| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,001461 | 02/04/2026 | -3,51% | 15,26% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,730886 | 02/04/2026 | 0,94% | 15,26% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,041624 | 31/03/2026 | -1,24% | 15,26% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,500000 | 31/03/2026 | 2,81% | 15,26% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.028,120000 | 01/04/2026 | -2,98% | 15,26% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,925293 | 02/04/2026 | -5,93% | 15,26% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,370000 | 01/04/2026 | -0,77% | 15,26% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,557484 | 02/04/2026 | 3,11% | 15,26% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,222820 | 02/04/2026 | 6,47% | 15,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,200586 | 02/04/2026 | -0,06% | 15,26% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,962145 | 02/04/2026 | 0,06% | 15,25% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,047677 | 02/04/2026 | -0,79% | 15,25% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,819044 | 01/04/2026 | 6,86% | 15,25% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,940000 | 02/04/2026 | -1,02% | 15,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,916700 | 02/04/2026 | -1,20% | 15,25% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.433,347695 | 01/04/2026 | -3,50% | 15,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,989937 | 02/04/2026 | -0,19% | 15,25% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.480.343,266791 | 01/04/2026 | 1,01% | 15,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,646139 | 01/04/2026 | -1,58% | 15,25% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,223427 | 02/04/2026 | 0,91% | 15,24% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,959652 | 01/04/2026 | -0,13% | 15,24% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,890000 | 30/03/2026 | -1,85% | 15,24% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,545624 | 31/03/2026 | -1,41% | 15,24% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,305857 | 03/04/2026 | 2,20% | 15,24% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,980400 | 02/04/2026 | 0,06% | 15,24% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,390000 | 01/04/2026 | -0,77% | 15,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,960000 | 02/04/2026 | -2,33% | 15,24% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,741933 | 01/04/2026 | 1,01% | 15,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,516269 | 02/04/2026 | 1,37% | 15,23% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,210000 | 01/04/2026 | -0,43% | 15,23% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 279,609544 | 03/04/2026 | 5,89% | 15,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,254632 | 01/04/2026 | 2,08% | 15,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,280365 | 02/04/2026 | -0,43% | 15,23% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,560000 | 01/04/2026 | -0,36% | 15,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 398,628460 | 02/04/2026 | 2,90% | 15,23% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,740000 | 01/04/2026 | -0,37% | 15,23% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,794447 | 02/04/2026 | 0,27% | 15,22% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,001925 | 02/04/2026 | 0,93% | 15,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,130000 | 01/04/2026 | -1,01% | 15,22% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 141,160000 | 02/04/2026 | -12,81% | 15,22% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,770000 | 01/04/2026 | -4,05% | 15,22% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,090000 | 03/04/2026 | 1,46% | 15,22% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,123644 | 02/04/2026 | 0,29% | 15,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,384720 | 02/04/2026 | -1,72% | 15,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,270000 | 01/04/2026 | 6,55% | 15,22% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,486601 | 01/04/2026 | 1,43% | 15,22% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 139,080000 | 02/04/2026 | -4,93% | 15,22% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,110000 | 02/04/2026 | -0,85% | 15,22% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 02/04/2026 | -0,86% | 15,22% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,740000 | 02/04/2026 | -1,18% | 15,21% | ** |
