| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,055149 | 01/04/2026 | 2,60% | 12,20% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,680000 | 02/04/2026 | 6,57% | 12,20% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,761741 | 01/04/2026 | 0,98% | 12,20% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,430000 | 02/04/2026 | -1,40% | 12,19% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,560000 | 02/04/2026 | -0,61% | 12,19% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,704782 | 01/04/2026 | 5,31% | 12,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,652928 | 02/04/2026 | 1,85% | 12,19% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.036,842986 | 01/04/2026 | -0,46% | 12,19% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,305857 | 02/04/2026 | 1,42% | 12,19% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,793059 | 02/04/2026 | -6,01% | 12,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,041500 | 02/04/2026 | -1,83% | 12,19% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,544000 | 02/04/2026 | -0,57% | 12,19% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,746000 | 01/04/2026 | 0,40% | 12,19% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 175,430000 | 02/04/2026 | -4,22% | 12,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,570000 | 01/04/2026 | -1,11% | 12,18% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,449024 | 02/04/2026 | 1,59% | 12,18% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,590432 | 02/04/2026 | -0,21% | 12,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,943900 | 01/04/2026 | -0,62% | 12,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,409573 | 02/04/2026 | -1,78% | 12,17% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,872700 | 02/04/2026 | -2,08% | 12,17% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,430000 | 02/04/2026 | -0,95% | 12,17% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,346811 | 02/04/2026 | 1,15% | 12,17% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,379610 | 02/04/2026 | 1,48% | 12,16% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,919000 | 01/04/2026 | 3,61% | 12,16% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,060000 | 01/04/2026 | 3,98% | 12,16% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,720000 | 02/04/2026 | -0,34% | 12,16% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 12,16% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,036708 | 31/03/2026 | -0,79% | 12,16% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,610000 | 02/04/2026 | 0,09% | 12,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 02/04/2026 | -1,73% | 12,16% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,409000 | 01/04/2026 | -1,39% | 12,16% | **** |
| PICTET - SMARTCITY HP USD | TMT | 262,021692 | 02/04/2026 | -0,84% | 12,16% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,370429 | 02/04/2026 | 0,14% | 12,16% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,484089 | 30/03/2026 | -0,35% | 12,16% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,010000 | 02/04/2026 | -1,11% | 12,15% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,072885 | 02/04/2026 | 0,22% | 12,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,005319 | 02/04/2026 | 0,97% | 12,15% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.326,210000 | 01/04/2026 | 0,20% | 12,15% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,430000 | 02/04/2026 | 0,53% | 12,15% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.905,960000 | 02/04/2026 | -1,54% | 12,15% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,270000 | 03/04/2026 | -0,19% | 12,15% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,423600 | 02/04/2026 | 0,86% | 12,15% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,503500 | 02/04/2026 | -0,21% | 12,15% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,030369 | 02/04/2026 | -8,11% | 12,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,280425 | 02/04/2026 | 4,40% | 12,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,568514 | 01/04/2026 | -0,04% | 12,14% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,020000 | 02/04/2026 | -1,08% | 12,14% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,686342 | 01/04/2026 | 0,90% | 12,14% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,865510 | 03/04/2026 | 2,02% | 12,14% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,739696 | 02/04/2026 | 2,41% | 12,14% | *** |
