| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,680000 | 02/04/2026 | -10,53% | 16,65% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 114,610000 | 02/04/2026 | -1,84% | 16,65% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,100300 | 02/04/2026 | -0,84% | 16,65% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,750000 | 02/04/2026 | -0,78% | 16,65% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 43,074600 | 01/04/2026 | -13,71% | 16,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,690000 | 02/04/2026 | -0,30% | 16,65% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,540000 | 01/04/2026 | -0,81% | 16,65% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 198,134490 | 02/04/2026 | 1,26% | 16,64% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 199,592191 | 02/04/2026 | 0,78% | 16,64% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,056399 | 02/04/2026 | 1,24% | 16,64% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,683297 | 02/04/2026 | 3,07% | 16,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.118.893,290000 | 02/04/2026 | -1,40% | 16,64% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,290000 | 02/04/2026 | -0,64% | 16,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,670990 | 02/04/2026 | -3,64% | 16,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,277657 | 02/04/2026 | 3,19% | 16,63% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,430000 | 02/04/2026 | -0,95% | 16,63% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,887465 | 02/04/2026 | -2,53% | 16,63% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,665337 | 01/04/2026 | -2,06% | 16,63% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 214,310108 | 02/04/2026 | 3,30% | 16,63% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,250000 | 06/04/2026 | -0,92% | 16,63% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,488840 | 02/04/2026 | -0,16% | 16,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 131,120000 | 02/04/2026 | -8,21% | 16,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,245523 | 02/04/2026 | 0,47% | 16,62% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,230000 | 02/04/2026 | -1,71% | 16,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,206247 | 06/04/2026 | 1,03% | 16,62% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,098831 | 02/04/2026 | -1,50% | 16,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,766960 | 02/04/2026 | -0,42% | 16,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,652928 | 02/04/2026 | 1,77% | 16,61% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,422993 | 02/04/2026 | 1,02% | 16,61% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036800 | 02/04/2026 | -1,29% | 16,61% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,458400 | 02/04/2026 | -3,64% | 16,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,279700 | 01/04/2026 | -1,38% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,540130 | 02/04/2026 | 2,42% | 16,61% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,562846 | 02/04/2026 | -0,83% | 16,61% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,693305 | 02/04/2026 | -2,01% | 16,61% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 256,299957 | 02/04/2026 | -10,29% | 16,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,753109 | 02/04/2026 | -0,57% | 16,60% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,521400 | 02/04/2026 | -3,08% | 16,60% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,181619 | 01/04/2026 | -0,09% | 16,60% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,110000 | 06/04/2026 | 2,10% | 16,60% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,830000 | 02/04/2026 | -1,17% | 16,60% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 146,775705 | 02/04/2026 | -1,01% | 16,60% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,730000 | 02/04/2026 | 1,23% | 16,60% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,505423 | 02/04/2026 | -1,53% | 16,59% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 02/04/2026 | -1,39% | 16,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,540000 | 02/04/2026 | -1,22% | 16,59% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,028700 | 02/04/2026 | -1,27% | 16,59% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,749241 | 02/04/2026 | 6,44% | 16,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,427852 | 02/04/2026 | 1,19% | 16,58% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 178,169197 | 02/04/2026 | -4,72% | 16,58% | ** |
