| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.284,070000 | 01/04/2026 | -0,49% | 15,62% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,260500 | 02/04/2026 | 2,04% | 15,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 02/04/2026 | -2,23% | 15,61% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,340218 | 02/04/2026 | 0,92% | 15,61% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,330247 | 02/04/2026 | 0,92% | 15,61% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,604564 | 02/04/2026 | 0,96% | 15,61% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 171,410000 | 02/04/2026 | -0,27% | 15,61% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,770000 | 01/04/2026 | -3,13% | 15,61% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,797818 | 02/04/2026 | -1,94% | 15,61% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,618221 | 02/04/2026 | 0,19% | 15,61% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,831900 | 01/04/2026 | -1,06% | 15,61% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,345500 | 02/04/2026 | -0,59% | 15,61% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 308,990000 | 02/04/2026 | -6,90% | 15,61% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,944900 | 02/04/2026 | -0,89% | 15,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,562575 | 02/04/2026 | -0,71% | 15,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,193451 | 01/04/2026 | 0,79% | 15,60% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,450000 | 01/04/2026 | 0,59% | 15,60% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,750000 | 02/04/2026 | 2,34% | 15,60% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,581489 | 31/03/2026 | -1,94% | 15,60% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,255965 | 02/04/2026 | 1,69% | 15,60% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,971800 | 02/04/2026 | 2,95% | 15,60% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,700000 | 03/04/2026 | -0,65% | 15,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,581345 | 02/04/2026 | -2,29% | 15,60% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,100000 | 02/04/2026 | -1,05% | 15,60% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,970000 | 01/04/2026 | -0,46% | 15,60% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,080000 | 01/04/2026 | -0,70% | 15,60% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,619496 | 01/04/2026 | 2,61% | 15,60% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,080000 | 02/04/2026 | -1,01% | 15,59% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,060000 | 03/04/2026 | 1,94% | 15,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,979750 | 01/04/2026 | 0,85% | 15,59% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,782820 | 02/04/2026 | 1,28% | 15,59% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,348697 | 02/04/2026 | 1,02% | 15,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,457600 | 01/04/2026 | -3,67% | 15,58% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 143,890000 | 02/04/2026 | -1,00% | 15,58% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,586551 | 02/04/2026 | 1,41% | 15,58% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,440347 | 02/04/2026 | 1,49% | 15,58% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,329805 | 02/04/2026 | 1,45% | 15,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,620000 | 01/04/2026 | -1,02% | 15,58% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,132007 | 31/03/2026 | -0,56% | 15,58% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 103,037500 | 02/04/2026 | -13,21% | 15,58% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,573000 | 31/03/2026 | -0,37% | 15,57% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,181335 | 02/04/2026 | 0,13% | 15,57% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,978900 | 02/04/2026 | 1,66% | 15,57% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,190000 | 01/04/2026 | 5,40% | 15,57% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,301599 | 01/04/2026 | 0,11% | 15,57% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,850557 | 02/04/2026 | -0,96% | 15,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,068200 | 02/04/2026 | 2,89% | 15,57% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,982646 | 02/04/2026 | 1,80% | 15,57% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,927187 | 01/04/2026 | -0,31% | 15,57% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,030000 | 02/04/2026 | 0,66% | 15,56% | ** |
