| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 129,694140 | 07/04/2026 | -8,06% | 17,09% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,648590 | 02/04/2026 | 0,45% | 17,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,310000 | 07/04/2026 | 0,60% | 17,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,037207 | 07/04/2026 | 3,68% | 17,08% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,846846 | 07/04/2026 | 0,96% | 17,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,420000 | 07/04/2026 | -0,95% | 17,08% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,673272 | 07/04/2026 | 3,33% | 17,08% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,071000 | 07/04/2026 | 0,85% | 17,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,389000 | 07/04/2026 | -5,42% | 17,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,300000 | 07/04/2026 | -0,45% | 17,08% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,134490 | 02/04/2026 | 0,60% | 17,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,950000 | 02/04/2026 | -0,74% | 17,08% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,330000 | 02/04/2026 | -1,07% | 17,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,865090 | 07/04/2026 | -6,43% | 17,07% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,180000 | 07/04/2026 | 0,17% | 17,07% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,862940 | 07/04/2026 | 10,38% | 17,07% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 122,910000 | 07/04/2026 | -1,77% | 17,07% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,011288 | 02/04/2026 | -0,32% | 17,07% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,832369 | 02/04/2026 | 0,20% | 17,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.162,346684 | 02/04/2026 | -0,92% | 17,07% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,378742 | 02/04/2026 | 0,68% | 17,07% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,685164 | 07/04/2026 | -0,37% | 17,07% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.616,265929 | 02/04/2026 | -1,27% | 17,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,291712 | 07/04/2026 | -1,34% | 17,07% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,670000 | 07/04/2026 | -9,08% | 17,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,090000 | 07/04/2026 | -2,20% | 17,06% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077657 | 02/04/2026 | 1,14% | 17,06% | ***** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.160,006922 | 07/04/2026 | 0,32% | 17,06% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 139,950000 | 07/04/2026 | 6,29% | 17,06% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,683000 | 01/04/2026 | -0,95% | 17,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,020000 | 02/04/2026 | 6,63% | 17,06% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,210000 | 07/04/2026 | -4,47% | 17,06% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,980000 | 07/04/2026 | -1,26% | 17,06% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,503800 | 02/04/2026 | -1,76% | 17,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,270000 | 07/04/2026 | -1,28% | 17,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 131,770000 | 07/04/2026 | 4,73% | 17,05% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,150731 | 07/04/2026 | 1,63% | 17,05% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,534000 | 07/04/2026 | -1,91% | 17,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,190620 | 07/04/2026 | -2,62% | 17,05% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,873980 | 05/04/2026 | -0,40% | 17,05% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,445119 | 02/04/2026 | 4,03% | 17,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,320845 | 07/04/2026 | 1,73% | 17,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,323022 | 02/04/2026 | -2,49% | 17,05% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.949,320000 | 02/04/2026 | -5,03% | 17,05% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,565199 | 07/04/2026 | 1,99% | 17,04% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,136714 | 07/04/2026 | 6,44% | 17,04% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 133,205417 | 07/04/2026 | -9,22% | 17,04% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 07/04/2026 | -0,98% | 17,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,198263 | 07/04/2026 | -0,82% | 17,03% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,080000 | 02/04/2026 | -1,67% | 17,03% | *** |
