| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.966,498915 | 02/04/2026 | 0,13% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,120000 | 02/04/2026 | -6,04% | 15,39% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,752711 | 02/04/2026 | 1,54% | 15,39% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,272500 | 02/04/2026 | -1,60% | 15,39% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 35,548807 | 02/04/2026 | -7,87% | 15,38% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,101027 | 01/04/2026 | -5,04% | 15,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,920000 | 01/04/2026 | 0,19% | 15,38% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,868900 | 02/04/2026 | -1,55% | 15,38% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 135,956616 | 02/04/2026 | 4,42% | 15,38% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,650000 | 02/04/2026 | -0,54% | 15,38% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,200000 | 02/04/2026 | -2,39% | 15,38% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,360087 | 02/04/2026 | 1,53% | 15,38% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,000000 | 02/04/2026 | 0,07% | 15,38% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,860000 | 02/04/2026 | -0,92% | 15,37% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,453362 | 02/04/2026 | 2,01% | 15,37% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 791,843818 | 02/04/2026 | -3,52% | 15,37% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 376,930000 | 03/04/2026 | 5,79% | 15,37% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.540,772237 | 02/04/2026 | 0,93% | 15,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,267246 | 02/04/2026 | 0,88% | 15,37% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,978200 | 02/04/2026 | -7,24% | 15,37% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,533623 | 02/04/2026 | 1,69% | 15,37% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,175705 | 02/04/2026 | -1,10% | 15,36% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,192250 | 31/03/2026 | -1,28% | 15,36% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,36% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 116,198000 | 01/04/2026 | -1,21% | 15,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,420000 | 02/04/2026 | 0,94% | 15,36% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,570000 | 02/04/2026 | -1,19% | 15,36% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,032917 | 01/04/2026 | 0,13% | 15,36% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,626291 | 02/04/2026 | 1,88% | 15,36% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 309,145336 | 02/04/2026 | -6,68% | 15,36% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,990000 | 02/04/2026 | 5,38% | 15,36% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,629675 | 02/04/2026 | 1,01% | 15,36% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,380000 | 02/04/2026 | 2,40% | 15,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,943601 | 02/04/2026 | 1,95% | 15,35% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,120000 | 02/04/2026 | -1,73% | 15,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,220000 | 01/04/2026 | 0,29% | 15,35% | ***** |
| PICTET - SECURITY P USD | OTROS SECTORES | 309,154013 | 02/04/2026 | -6,69% | 15,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,973561 | 01/04/2026 | -1,12% | 15,35% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 115,213449 | 02/04/2026 | 1,39% | 15,35% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.009,500000 | 02/04/2026 | -5,44% | 15,34% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,861500 | 31/03/2026 | -0,66% | 15,34% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,441800 | 02/04/2026 | -0,68% | 15,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 328,337100 | 01/04/2026 | -10,74% | 15,34% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,410000 | 02/04/2026 | 2,42% | 15,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 153,678265 | 02/04/2026 | 1,30% | 15,34% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,420000 | 02/04/2026 | 1,78% | 15,33% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,230000 | 02/04/2026 | -7,42% | 15,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,181917 | 01/04/2026 | -0,01% | 15,33% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 199,592191 | 02/04/2026 | 0,78% | 15,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,049892 | 03/04/2026 | 2,06% | 15,33% | *** |
