| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 538,600000 | 07/04/2026 | 7,60% | 18,01% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,680694 | 02/04/2026 | 1,60% | 18,01% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,076837 | 07/04/2026 | 2,16% | 18,01% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,160000 | 07/04/2026 | 0,22% | 18,01% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,105304 | 07/04/2026 | 1,62% | 18,01% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,256208 | 07/04/2026 | -4,71% | 18,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,213937 | 02/04/2026 | -2,28% | 18,01% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,997665 | 01/04/2026 | -0,41% | 18,00% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,264626 | 07/04/2026 | 4,89% | 18,00% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,120000 | 07/04/2026 | -0,71% | 18,00% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,406000 | 02/04/2026 | -1,47% | 18,00% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,144934 | 07/04/2026 | 2,20% | 18,00% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,378414 | 01/04/2026 | -2,25% | 18,00% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,054934 | 07/04/2026 | -3,78% | 18,00% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,095200 | 02/04/2026 | -1,47% | 17,99% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,068500 | 07/04/2026 | 1,66% | 17,99% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 17,99% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,415431 | 07/04/2026 | 2,34% | 17,99% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,569600 | 07/04/2026 | -0,86% | 17,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,644764 | 07/04/2026 | 0,60% | 17,98% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,020000 | 07/04/2026 | -0,64% | 17,98% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 142,240000 | 07/04/2026 | 0,00% | 17,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,270000 | 02/04/2026 | -3,20% | 17,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 127,624900 | 07/04/2026 | -5,59% | 17,98% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,791641 | 07/04/2026 | 2,48% | 17,97% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,413485 | 07/04/2026 | 6,70% | 17,97% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,018690 | 07/04/2026 | -13,20% | 17,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,471073 | 02/04/2026 | -2,33% | 17,97% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,325257 | 07/04/2026 | 2,67% | 17,96% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 399,203946 | 07/04/2026 | -7,94% | 17,96% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 124,950000 | 07/04/2026 | -7,88% | 17,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.363,290000 | 07/04/2026 | -0,55% | 17,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,147437 | 07/04/2026 | 0,86% | 17,95% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,164467 | 07/04/2026 | -0,66% | 17,95% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 130,260000 | 07/04/2026 | 4,92% | 17,95% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,898676 | 07/04/2026 | 1,33% | 17,95% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 988,610000 | 07/04/2026 | -2,21% | 17,95% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,663079 | 06/04/2026 | -0,86% | 17,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,817600 | 07/04/2026 | -0,56% | 17,95% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,399300 | 07/04/2026 | -0,34% | 17,95% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,420000 | 07/04/2026 | -0,93% | 17,95% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 250,341784 | 07/04/2026 | 1,00% | 17,95% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.265,980000 | 02/04/2026 | -1,63% | 17,94% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,713376 | 07/04/2026 | -1,59% | 17,94% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,844200 | 07/04/2026 | -4,51% | 17,94% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,833434 | 07/04/2026 | 4,35% | 17,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,560000 | 07/04/2026 | -3,69% | 17,94% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,028400 | 07/04/2026 | 0,57% | 17,93% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,840000 | 07/04/2026 | -0,27% | 17,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,317903 | 07/04/2026 | 2,14% | 17,93% | *** |
