| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.226,500000 | 02/04/2026 | -0,62% | 17,54% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,964900 | 07/04/2026 | -7,86% | 17,53% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,986930 | 01/04/2026 | -1,05% | 17,53% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,740847 | 01/04/2026 | -0,59% | 17,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,060000 | 07/04/2026 | -0,68% | 17,53% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,976772 | 02/04/2026 | -1,10% | 17,53% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,570000 | 07/04/2026 | -0,84% | 17,52% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,188300 | 02/04/2026 | -0,60% | 17,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,031063 | 07/04/2026 | 0,94% | 17,52% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 162,300000 | 07/04/2026 | -4,60% | 17,52% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,470000 | 07/04/2026 | -0,61% | 17,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,165800 | 01/04/2026 | -0,92% | 17,52% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,366358 | 07/04/2026 | 1,73% | 17,52% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,160000 | 02/04/2026 | -0,60% | 17,52% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,973600 | 01/04/2026 | -1,91% | 17,51% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,860000 | 07/04/2026 | 2,73% | 17,51% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,680000 | 07/04/2026 | -1,86% | 17,51% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,660000 | 07/04/2026 | -1,35% | 17,51% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,489856 | 02/04/2026 | -0,42% | 17,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,390000 | 07/04/2026 | -7,77% | 17,51% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,267197 | 07/04/2026 | 5,25% | 17,51% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,389201 | 01/04/2026 | -0,29% | 17,51% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 130,826007 | 02/04/2026 | 0,37% | 17,51% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.440,520000 | 07/04/2026 | -6,02% | 17,50% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,526694 | 07/04/2026 | 1,12% | 17,50% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,740000 | 07/04/2026 | 2,71% | 17,50% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,880000 | 07/04/2026 | 2,73% | 17,50% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,340000 | 07/04/2026 | -1,86% | 17,50% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,500000 | 07/04/2026 | 4,09% | 17,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,690000 | 02/04/2026 | -1,09% | 17,50% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,832628 | 02/04/2026 | 2,49% | 17,50% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,379433 | 07/04/2026 | -0,61% | 17,50% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,025752 | 07/04/2026 | -0,49% | 17,49% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,939262 | 02/04/2026 | 0,45% | 17,49% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 963,360000 | 02/04/2026 | -0,92% | 17,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,339200 | 07/04/2026 | -0,95% | 17,48% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,400000 | 07/04/2026 | -0,25% | 17,48% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,409978 | 02/04/2026 | 4,01% | 17,48% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,180000 | 02/04/2026 | 0,20% | 17,48% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,487068 | 02/04/2026 | -0,42% | 17,48% | ***** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,550000 | 07/04/2026 | 10,61% | 17,48% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,48% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,022831 | 07/04/2026 | 0,87% | 17,48% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,514493 | 07/04/2026 | -8,78% | 17,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,497101 | 07/04/2026 | 1,39% | 17,47% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,071746 | 02/04/2026 | -0,30% | 17,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,951458 | 07/04/2026 | 1,42% | 17,47% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,801506 | 07/04/2026 | 1,98% | 17,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,400000 | 07/04/2026 | -1,57% | 17,47% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,622000 | 07/04/2026 | -0,03% | 17,47% | ** |
