| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 231,180000 | 01/04/2026 | -9,68% | 11,08% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,330000 | 03/04/2026 | 2,07% | 11,08% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,697440 | 02/04/2026 | 1,71% | 11,08% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,770358 | 01/04/2026 | -0,18% | 11,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 395,184382 | 02/04/2026 | -5,78% | 11,08% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 02/04/2026 | 0,00% | 11,08% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 980,390000 | 01/04/2026 | -8,88% | 11,08% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,064021 | 02/04/2026 | -6,80% | 11,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,837310 | 02/04/2026 | -5,62% | 11,07% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,031000 | 01/04/2026 | 0,15% | 11,07% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,846200 | 02/04/2026 | -0,12% | 11,07% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,250333 | 01/04/2026 | -0,69% | 11,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,944793 | 02/04/2026 | -1,45% | 11,07% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 03/04/2026 | -0,59% | 11,07% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,150000 | 02/04/2026 | -1,56% | 11,07% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,322863 | 02/04/2026 | -8,99% | 11,07% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,882600 | 02/04/2026 | -0,79% | 11,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,434360 | 02/04/2026 | 1,28% | 11,07% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,160000 | 01/04/2026 | -1,51% | 11,06% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,930630 | 30/03/2026 | -1,45% | 11,06% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,939100 | 01/04/2026 | 0,35% | 11,06% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,030000 | 01/04/2026 | 0,45% | 11,06% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 204,607375 | 02/04/2026 | -4,52% | 11,06% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,178444 | 02/04/2026 | -1,22% | 11,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,670976 | 02/04/2026 | 1,37% | 11,06% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,667766 | 02/04/2026 | 0,54% | 11,06% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,373822 | 01/04/2026 | -1,18% | 11,06% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,810000 | 02/04/2026 | -0,57% | 11,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,221412 | 01/04/2026 | -0,73% | 11,05% | ** |
| PICTET - SMARTCITY R EUR | TMT | 182,730000 | 02/04/2026 | -3,31% | 11,05% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 131,800000 | 02/04/2026 | -7,27% | 11,05% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,913600 | 02/04/2026 | -0,63% | 11,05% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,046768 | 02/04/2026 | -6,88% | 11,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,850000 | 01/04/2026 | -2,14% | 11,04% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,814000 | 01/04/2026 | -0,64% | 11,04% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,376260 | 01/04/2026 | 0,37% | 11,04% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,322000 | 01/04/2026 | -0,17% | 11,04% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,392625 | 02/04/2026 | 2,93% | 11,04% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 02/04/2026 | -1,90% | 11,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,698400 | 01/04/2026 | -0,72% | 11,04% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,118000 | 02/04/2026 | -2,74% | 11,04% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,239461 | 02/04/2026 | 2,24% | 11,03% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,223427 | 02/04/2026 | 1,48% | 11,03% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,660000 | 01/04/2026 | 0,37% | 11,03% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,920000 | 02/04/2026 | -0,43% | 11,03% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,093947 | 01/04/2026 | 0,02% | 11,03% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,552017 | 02/04/2026 | 0,07% | 11,03% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 128,505647 | 31/03/2026 | -5,60% | 11,03% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,530000 | 02/04/2026 | -0,99% | 11,02% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,650000 | 02/04/2026 | -1,20% | 11,02% | * |
