| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 17,34% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,056300 | 02/04/2026 | -0,82% | 17,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,049124 | 07/04/2026 | -1,35% | 17,34% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,430000 | 07/04/2026 | -0,69% | 17,34% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,132733 | 07/04/2026 | 2,13% | 17,34% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 189,991344 | 07/04/2026 | 10,74% | 17,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,379770 | 07/04/2026 | 0,89% | 17,33% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,345900 | 07/04/2026 | -3,44% | 17,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,530000 | 07/04/2026 | 0,65% | 17,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,732110 | 07/04/2026 | 0,51% | 17,33% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,210365 | 07/04/2026 | 3,25% | 17,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,620000 | 07/04/2026 | 0,00% | 17,33% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,452000 | 07/04/2026 | 0,39% | 17,33% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,078600 | 07/04/2026 | -0,55% | 17,33% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,146700 | 07/04/2026 | -0,25% | 17,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,685441 | 07/04/2026 | 0,32% | 17,33% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,190000 | 02/04/2026 | 3,73% | 17,32% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 234,000000 | 02/04/2026 | 3,26% | 17,32% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 196,410000 | 07/04/2026 | -1,11% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.245,383750 | 07/04/2026 | -7,50% | 17,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,715843 | 07/04/2026 | -0,25% | 17,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.813,030000 | 02/04/2026 | -5,87% | 17,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,187073 | 07/04/2026 | 1,36% | 17,31% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,495025 | 07/04/2026 | 0,08% | 17,31% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,151300 | 07/04/2026 | 0,41% | 17,31% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,556719 | 07/04/2026 | 1,25% | 17,31% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,202418 | 06/04/2026 | -1,23% | 17,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,086614 | 07/04/2026 | 0,66% | 17,31% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470970 | 06/04/2026 | 0,98% | 17,30% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,680280 | 07/04/2026 | 1,24% | 17,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,001644 | 07/04/2026 | 6,02% | 17,30% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,220000 | 02/04/2026 | -0,79% | 17,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,404517 | 07/04/2026 | -5,60% | 17,30% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 17,30% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,807081 | 07/04/2026 | 7,63% | 17,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,743978 | 07/04/2026 | 0,46% | 17,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,682097 | 07/04/2026 | 1,00% | 17,29% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,176174 | 02/04/2026 | -0,56% | 17,29% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | ECOLOGÍA | 131,070000 | 01/04/2026 | 0,99% | 17,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.309,422861 | 07/04/2026 | 4,94% | 17,29% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,781691 | 07/04/2026 | 8,00% | 17,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,257400 | 07/04/2026 | -0,82% | 17,29% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,190000 | 02/04/2026 | 0,01% | 17,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,544800 | 07/04/2026 | -1,36% | 17,29% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,621101 | 07/04/2026 | -0,62% | 17,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 511,910000 | 02/04/2026 | -0,79% | 17,29% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 336,600000 | 02/04/2026 | -1,41% | 17,29% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,098000 | 07/04/2026 | -0,64% | 17,29% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,068000 | 07/04/2026 | -0,56% | 17,29% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,935970 | 07/04/2026 | 1,11% | 17,29% | ** |
