| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,861386 | 01/04/2026 | -16,65% | 12,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,940000 | 01/04/2026 | -1,12% | 12,02% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,331500 | 31/03/2026 | -1,63% | 12,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,643000 | 01/04/2026 | -1,03% | 12,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,438178 | 02/04/2026 | 1,28% | 12,02% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,740000 | 03/04/2026 | -0,20% | 12,02% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,142400 | 01/04/2026 | -1,89% | 12,02% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,155200 | 01/04/2026 | -2,57% | 12,02% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,400000 | 01/04/2026 | -0,96% | 12,02% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,327600 | 02/04/2026 | -0,22% | 12,02% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,380000 | 02/04/2026 | -1,47% | 12,02% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,797932 | 01/04/2026 | -2,22% | 12,02% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,834800 | 31/03/2026 | -0,76% | 12,02% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,001913 | 31/03/2026 | 1,21% | 12,02% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,105500 | 01/04/2026 | -0,76% | 12,01% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 727,380250 | 01/04/2026 | -0,81% | 12,01% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,892800 | 01/04/2026 | 0,70% | 12,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,438100 | 01/04/2026 | -0,74% | 12,01% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 81,344902 | 03/04/2026 | -7,20% | 12,01% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,097614 | 02/04/2026 | 2,43% | 12,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.038,950000 | 02/04/2026 | 4,73% | 12,01% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,340000 | 02/04/2026 | -1,26% | 12,01% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 219,400000 | 02/04/2026 | -9,19% | 12,01% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 558,138733 | 01/04/2026 | 0,04% | 12,01% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,840000 | 02/04/2026 | 0,39% | 12,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,249157 | 02/04/2026 | -0,43% | 12,00% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,200000 | 02/04/2026 | 2,02% | 12,00% | *** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,180000 | 01/04/2026 | -0,47% | 12,00% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,874106 | 30/03/2026 | 0,24% | 12,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,960000 | 01/04/2026 | -0,82% | 12,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,890000 | 01/04/2026 | -0,80% | 12,00% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,062907 | 02/04/2026 | 1,99% | 12,00% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,388473 | 02/04/2026 | -0,52% | 12,00% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,490000 | 02/04/2026 | -0,27% | 12,00% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,360000 | 02/04/2026 | -1,22% | 11,99% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,524700 | 01/04/2026 | -0,75% | 11,99% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,260304 | 02/04/2026 | -2,07% | 11,99% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,480000 | 01/04/2026 | -5,78% | 11,99% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,926583 | 01/04/2026 | 0,91% | 11,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,316243 | 01/04/2026 | 0,37% | 11,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,890000 | 01/04/2026 | -5,47% | 11,99% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,035690 | 31/03/2026 | -0,60% | 11,99% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,850000 | 01/04/2026 | -0,45% | 11,99% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,660000 | 01/04/2026 | -2,89% | 11,99% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,357918 | 02/04/2026 | 1,59% | 11,99% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,035401 | 02/04/2026 | 0,95% | 11,99% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,219765 | 02/04/2026 | -2,67% | 11,98% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 335,540130 | 02/04/2026 | -5,42% | 11,98% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,460000 | 01/04/2026 | -1,47% | 11,98% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,676900 | 02/04/2026 | -1,60% | 11,98% | **** |
