| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,542178 | 06/04/2026 | 0,20% | 17,85% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,390000 | 07/04/2026 | -1,24% | 17,84% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,290992 | 07/04/2026 | 1,64% | 17,84% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 610,620000 | 07/04/2026 | -1,66% | 17,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,764472 | 07/04/2026 | 2,39% | 17,83% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,620390 | 02/04/2026 | 3,46% | 17,83% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,070000 | 07/04/2026 | -5,32% | 17,83% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,088540 | 01/04/2026 | -5,83% | 17,83% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,779971 | 06/04/2026 | 0,79% | 17,83% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 211,991323 | 02/04/2026 | 2,04% | 17,83% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,374823 | 01/04/2026 | 1,34% | 17,83% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,632584 | 02/04/2026 | -0,74% | 17,83% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,501900 | 07/04/2026 | -0,78% | 17,83% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,292533 | 02/04/2026 | 0,05% | 17,83% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,270504 | 07/04/2026 | 0,92% | 17,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,740000 | 02/04/2026 | -2,80% | 17,83% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,028421 | 07/04/2026 | -2,23% | 17,82% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,630000 | 07/04/2026 | -0,60% | 17,82% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,440000 | 07/04/2026 | -1,32% | 17,82% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,008681 | 07/04/2026 | -1,30% | 17,82% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,846200 | 02/04/2026 | -1,02% | 17,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 150,627325 | 07/04/2026 | 1,69% | 17,81% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,311673 | 07/04/2026 | 1,49% | 17,81% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,741975 | 07/04/2026 | -0,29% | 17,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,980000 | 07/04/2026 | 0,34% | 17,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,359417 | 07/04/2026 | -4,37% | 17,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,752964 | 07/04/2026 | -5,17% | 17,80% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,965562 | 07/04/2026 | 4,45% | 17,80% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,347582 | 07/04/2026 | 0,47% | 17,80% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 169,534700 | 07/04/2026 | 3,95% | 17,80% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,708107 | 07/04/2026 | -0,33% | 17,80% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 158,011692 | 07/04/2026 | -2,84% | 17,80% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.583,010000 | 07/04/2026 | -1,13% | 17,79% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 150,320000 | 02/04/2026 | 0,37% | 17,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,101497 | 07/04/2026 | 2,13% | 17,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 500,034611 | 07/04/2026 | -4,41% | 17,79% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,105391 | 07/04/2026 | 1,20% | 17,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,470000 | 02/04/2026 | -2,84% | 17,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,465300 | 02/04/2026 | 0,24% | 17,78% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,180180 | 02/04/2026 | -0,32% | 17,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,974215 | 07/04/2026 | 3,46% | 17,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,807476 | 07/04/2026 | 1,08% | 17,78% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,096565 | 07/04/2026 | 3,98% | 17,78% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,196072 | 07/04/2026 | 1,79% | 17,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 193,320066 | 07/04/2026 | 11,94% | 17,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 153,654300 | 07/04/2026 | -0,15% | 17,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 165,386655 | 07/04/2026 | 4,31% | 17,78% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,034863 | 07/04/2026 | 5,27% | 17,78% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 115,120000 | 07/04/2026 | 0,56% | 17,77% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,890000 | 02/04/2026 | 2,39% | 17,77% | * |
