| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,657551 | 01/04/2026 | -2,00% | 16,51% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,347461 | 02/04/2026 | -2,18% | 16,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,690000 | 02/04/2026 | 0,07% | 16,51% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,988000 | 02/04/2026 | -1,22% | 16,51% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,744035 | 02/04/2026 | 1,67% | 16,51% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,663774 | 02/04/2026 | -0,32% | 16,51% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,737190 | 06/04/2026 | -0,03% | 16,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,276242 | 02/04/2026 | -0,56% | 16,51% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,376131 | 01/04/2026 | 0,65% | 16,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,850000 | 02/04/2026 | -2,46% | 16,50% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,843818 | 06/04/2026 | 4,66% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,444155 | 02/04/2026 | -0,36% | 16,49% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,850000 | 01/04/2026 | 2,90% | 16,49% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,978200 | 02/04/2026 | -7,24% | 16,49% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,310195 | 06/04/2026 | 1,65% | 16,49% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,173851 | 02/04/2026 | -16,92% | 16,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,236500 | 02/04/2026 | -0,47% | 16,49% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,48% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068373 | 02/04/2026 | 1,09% | 16,48% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,903100 | 01/04/2026 | -1,43% | 16,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,592072 | 01/04/2026 | 4,00% | 16,48% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,730000 | 06/04/2026 | -1,19% | 16,48% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,663627 | 02/04/2026 | -0,81% | 16,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,303460 | 02/04/2026 | 0,34% | 16,48% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,119306 | 02/04/2026 | -1,02% | 16,47% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 219,840000 | 02/04/2026 | -4,04% | 16,47% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,495169 | 02/04/2026 | -2,02% | 16,47% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.328,081700 | 31/03/2026 | -2,09% | 16,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,101093 | 02/04/2026 | 1,63% | 16,47% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,121475 | 02/04/2026 | 1,30% | 16,46% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 02/04/2026 | -1,23% | 16,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,688779 | 02/04/2026 | -0,65% | 16,46% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 174,260000 | 02/04/2026 | -0,10% | 16,46% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,704989 | 02/04/2026 | 2,05% | 16,46% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,300000 | 06/04/2026 | 1,45% | 16,46% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 220,500000 | 01/04/2026 | -2,11% | 16,46% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,077570 | 02/04/2026 | 1,41% | 16,46% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,432100 | 02/04/2026 | 2,45% | 16,46% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,855000 | 01/04/2026 | -2,47% | 16,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,090000 | 02/04/2026 | -3,55% | 16,46% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 131,201735 | 02/04/2026 | 1,16% | 16,46% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,006508 | 02/04/2026 | -0,68% | 16,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,459560 | 02/04/2026 | -0,79% | 16,45% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,380000 | 02/04/2026 | -1,18% | 16,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,170000 | 02/04/2026 | 1,39% | 16,45% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,733189 | 02/04/2026 | 1,84% | 16,45% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,533623 | 02/04/2026 | 1,69% | 16,45% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 279,271150 | 06/04/2026 | 5,76% | 16,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,321041 | 02/04/2026 | 4,00% | 16,44% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 131,809111 | 02/04/2026 | -0,96% | 16,44% | ** |
