| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,731300 | 01/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,050700 | 01/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,180300 | 01/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,192800 | 01/04/2026 | -1,37% | 16,78% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,904130 | 02/04/2026 | 0,16% | 16,78% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,125000 | 02/04/2026 | -1,27% | 16,78% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,666204 | 01/04/2026 | -1,07% | 16,78% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,560000 | 01/04/2026 | -0,79% | 16,78% | ***** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,453189 | 31/03/2026 | 0,31% | 16,77% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,164859 | 02/04/2026 | 4,59% | 16,77% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,320000 | 02/04/2026 | 3,72% | 16,77% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,620000 | 02/04/2026 | -0,59% | 16,77% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,380400 | 02/04/2026 | -0,86% | 16,77% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,609579 | 06/04/2026 | 0,60% | 16,76% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,396548 | 01/04/2026 | 0,45% | 16,76% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,580000 | 02/04/2026 | -1,54% | 16,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,740000 | 02/04/2026 | -1,75% | 16,76% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,360300 | 02/04/2026 | -1,32% | 16,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,287963 | 02/04/2026 | -0,42% | 16,76% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 221,580000 | 02/04/2026 | -2,92% | 16,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,429501 | 02/04/2026 | 0,62% | 16,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,580000 | 02/04/2026 | 0,76% | 16,75% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,700000 | 02/04/2026 | -0,46% | 16,75% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,958537 | 02/04/2026 | -0,07% | 16,75% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,130748 | 02/04/2026 | -1,31% | 16,75% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,112432 | 02/04/2026 | 0,81% | 16,74% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,940800 | 01/04/2026 | -0,66% | 16,74% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,780000 | 02/04/2026 | 0,69% | 16,74% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,579154 | 01/04/2026 | 1,96% | 16,74% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 354,040000 | 02/04/2026 | -6,28% | 16,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,62% | 16,74% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,487490 | 06/04/2026 | 0,08% | 16,74% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 219,947939 | 02/04/2026 | -3,82% | 16,73% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,400000 | 02/04/2026 | 0,13% | 16,73% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,100000 | 02/04/2026 | -0,35% | 16,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,110629 | 06/04/2026 | 2,42% | 16,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,495131 | 01/04/2026 | 0,81% | 16,73% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,380000 | 02/04/2026 | -1,74% | 16,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 354,080000 | 02/04/2026 | -6,27% | 16,73% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,73% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 101,835416 | 01/04/2026 | 0,31% | 16,73% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,072885 | 06/04/2026 | 0,22% | 16,72% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,730000 | 02/04/2026 | 0,13% | 16,72% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,975098 | 02/04/2026 | 1,83% | 16,72% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,925293 | 02/04/2026 | -5,93% | 16,72% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,470716 | 02/04/2026 | 0,94% | 16,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,170000 | 02/04/2026 | 0,54% | 16,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 391,455792 | 02/04/2026 | 3,03% | 16,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,122700 | 02/04/2026 | -1,05% | 16,71% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 147,626898 | 02/04/2026 | 4,60% | 16,71% | * |
