| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,795550 | 01/04/2026 | -0,31% | 14,86% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,410615 | 02/04/2026 | -0,08% | 14,85% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,277657 | 02/04/2026 | 3,19% | 14,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,370000 | 01/04/2026 | -0,74% | 14,85% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,410000 | 02/04/2026 | -0,74% | 14,85% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,780000 | 01/04/2026 | -0,70% | 14,85% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,786000 | 02/04/2026 | -2,23% | 14,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,590525 | 01/04/2026 | 0,98% | 14,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,990293 | 02/04/2026 | 0,30% | 14,84% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,822200 | 02/04/2026 | -0,94% | 14,84% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,611719 | 01/04/2026 | 1,14% | 14,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,150000 | 02/04/2026 | -0,98% | 14,84% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 202,722964 | 01/04/2026 | -2,55% | 14,84% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,823400 | 02/04/2026 | -0,95% | 14,83% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,090000 | 02/04/2026 | -1,07% | 14,83% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,116703 | 02/04/2026 | 0,55% | 14,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,790000 | 01/04/2026 | -0,84% | 14,83% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,640000 | 01/04/2026 | -2,32% | 14,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,096168 | 02/04/2026 | -1,59% | 14,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,015900 | 02/04/2026 | 2,79% | 14,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,62% | 14,83% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,410000 | 01/04/2026 | -0,73% | 14,82% | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,951916 | 02/04/2026 | -0,29% | 14,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,352393 | 02/04/2026 | -2,34% | 14,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,580764 | 02/04/2026 | 4,95% | 14,82% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,053092 | 01/04/2026 | 0,30% | 14,82% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 216,550000 | 01/04/2026 | -9,42% | 14,82% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,771974 | 02/04/2026 | 1,63% | 14,82% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,580000 | 02/04/2026 | 0,30% | 14,82% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,718004 | 02/04/2026 | -1,05% | 14,82% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,577007 | 02/04/2026 | 1,65% | 14,82% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,733435 | 01/04/2026 | 0,59% | 14,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 90,392885 | 02/04/2026 | 4,82% | 14,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 375,851993 | 01/04/2026 | -3,20% | 14,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 392,559378 | 01/04/2026 | -3,20% | 14,82% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,904000 | 02/04/2026 | 3,07% | 14,81% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,030800 | 01/04/2026 | 0,16% | 14,81% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,530000 | 02/04/2026 | -0,98% | 14,81% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,442516 | 03/04/2026 | 1,46% | 14,81% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 221,890000 | 01/04/2026 | -2,68% | 14,81% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,500000 | 02/04/2026 | -1,05% | 14,81% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,684189 | 02/04/2026 | -1,04% | 14,81% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,838210 | 01/04/2026 | -0,06% | 14,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,692825 | 02/04/2026 | -0,79% | 14,80% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,787419 | 02/04/2026 | 4,76% | 14,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 02/04/2026 | 0,18% | 14,80% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,322706 | 01/04/2026 | 5,00% | 14,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,178900 | 02/04/2026 | -1,00% | 14,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,760000 | 02/04/2026 | -8,02% | 14,80% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123994 | 02/04/2026 | 6,36% | 14,80% | * |
