| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,742783 | 01/04/2026 | -0,22% | 16,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.489.142,830783 | 02/04/2026 | -0,82% | 16,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,401302 | 06/04/2026 | 3,85% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,320000 | 02/04/2026 | -0,92% | 16,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,530000 | 02/04/2026 | -13,38% | 16,30% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,110000 | 02/04/2026 | -0,95% | 16,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,771000 | 02/04/2026 | -3,79% | 16,30% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,620000 | 02/04/2026 | 0,94% | 16,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 02/04/2026 | -0,54% | 16,30% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,237691 | 01/04/2026 | 0,15% | 16,30% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,311856 | 01/04/2026 | -0,56% | 16,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,160000 | 02/04/2026 | 7,88% | 16,29% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,780911 | 02/04/2026 | 1,48% | 16,29% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,822700 | 02/04/2026 | 1,62% | 16,29% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,878766 | 06/04/2026 | -0,48% | 16,29% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,070000 | 01/04/2026 | -0,83% | 16,29% | ***** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,101027 | 01/04/2026 | -5,04% | 16,28% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,860000 | 01/04/2026 | -0,75% | 16,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,169197 | 02/04/2026 | 0,66% | 16,28% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,774403 | 02/04/2026 | -1,97% | 16,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,170000 | 02/04/2026 | -0,82% | 16,28% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.165,610000 | 02/04/2026 | 0,20% | 16,28% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,979872 | 01/04/2026 | 0,21% | 16,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,691068 | 01/04/2026 | -0,14% | 16,28% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,360087 | 02/04/2026 | 1,34% | 16,28% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,458300 | 02/04/2026 | -1,16% | 16,28% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,481562 | 02/04/2026 | 2,04% | 16,27% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,034400 | 02/04/2026 | 1,70% | 16,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,389000 | 02/04/2026 | -5,70% | 16,27% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,788281 | 01/04/2026 | 0,77% | 16,27% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,979750 | 01/04/2026 | 0,85% | 16,27% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 02/04/2026 | -1,50% | 16,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,114967 | 02/04/2026 | 0,85% | 16,27% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,870000 | 02/04/2026 | -0,46% | 16,27% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 608,026030 | 02/04/2026 | -2,34% | 16,27% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,338900 | 02/04/2026 | 2,60% | 16,27% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,006508 | 02/04/2026 | 0,48% | 16,27% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,635300 | 02/04/2026 | -1,06% | 16,26% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,590000 | 02/04/2026 | -1,33% | 16,26% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,260000 | 31/03/2026 | -0,45% | 16,26% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,343900 | 02/04/2026 | -1,74% | 16,26% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,250000 | 01/04/2026 | 0,38% | 16,26% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,440347 | 02/04/2026 | 1,49% | 16,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,584989 | 02/04/2026 | 0,80% | 16,25% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,460000 | 02/04/2026 | -1,08% | 16,24% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.622,280000 | 06/04/2026 | 1,06% | 16,24% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 89,754416 | 01/04/2026 | 4,50% | 16,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,043557 | 02/04/2026 | 1,77% | 16,24% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 478,700000 | 30/03/2026 | -16,74% | 16,24% | ** |
