| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,848208 | 02/04/2026 | -7,09% | 17,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,774300 | 07/04/2026 | -0,88% | 17,47% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,216200 | 07/04/2026 | 1,24% | 17,46% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 592,160000 | 07/04/2026 | -5,57% | 17,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,507312 | 07/04/2026 | 0,53% | 17,46% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 215,837847 | 07/04/2026 | 4,03% | 17,46% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 223,570000 | 07/04/2026 | -7,46% | 17,46% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 147,581552 | 07/04/2026 | -1,84% | 17,46% | * |
| PICTET - SMARTCITY P USD | TMT | 206,437657 | 07/04/2026 | -1,84% | 17,46% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 988,010000 | 02/04/2026 | -0,96% | 17,46% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,625185 | 07/04/2026 | -0,46% | 17,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,743705 | 07/04/2026 | 1,18% | 17,45% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,750000 | 07/04/2026 | -1,47% | 17,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,030000 | 07/04/2026 | 2,34% | 17,45% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,232500 | 07/04/2026 | 2,73% | 17,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,213800 | 07/04/2026 | 1,79% | 17,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,373626 | 07/04/2026 | 0,88% | 17,45% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,239490 | 07/04/2026 | 0,33% | 17,45% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,560000 | 07/04/2026 | -9,07% | 17,44% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,324800 | 01/04/2026 | -0,04% | 17,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,711318 | 07/04/2026 | -0,45% | 17,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,810000 | 07/04/2026 | -1,20% | 17,44% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,142165 | 07/04/2026 | 2,29% | 17,44% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,006576 | 07/04/2026 | -3,29% | 17,44% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,470100 | 07/04/2026 | 1,28% | 17,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,330189 | 07/04/2026 | 1,31% | 17,44% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 215,791200 | 07/04/2026 | 4,07% | 17,44% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,563641 | 07/04/2026 | 1,91% | 17,44% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,313749 | 07/04/2026 | -12,17% | 17,43% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 255,840789 | 07/04/2026 | -9,05% | 17,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,277200 | 07/04/2026 | -0,88% | 17,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,718353 | 07/04/2026 | 1,01% | 17,42% | *** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,769580 | 02/04/2026 | 1,67% | 17,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,101800 | 01/04/2026 | -0,60% | 17,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.213,513351 | 07/04/2026 | 4,62% | 17,42% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 02/04/2026 | 0,26% | 17,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,007614 | 07/04/2026 | 2,50% | 17,42% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,423120 | 07/04/2026 | -5,36% | 17,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,940000 | 07/04/2026 | -12,55% | 17,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,069414 | 02/04/2026 | 1,94% | 17,42% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,892176 | 02/04/2026 | -1,83% | 17,42% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,251300 | 07/04/2026 | 0,19% | 17,42% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.248,961654 | 01/04/2026 | 2,14% | 17,42% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,321710 | 07/04/2026 | 0,42% | 17,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,331339 | 07/04/2026 | 10,47% | 17,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,043783 | 07/04/2026 | -2,93% | 17,41% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,606136 | 01/04/2026 | -0,17% | 17,41% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,930000 | 07/04/2026 | -1,26% | 17,41% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 215,760009 | 07/04/2026 | 4,05% | 17,41% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,136659 | 02/04/2026 | -1,39% | 17,41% | *** |
