| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 95,910000 | 02/04/2026 | -6,90% | 16,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 06/04/2026 | 1,85% | 16,71% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,981700 | 02/04/2026 | 0,16% | 16,71% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 214,459568 | 02/04/2026 | 3,42% | 16,71% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,711497 | 06/04/2026 | 1,24% | 16,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,842900 | 02/04/2026 | -1,69% | 16,71% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,780000 | 01/04/2026 | -2,43% | 16,71% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,505423 | 02/04/2026 | 0,51% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,918673 | 02/04/2026 | -5,94% | 16,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,140000 | 02/04/2026 | -1,65% | 16,70% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,338395 | 02/04/2026 | 1,31% | 16,70% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 214,431000 | 02/04/2026 | 3,42% | 16,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,902111 | 01/04/2026 | 1,49% | 16,70% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,212408 | 01/04/2026 | -0,22% | 16,70% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,390932 | 02/04/2026 | -1,86% | 16,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,210000 | 02/04/2026 | -4,09% | 16,69% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,908894 | 02/04/2026 | 3,76% | 16,69% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,134490 | 02/04/2026 | -0,85% | 16,69% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,639989 | 02/04/2026 | -0,70% | 16,69% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 269,752711 | 02/04/2026 | -6,85% | 16,69% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,350000 | 01/04/2026 | -0,63% | 16,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,222500 | 02/04/2026 | -1,08% | 16,69% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,046640 | 02/04/2026 | -0,61% | 16,69% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,463180 | 31/03/2026 | 0,44% | 16,68% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,940000 | 01/04/2026 | -5,93% | 16,68% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.102,993492 | 02/04/2026 | 0,20% | 16,68% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,270000 | 02/04/2026 | 0,27% | 16,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,748373 | 06/04/2026 | 1,73% | 16,68% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,895879 | 02/04/2026 | 1,01% | 16,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,709328 | 02/04/2026 | 1,49% | 16,68% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,409300 | 02/04/2026 | -1,71% | 16,68% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,430000 | 01/04/2026 | -0,86% | 16,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,963400 | 02/04/2026 | 1,34% | 16,68% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 286,631670 | 02/04/2026 | -13,02% | 16,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,229935 | 02/04/2026 | 0,49% | 16,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,330403 | 02/04/2026 | -0,74% | 16,67% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,967300 | 01/04/2026 | -0,16% | 16,67% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,522500 | 01/04/2026 | 0,76% | 16,67% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,034772 | 02/04/2026 | -2,25% | 16,67% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,080000 | 02/04/2026 | -0,29% | 16,67% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,150000 | 06/04/2026 | -0,42% | 16,67% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 125,622560 | 02/04/2026 | 0,19% | 16,67% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,395497 | 31/03/2026 | 1,17% | 16,67% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,840000 | 06/04/2026 | 0,39% | 16,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,480000 | 02/04/2026 | -0,81% | 16,66% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,121600 | 01/04/2026 | -0,57% | 16,66% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,553803 | 01/04/2026 | 0,82% | 16,66% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 119,138000 | 01/04/2026 | -1,13% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,961342 | 02/04/2026 | -5,94% | 16,66% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,300304 | 02/04/2026 | 0,65% | 16,66% | ***** |
