| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,619200 | 02/04/2026 | -1,30% | 11,27% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188663 | 01/04/2026 | -0,03% | 11,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,540425 | 01/04/2026 | -3,90% | 11,27% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,941019 | 31/03/2026 | -12,09% | 11,27% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,913232 | 02/04/2026 | 12,30% | 11,27% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,086768 | 02/04/2026 | 0,02% | 11,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 156,590000 | 01/04/2026 | 2,74% | 11,27% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,010000 | 01/04/2026 | -0,63% | 11,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,328200 | 02/04/2026 | 0,46% | 11,27% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,711331 | 01/04/2026 | 0,30% | 11,27% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,710000 | 02/04/2026 | 0,47% | 11,26% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,266688 | 02/04/2026 | -5,84% | 11,26% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,311151 | 31/03/2026 | -1,55% | 11,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 395,860000 | 02/04/2026 | -0,75% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,862056 | 02/04/2026 | 0,49% | 11,26% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,490100 | 02/04/2026 | -1,77% | 11,26% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,684068 | 02/04/2026 | 4,48% | 11,26% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,000000 | 02/04/2026 | 1,46% | 11,26% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.046,799810 | 31/03/2026 | -0,35% | 11,26% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,903400 | 02/04/2026 | -0,47% | 11,26% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,979349 | 02/04/2026 | 5,13% | 11,26% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,997443 | 01/04/2026 | -0,56% | 11,26% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,422993 | 02/04/2026 | 17,28% | 11,25% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,837463 | 31/03/2026 | 0,06% | 11,25% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,405640 | 02/04/2026 | 1,39% | 11,25% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,750969 | 01/04/2026 | -1,37% | 11,25% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,170000 | 02/04/2026 | -0,98% | 11,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,711137 | 02/04/2026 | 2,66% | 11,24% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 495,045553 | 02/04/2026 | -2,56% | 11,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,093102 | 02/04/2026 | 1,34% | 11,24% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,093494 | 01/04/2026 | 0,54% | 11,24% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 410,749064 | 01/04/2026 | -0,42% | 11,24% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 182,580000 | 02/04/2026 | -12,64% | 11,23% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,23% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,227679 | 02/04/2026 | -1,43% | 11,23% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,564859 | 02/04/2026 | 2,14% | 11,23% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 771,495943 | 01/04/2026 | -0,83% | 11,23% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,342841 | 01/04/2026 | -0,49% | 11,23% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,880000 | 01/04/2026 | 0,35% | 11,22% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,760000 | 01/04/2026 | -0,10% | 11,22% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,373102 | 02/04/2026 | 2,94% | 11,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,101952 | 03/04/2026 | 1,76% | 11,22% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,301518 | 02/04/2026 | 3,23% | 11,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,971400 | 02/04/2026 | 0,80% | 11,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,014628 | 01/04/2026 | -1,21% | 11,22% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 212,600000 | 02/04/2026 | -7,87% | 11,21% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,357918 | 02/04/2026 | 2,94% | 11,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,696238 | 02/04/2026 | 1,67% | 11,21% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 579,040000 | 02/04/2026 | -1,65% | 11,21% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,454230 | 02/04/2026 | -0,89% | 11,21% | *** |
