| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.043,445531 | 07/04/2026 | 0,31% | 17,16% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,740000 | 07/04/2026 | 4,16% | 17,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.863,761200 | 02/04/2026 | -1,76% | 17,16% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,151710 | 07/04/2026 | -0,09% | 17,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,440000 | 02/04/2026 | -1,28% | 17,16% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,359955 | 07/04/2026 | -10,87% | 17,15% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,343948 | 02/04/2026 | 0,48% | 17,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,077000 | 07/04/2026 | -5,51% | 17,15% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,145453 | 07/04/2026 | 1,10% | 17,15% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,887994 | 01/04/2026 | -0,46% | 17,14% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.283,462039 | 02/04/2026 | 1,78% | 17,14% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,255689 | 07/04/2026 | 1,38% | 17,14% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,957000 | 02/04/2026 | -0,62% | 17,13% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,228158 | 01/04/2026 | 3,02% | 17,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,488622 | 07/04/2026 | 1,34% | 17,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,432811 | 07/04/2026 | 1,67% | 17,13% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 371,162913 | 07/04/2026 | 0,91% | 17,13% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,520723 | 07/04/2026 | 0,43% | 17,13% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,458703 | 07/04/2026 | -0,72% | 17,13% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.372,120000 | 02/04/2026 | 0,57% | 17,12% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,356800 | 01/04/2026 | 0,66% | 17,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,150991 | 07/04/2026 | 1,73% | 17,12% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,450203 | 07/04/2026 | 1,51% | 17,12% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 119,728303 | 07/04/2026 | 4,31% | 17,12% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.201,561822 | 02/04/2026 | 1,29% | 17,12% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,732552 | 02/04/2026 | -2,49% | 17,12% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 223,600000 | 07/04/2026 | -4,19% | 17,11% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,775461 | 07/04/2026 | 1,24% | 17,11% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,370000 | 07/04/2026 | 0,36% | 17,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,845584 | 07/04/2026 | -5,55% | 17,11% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,510000 | 07/04/2026 | -2,33% | 17,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,520000 | 07/04/2026 | -0,78% | 17,11% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.190,782039 | 06/04/2026 | -2,06% | 17,11% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.634,210000 | 07/04/2026 | 1,80% | 17,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,294400 | 02/04/2026 | -0,84% | 17,10% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,476610 | 06/04/2026 | 0,24% | 17,10% | ***** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,950000 | 07/04/2026 | 0,64% | 17,10% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,845327 | 02/04/2026 | 0,22% | 17,10% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 204,870000 | 07/04/2026 | -6,48% | 17,10% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,173000 | 07/04/2026 | -0,35% | 17,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,510000 | 02/04/2026 | -0,62% | 17,10% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,412100 | 07/04/2026 | -1,03% | 17,10% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.135,991600 | 07/04/2026 | -0,86% | 17,10% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 159,160000 | 07/04/2026 | -2,36% | 17,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,242364 | 07/04/2026 | 2,07% | 17,09% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,597724 | 06/04/2026 | -0,36% | 17,09% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,079000 | 07/04/2026 | 7,77% | 17,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,724220 | 07/04/2026 | -5,48% | 17,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,320694 | 02/04/2026 | -8,14% | 17,09% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.191,218930 | 02/04/2026 | -0,13% | 17,09% | **** |
