| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 173,300000 | 07/04/2026 | 0,14% | 17,40% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 132,710000 | 07/04/2026 | 5,43% | 17,40% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 119,041537 | 01/04/2026 | 0,81% | 17,40% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,137359 | 31/03/2026 | -0,97% | 17,40% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,638864 | 07/04/2026 | 0,81% | 17,40% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,460000 | 02/04/2026 | -0,21% | 17,40% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 523,198442 | 07/04/2026 | -2,58% | 17,40% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,274725 | 07/04/2026 | 1,05% | 17,39% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,536385 | 07/04/2026 | 1,45% | 17,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,444500 | 07/04/2026 | 0,64% | 17,39% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.854,108460 | 02/04/2026 | 0,61% | 17,39% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,340000 | 07/04/2026 | 0,20% | 17,38% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 286,040000 | 02/04/2026 | 7,95% | 17,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 183,180000 | 02/04/2026 | 3,31% | 17,38% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.914,590000 | 07/04/2026 | -1,16% | 17,38% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,990000 | 01/04/2026 | 1,51% | 17,38% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,210000 | 07/04/2026 | -1,40% | 17,38% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,049792 | 02/04/2026 | -2,10% | 17,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,751783 | 31/03/2026 | 1,44% | 17,38% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,600000 | 07/04/2026 | -2,03% | 17,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 201,023861 | 02/04/2026 | 9,40% | 17,38% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 178,200000 | 07/04/2026 | -4,61% | 17,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 356,000000 | 07/04/2026 | -5,76% | 17,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 356,040000 | 07/04/2026 | -5,75% | 17,38% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,401367 | 02/04/2026 | -3,58% | 17,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 820,529284 | 02/04/2026 | -0,57% | 17,38% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,384300 | 06/04/2026 | 0,63% | 17,37% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,377261 | 07/04/2026 | -1,07% | 17,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,280782 | 07/04/2026 | 3,07% | 17,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,317383 | 07/04/2026 | 1,30% | 17,37% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,099783 | 02/04/2026 | 1,08% | 17,37% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,190000 | 01/04/2026 | 1,50% | 17,36% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,699749 | 07/04/2026 | -2,00% | 17,36% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,792000 | 02/04/2026 | -0,13% | 17,36% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 205,250000 | 02/04/2026 | -2,08% | 17,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,627877 | 02/04/2026 | -0,34% | 17,36% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,300801 | 07/04/2026 | -4,15% | 17,36% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,260000 | 02/04/2026 | -0,54% | 17,36% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,830000 | 07/04/2026 | -0,34% | 17,36% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,268286 | 02/04/2026 | 1,38% | 17,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,507939 | 02/04/2026 | 1,55% | 17,35% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 358,640000 | 07/04/2026 | -0,09% | 17,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,557844 | 07/04/2026 | -0,90% | 17,35% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,647000 | 07/04/2026 | 4,18% | 17,35% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 141,567881 | 07/04/2026 | 6,55% | 17,35% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,370000 | 07/04/2026 | 2,38% | 17,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,828176 | 07/04/2026 | -0,47% | 17,35% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,086355 | 07/04/2026 | 1,77% | 17,35% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.048,092690 | 07/04/2026 | -0,97% | 17,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 84,217357 | 07/04/2026 | -0,24% | 17,34% | *** |
