| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,870000 | 06/04/2026 | 1,21% | 16,24% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,321848 | 06/04/2026 | 0,19% | 16,24% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,280434 | 02/04/2026 | 5,54% | 16,24% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,658400 | 02/04/2026 | -0,10% | 16,24% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,449111 | 02/04/2026 | 0,16% | 16,24% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 153,520000 | 02/04/2026 | 3,20% | 16,23% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,610000 | 02/04/2026 | 2,70% | 16,23% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,100304 | 02/04/2026 | 1,24% | 16,23% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,930000 | 01/04/2026 | -1,44% | 16,23% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,966825 | 01/04/2026 | -1,00% | 16,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,755000 | 02/04/2026 | -1,64% | 16,23% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,120000 | 02/04/2026 | -1,73% | 16,22% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,060000 | 01/04/2026 | 1,24% | 16,22% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,035927 | 02/04/2026 | -0,56% | 16,22% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,733709 | 02/04/2026 | 1,50% | 16,22% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,003542 | 02/04/2026 | -1,92% | 16,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 127,330000 | 02/04/2026 | -2,09% | 16,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 162,125813 | 02/04/2026 | -17,72% | 16,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.682,369668 | 01/04/2026 | 3,30% | 16,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,447303 | 02/04/2026 | -0,07% | 16,21% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,438178 | 02/04/2026 | 2,11% | 16,21% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,058568 | 02/04/2026 | 3,57% | 16,21% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,183380 | 31/03/2026 | -1,35% | 16,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,444685 | 02/04/2026 | 0,21% | 16,20% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,147517 | 02/04/2026 | 3,82% | 16,20% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.311,250000 | 02/04/2026 | -0,12% | 16,20% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.384,750000 | 02/04/2026 | -2,24% | 16,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 118,080000 | 02/04/2026 | -0,66% | 16,19% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,890000 | 02/04/2026 | -1,97% | 16,19% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,793926 | 02/04/2026 | 3,09% | 16,19% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,490000 | 02/04/2026 | -1,75% | 16,19% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,998173 | 02/04/2026 | -2,07% | 16,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,580000 | 02/04/2026 | 5,44% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,750000 | 02/04/2026 | -2,45% | 16,19% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 789,900000 | 02/04/2026 | -3,78% | 16,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,721128 | 02/04/2026 | 2,79% | 16,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,451193 | 06/04/2026 | -2,06% | 16,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,060000 | 02/04/2026 | -0,92% | 16,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 130,650000 | 02/04/2026 | -0,01% | 16,19% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,420078 | 01/04/2026 | 0,60% | 16,19% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,848000 | 02/04/2026 | -1,37% | 16,19% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 614,480000 | 01/04/2026 | -3,41% | 16,19% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,904000 | 02/04/2026 | 3,07% | 16,18% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,760000 | 02/04/2026 | 0,93% | 16,18% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,490000 | 27/03/2026 | -0,77% | 16,18% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.574,140000 | 01/04/2026 | -4,41% | 16,18% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,221564 | 05/04/2026 | -1,10% | 16,18% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,337566 | 02/04/2026 | -1,26% | 16,18% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,563552 | 02/04/2026 | -10,91% | 16,18% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,610000 | 02/04/2026 | -1,90% | 16,18% | ** |
