| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,917980 | 25/05/2026 | 8,17% | 17,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,343622 | 22/05/2026 | -1,61% | 17,12% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,445000 | 22/05/2026 | -2,80% | 17,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,620000 | 22/05/2026 | 1,06% | 17,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,240000 | 22/05/2026 | -4,36% | 17,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 108,718138 | 22/05/2026 | 3,94% | 17,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 139,379318 | 22/05/2026 | 2,74% | 17,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,770000 | 22/05/2026 | 6,23% | 17,11% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,580000 | 22/05/2026 | -0,22% | 17,11% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,236740 | 22/05/2026 | -1,06% | 17,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,660000 | 25/05/2026 | 3,07% | 17,10% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,832255 | 22/05/2026 | -2,69% | 17,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,080000 | 22/05/2026 | -1,30% | 17,10% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,829533 | 21/05/2026 | 3,24% | 17,10% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 135,282449 | 22/05/2026 | 2,19% | 17,09% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,410000 | 22/05/2026 | 1,79% | 17,09% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,769200 | 21/05/2026 | 0,34% | 17,09% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,128700 | 21/05/2026 | 0,34% | 17,09% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,381700 | 21/05/2026 | 0,34% | 17,09% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,394400 | 21/05/2026 | 0,34% | 17,09% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,751300 | 21/05/2026 | 1,18% | 17,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 332,915501 | 22/05/2026 | -0,78% | 17,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 162,544200 | 22/05/2026 | 2,25% | 17,08% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,432083 | 22/05/2026 | -8,19% | 17,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,790000 | 22/05/2026 | 1,33% | 17,08% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,156356 | 22/05/2026 | 1,93% | 17,08% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,750000 | 22/05/2026 | 5,73% | 17,08% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,275657 | 21/05/2026 | 1,94% | 17,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,123329 | 22/05/2026 | 2,31% | 17,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,373506 | 22/05/2026 | 2,05% | 17,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,078700 | 22/05/2026 | 1,23% | 17,07% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,057700 | 22/05/2026 | 5,23% | 17,07% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 17,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,538163 | 22/05/2026 | 8,22% | 17,06% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,650000 | 21/05/2026 | 1,38% | 17,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,183292 | 21/05/2026 | 2,40% | 17,06% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,160000 | 22/05/2026 | 3,57% | 17,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,152542 | 21/05/2026 | 0,28% | 17,06% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,035200 | 24/05/2026 | 0,81% | 17,05% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,244600 | 21/05/2026 | 4,46% | 17,05% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,112231 | 21/05/2026 | 15,64% | 17,05% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,179186 | 22/05/2026 | 1,51% | 17,05% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,592765 | 22/05/2026 | 14,23% | 17,05% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,310000 | 22/05/2026 | 2,31% | 17,04% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,969815 | 22/05/2026 | 2,76% | 17,04% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.204,220000 | 21/05/2026 | -0,35% | 17,04% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,575679 | 22/05/2026 | 4,82% | 17,04% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,489004 | 22/05/2026 | 2,25% | 17,04% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,339689 | 25/05/2026 | 1,66% | 17,04% | ***** |
