| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,326367 | 30/03/2026 | -1,39% | 12,85% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,611808 | 30/03/2026 | 3,17% | 12,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,412072 | 31/03/2026 | 1,89% | 12,84% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,738500 | 29/03/2026 | -0,76% | 12,84% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,394156 | 31/03/2026 | 0,96% | 12,84% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 34,650000 | 31/03/2026 | -10,19% | 12,83% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,098452 | 31/03/2026 | 2,87% | 12,83% | *** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,140000 | 30/03/2026 | 0,40% | 12,83% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.066,050000 | 30/03/2026 | -0,44% | 12,83% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,669290 | 31/03/2026 | -0,29% | 12,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,131501 | 31/03/2026 | 1,24% | 12,82% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.663,940000 | 30/03/2026 | 0,40% | 12,82% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,874700 | 31/03/2026 | 0,23% | 12,82% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,020000 | 30/03/2026 | -0,58% | 12,82% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,691194 | 30/03/2026 | -4,75% | 12,82% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,074723 | 31/03/2026 | -1,17% | 12,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 31/03/2026 | -2,02% | 12,82% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 28,832400 | 27/03/2026 | -7,09% | 12,82% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,324139 | 31/03/2026 | 1,07% | 12,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,713340 | 30/03/2026 | 1,18% | 12,82% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,660000 | 31/03/2026 | -8,33% | 12,81% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,238596 | 31/03/2026 | -1,10% | 12,81% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,657506 | 31/03/2026 | 1,46% | 12,81% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,270000 | 31/03/2026 | -0,62% | 12,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 468,923105 | 31/03/2026 | -4,87% | 12,81% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,222821 | 31/03/2026 | 1,34% | 12,81% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,630000 | 31/03/2026 | -0,74% | 12,80% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,430990 | 31/03/2026 | -1,37% | 12,80% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,770000 | 31/03/2026 | 0,17% | 12,80% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,570000 | 31/03/2026 | 0,53% | 12,80% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,986519 | 31/03/2026 | 1,19% | 12,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,637676 | 31/03/2026 | -0,46% | 12,80% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,941903 | 31/03/2026 | 3,15% | 12,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,124369 | 31/03/2026 | 1,77% | 12,80% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,242433 | 27/03/2026 | -1,89% | 12,80% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 109,710000 | 27/03/2026 | -2,15% | 12,80% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,211700 | 31/03/2026 | -0,56% | 12,80% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.487,954427 | 31/03/2026 | -3,06% | 12,79% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,094770 | 31/03/2026 | 0,28% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,305471 | 31/03/2026 | -0,39% | 12,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,472082 | 31/03/2026 | -2,52% | 12,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 114,202470 | 31/03/2026 | 7,10% | 12,79% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,326000 | 31/03/2026 | -4,84% | 12,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,130000 | 31/03/2026 | -0,81% | 12,79% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,712820 | 31/03/2026 | 1,76% | 12,79% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,780000 | 31/03/2026 | -1,81% | 12,79% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 31/03/2026 | 0,24% | 12,78% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,430000 | 31/03/2026 | -2,67% | 12,78% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,640981 | 31/03/2026 | 4,08% | 12,78% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,050000 | 30/03/2026 | -1,02% | 12,78% | *** |
