02/04/2026 | -0,78% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,746204 | 02/04/2026 | -5,07% | 18,94% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,371668 | 01/04/2026 | -2,11% | 18,94% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 128,960000 | 01/04/2026 | -4,60% | 18,94% | * |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,308420 | 27/03/2026 | 1,79% | 18,93% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,000710 | 01/04/2026 | -1,10% | 18,93% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,410000 | 01/04/2026 | -1,94% | 18,93% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 121,480000 | 02/04/2026 | -1,12% | 18,93% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,742863 | 02/04/2026 | -0,18% | 18,93% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,389969 | 02/04/2026 | -0,95% | 18,93% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,931400 | 02/04/2026 | 11,34% | 18,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,632451 | 02/04/2026 | 11,29% | 18,93% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,185725 | 01/04/2026 | -1,87% | 18,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 02/04/2026 | -0,34% | 18,93% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,892300 | 01/04/2026 | 6,66% | 18,93% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,262473 | 02/04/2026 | 1,15% | 18,93% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 229,810000 | 02/04/2026 | -3,05% | 18,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,200000 | 03/04/2026 | -2,15% | 18,92% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,108460 | 02/04/2026 | 0,40% | 18,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,213579 | 01/04/2026 | 0,01% | 18,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,610000 | 02/04/2026 | -7,37% | 18,92% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,700000 | 02/04/2026 | -1,44% | 18,92% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,703152 | 02/04/2026 | -0,70% | 18,92% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,881500 | 01/04/2026 | 6,66% | 18,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,752711 | 02/04/2026 | 0,77% | 18,91% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,163009 | 02/04/2026 | 1,30% | 18,91% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 91,255747 | 30/03/2026 | -14,20% | 18,91% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,492408 | 02/04/2026 | -13,06% | 18,91% | ** |
