| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 361,527115 | 02/04/2026 | -7,39% | 11,81% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,387783 | 31/03/2026 | -0,60% | 11,81% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,848156 | 02/04/2026 | 1,98% | 11,81% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,760000 | 02/04/2026 | -3,28% | 11,81% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,989848 | 02/04/2026 | 2,93% | 11,80% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 242,600000 | 01/04/2026 | -5,79% | 11,80% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,580000 | 02/04/2026 | -1,07% | 11,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,968991 | 01/04/2026 | 0,29% | 11,80% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,950000 | 02/04/2026 | 0,30% | 11,80% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,488069 | 02/04/2026 | 1,42% | 11,80% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,030414 | 02/04/2026 | 4,30% | 11,80% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,990022 | 02/04/2026 | 1,66% | 11,80% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,650000 | 02/04/2026 | -0,94% | 11,79% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,297591 | 02/04/2026 | 4,90% | 11,79% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,847500 | 01/04/2026 | 0,31% | 11,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,652928 | 02/04/2026 | 4,86% | 11,79% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,043384 | 02/04/2026 | -1,72% | 11,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,790000 | 02/04/2026 | -0,70% | 11,79% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,637656 | 01/04/2026 | 2,16% | 11,79% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,920000 | 02/04/2026 | -0,86% | 11,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,440787 | 02/04/2026 | 0,03% | 11,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,372409 | 02/04/2026 | -1,15% | 11,78% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,168600 | 02/04/2026 | -1,15% | 11,78% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,710000 | 01/04/2026 | -0,18% | 11,78% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.478,619323 | 02/04/2026 | -0,85% | 11,78% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.478,563217 | 02/04/2026 | -0,85% | 11,78% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,294480 | 30/03/2026 | 0,14% | 11,78% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,680000 | 01/04/2026 | -0,37% | 11,77% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.056,740000 | 02/04/2026 | 0,48% | 11,77% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,057100 | 01/04/2026 | -2,60% | 11,77% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,520000 | 01/04/2026 | -1,11% | 11,77% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,646445 | 01/04/2026 | 1,68% | 11,76% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,100000 | 02/04/2026 | 1,75% | 11,76% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,930000 | 02/04/2026 | -1,14% | 11,76% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,907900 | 01/04/2026 | -0,15% | 11,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,982421 | 01/04/2026 | 0,99% | 11,76% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,390000 | 02/04/2026 | -0,74% | 11,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,400000 | 02/04/2026 | -2,35% | 11,76% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,740000 | 02/04/2026 | 0,09% | 11,76% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,450000 | 01/04/2026 | -1,04% | 11,76% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,360000 | 01/04/2026 | -0,80% | 11,76% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,777956 | 02/04/2026 | 3,11% | 11,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,546638 | 02/04/2026 | -1,31% | 11,76% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,809134 | 01/04/2026 | 1,19% | 11,75% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,401302 | 02/04/2026 | 2,42% | 11,75% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,173632 | 01/04/2026 | -0,07% | 11,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,208764 | 02/04/2026 | 0,47% | 11,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,168677 | 02/04/2026 | 1,68% | 11,75% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 167,505423 | 02/04/2026 | -4,92% | 11,75% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,930000 | 02/04/2026 | -5,78% | 11,75% | *** |
