| PICTET - SECURITY R EUR | OTROS SECTORES | 274,010000 | 07/04/2026 | -5,55% | 18,33% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,639300 | 07/04/2026 | 0,69% | 18,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 304,983992 | 07/04/2026 | 7,82% | 18,32% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.671,620000 | 07/04/2026 | -2,34% | 18,32% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 299,402772 | 07/04/2026 | -4,30% | 18,31% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 154,183612 | 07/04/2026 | 1,58% | 18,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,845375 | 07/04/2026 | 1,31% | 18,31% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,320000 | 07/04/2026 | 1,11% | 18,31% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,045514 | 07/04/2026 | 1,47% | 18,31% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 105,300078 | 07/04/2026 | 1,53% | 18,31% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.160,685987 | 02/04/2026 | -0,21% | 18,31% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,695336 | 07/04/2026 | 1,39% | 18,30% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,401748 | 07/04/2026 | 2,36% | 18,30% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.293,670000 | 07/04/2026 | -8,94% | 18,30% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,325560 | 06/04/2026 | 0,31% | 18,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,526694 | 07/04/2026 | 0,75% | 18,30% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 382,130000 | 07/04/2026 | 1,57% | 18,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,500000 | 07/04/2026 | 1,57% | 18,30% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 260,025872 | 07/04/2026 | -8,98% | 18,30% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,963040 | 06/04/2026 | -0,30% | 18,29% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,498755 | 02/04/2026 | -1,25% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,030000 | 07/04/2026 | -5,85% | 18,29% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,534600 | 06/04/2026 | -0,82% | 18,29% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 92,230000 | 02/04/2026 | 1,54% | 18,29% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,637536 | 07/04/2026 | -0,88% | 18,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 122,978400 | 02/04/2026 | -2,03% | 18,28% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,654062 | 07/04/2026 | 1,09% | 18,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 115,969110 | 07/04/2026 | 2,85% | 18,28% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,030000 | 07/04/2026 | 1,87% | 18,27% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 41,628450 | 07/04/2026 | -8,73% | 18,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,640000 | 07/04/2026 | 0,53% | 18,27% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,160000 | 07/04/2026 | -1,83% | 18,27% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,243662 | 07/04/2026 | 4,93% | 18,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,980000 | 07/04/2026 | -0,43% | 18,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,289348 | 07/04/2026 | -1,52% | 18,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,166306 | 07/04/2026 | 1,55% | 18,27% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,850398 | 07/04/2026 | 1,26% | 18,26% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,760000 | 02/04/2026 | -1,18% | 18,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239800 | 02/04/2026 | -0,77% | 18,26% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 438,010000 | 07/04/2026 | 7,62% | 18,25% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,020570 | 02/04/2026 | -5,63% | 18,25% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,543254 | 02/04/2026 | 0,27% | 18,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,876006 | 07/04/2026 | 2,09% | 18,25% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,543999 | 07/04/2026 | 1,85% | 18,24% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,150000 | 07/04/2026 | -6,38% | 18,24% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,067492 | 07/04/2026 | 0,98% | 18,24% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,773987 | 02/04/2026 | 2,64% | 18,24% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,558321 | 07/04/2026 | -2,40% | 18,24% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 158,120000 | 07/04/2026 | -2,32% | 18,24% | ** |
