| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 562,270000 | 07/04/2026 | 1,89% | 17,58% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 17,58% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,712800 | 07/04/2026 | 0,32% | 17,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 284,100000 | 07/04/2026 | 11,72% | 17,58% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.198,599805 | 02/04/2026 | -0,06% | 17,58% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,240100 | 07/04/2026 | -0,80% | 17,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,203300 | 07/04/2026 | -0,45% | 17,58% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 276,723914 | 07/04/2026 | -2,98% | 17,58% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 147,350000 | 07/04/2026 | -5,83% | 17,57% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,420000 | 07/04/2026 | -0,59% | 17,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,936402 | 07/04/2026 | 1,61% | 17,57% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,374751 | 07/04/2026 | 0,67% | 17,57% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,670000 | 07/04/2026 | -1,00% | 17,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,401645 | 07/04/2026 | 0,18% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,800000 | 07/04/2026 | -0,46% | 17,57% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,110100 | 07/04/2026 | 10,04% | 17,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,726681 | 02/04/2026 | 1,95% | 17,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,592801 | 07/04/2026 | 1,32% | 17,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,042114 | 02/04/2026 | -2,37% | 17,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.911,160000 | 02/04/2026 | -2,83% | 17,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,151844 | 02/04/2026 | 0,63% | 17,57% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,307519 | 07/04/2026 | 1,28% | 17,56% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 168,470000 | 06/04/2026 | 0,41% | 17,56% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,212100 | 07/04/2026 | 0,21% | 17,56% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,590000 | 07/04/2026 | -5,33% | 17,56% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,427361 | 02/04/2026 | -1,37% | 17,56% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 51,517868 | 07/04/2026 | 21,09% | 17,56% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,150000 | 07/04/2026 | 2,11% | 17,56% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.168,340000 | 02/04/2026 | -0,99% | 17,56% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,166000 | 07/04/2026 | -0,61% | 17,56% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,377174 | 07/04/2026 | 1,47% | 17,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,160682 | 07/04/2026 | 2,70% | 17,56% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,767846 | 07/04/2026 | 1,11% | 17,56% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,110000 | 02/04/2026 | -2,15% | 17,56% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.745,450000 | 07/04/2026 | 0,25% | 17,55% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,640000 | 07/04/2026 | 2,46% | 17,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,443714 | 07/04/2026 | -6,21% | 17,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,674276 | 07/04/2026 | 0,82% | 17,55% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,610000 | 07/04/2026 | 1,36% | 17,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 07/04/2026 | -0,70% | 17,55% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,792593 | 07/04/2026 | 6,73% | 17,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,720000 | 07/04/2026 | -5,35% | 17,54% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,920000 | 02/04/2026 | -1,65% | 17,54% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,190000 | 07/04/2026 | -1,32% | 17,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,430000 | 07/04/2026 | -1,63% | 17,54% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,510000 | 07/04/2026 | 3,22% | 17,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,913645 | 07/04/2026 | 3,41% | 17,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,759194 | 07/04/2026 | -5,36% | 17,54% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,570000 | 07/04/2026 | -0,50% | 17,54% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,344800 | 01/04/2026 | -0,68% | 17,54% | *** |
