| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,350000 | 02/04/2026 | -0,73% | 15,56% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 231,440000 | 01/04/2026 | 0,62% | 15,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.786,893580 | 01/04/2026 | -0,20% | 15,56% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 178,692000 | 01/04/2026 | -4,43% | 15,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 252,165500 | 01/04/2026 | -9,00% | 15,56% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,312300 | 02/04/2026 | 0,52% | 15,56% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,704989 | 02/04/2026 | -0,34% | 15,56% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,817668 | 02/04/2026 | -0,43% | 15,55% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,110000 | 02/04/2026 | -3,89% | 15,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.197,440000 | 01/04/2026 | -0,91% | 15,55% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,180000 | 02/04/2026 | -0,75% | 15,55% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 200,425163 | 02/04/2026 | 4,32% | 15,55% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,865392 | 31/03/2026 | -1,35% | 15,55% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,010412 | 02/04/2026 | -0,68% | 15,55% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,336062 | 01/04/2026 | 2,95% | 15,55% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.580,037363 | 02/04/2026 | 0,94% | 15,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,496682 | 01/04/2026 | -1,62% | 15,54% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,880000 | 01/04/2026 | -0,32% | 15,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,065134 | 01/04/2026 | -0,57% | 15,54% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,197258 | 01/04/2026 | -0,01% | 15,54% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,770000 | 01/04/2026 | -2,90% | 15,54% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 141,058166 | 01/04/2026 | -1,31% | 15,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 126,509000 | 01/04/2026 | -0,84% | 15,54% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,788777 | 02/04/2026 | -0,91% | 15,54% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,275488 | 02/04/2026 | -0,33% | 15,54% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,936484 | 02/04/2026 | 1,68% | 15,53% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,720174 | 02/04/2026 | 5,74% | 15,53% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 118,351410 | 02/04/2026 | 4,32% | 15,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,169197 | 02/04/2026 | 1,37% | 15,53% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.348,274558 | 02/04/2026 | 0,99% | 15,53% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.887,866320 | 02/04/2026 | 0,99% | 15,53% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.789,280000 | 01/04/2026 | 0,50% | 15,53% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,290000 | 02/04/2026 | -1,02% | 15,53% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,945944 | 02/04/2026 | 1,36% | 15,53% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,961702 | 01/04/2026 | 0,08% | 15,53% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,200000 | 02/04/2026 | -1,01% | 15,53% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,929930 | 31/03/2026 | -2,43% | 15,53% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,220000 | 02/04/2026 | -0,71% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,159069 | 01/04/2026 | 0,00% | 15,52% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.304,990000 | 01/04/2026 | -0,59% | 15,52% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,393000 | 01/04/2026 | -0,25% | 15,52% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,640000 | 31/03/2026 | -4,64% | 15,52% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,736532 | 30/03/2026 | -7,86% | 15,52% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,556000 | 01/04/2026 | 3,14% | 15,52% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,635575 | 02/04/2026 | -2,60% | 15,52% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,141369 | 02/04/2026 | -3,32% | 15,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,323022 | 02/04/2026 | -2,49% | 15,52% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,251974 | 02/04/2026 | 0,14% | 15,52% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 18,351410 | 02/04/2026 | -7,85% | 15,51% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,032538 | 02/04/2026 | 1,85% | 15,51% | *** |
