| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,954000 | 08/04/2026 | -0,93% | 12,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,460000 | 08/04/2026 | -0,72% | 12,38% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.769,680000 | 07/04/2026 | -1,17% | 12,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 156,822705 | 07/04/2026 | 2,52% | 12,38% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,582071 | 07/04/2026 | -5,50% | 12,38% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,780000 | 08/04/2026 | 0,25% | 12,38% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,659000 | 08/04/2026 | -0,19% | 12,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,805094 | 08/04/2026 | -1,94% | 12,38% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,287896 | 08/04/2026 | -0,46% | 12,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 128,686144 | 08/04/2026 | 1,95% | 12,37% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,387569 | 08/04/2026 | -10,96% | 12,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,359132 | 08/04/2026 | -0,04% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,195217 | 08/04/2026 | 1,95% | 12,37% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,350000 | 08/04/2026 | -4,18% | 12,37% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,930000 | 08/04/2026 | 0,41% | 12,37% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,880000 | 08/04/2026 | 0,40% | 12,37% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,943106 | 08/04/2026 | 5,14% | 12,37% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,902200 | 07/04/2026 | -0,96% | 12,36% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,820000 | 08/04/2026 | -3,30% | 12,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 08/04/2026 | -1,33% | 12,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,554900 | 08/04/2026 | 2,43% | 12,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,823168 | 08/04/2026 | 0,59% | 12,36% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,719217 | 07/04/2026 | 1,50% | 12,36% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,086720 | 07/04/2026 | 0,87% | 12,36% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,450000 | 08/04/2026 | 0,41% | 12,36% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,820000 | 07/04/2026 | -0,66% | 12,36% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,550000 | 08/04/2026 | 0,06% | 12,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,061026 | 07/04/2026 | -0,21% | 12,35% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 127,379122 | 08/04/2026 | 1,93% | 12,35% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 306,509482 | 08/04/2026 | -9,23% | 12,35% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,401821 | 06/04/2026 | -1,21% | 12,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,610000 | 08/04/2026 | -3,49% | 12,35% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,001025 | 08/04/2026 | 1,10% | 12,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,980252 | 08/04/2026 | 1,49% | 12,35% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,115800 | 08/04/2026 | 0,04% | 12,35% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,320000 | 08/04/2026 | -0,10% | 12,35% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 70,820000 | 08/04/2026 | 2,15% | 12,34% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,300000 | 07/04/2026 | -0,90% | 12,34% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,090000 | 08/04/2026 | 2,88% | 12,34% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,501000 | 08/04/2026 | 0,73% | 12,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,690244 | 08/04/2026 | 1,65% | 12,34% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,191486 | 07/04/2026 | -0,55% | 12,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,930000 | 08/04/2026 | -0,18% | 12,33% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,072600 | 07/04/2026 | -0,94% | 12,33% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | 12,33% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,549300 | 08/04/2026 | 2,43% | 12,33% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,920000 | 08/04/2026 | -0,05% | 12,33% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,390000 | 08/04/2026 | -3,19% | 12,33% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,456544 | 08/04/2026 | 0,70% | 12,33% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,251828 | 06/04/2026 | 0,07% | 12,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,471809 | 08/04/2026 | 0,55% | 12,33% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,865700 | 08/04/2026 | 5,69% | 12,33% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,060000 | 08/04/2026 | 0,17% | 12,33% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,768104 | 07/04/2026 | -0,70% | 12,32% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,237920 | 08/04/2026 | 0,42% | 12,32% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 226,660000 | 08/04/2026 | 0,32% | 12,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,030000 | 07/04/2026 | 2,33% | 12,32% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,530000 | 08/04/2026 | -3,19% | 12,32% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,640000 | 07/04/2026 | -5,68% | 12,32% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,820000 | 08/04/2026 | 1,27% | 12,32% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,990000 | 08/04/2026 | -0,01% | 12,32% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,381800 | 08/04/2026 | 0,22% | 12,32% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.956,900000 | 07/04/2026 | -1,95% | 12,32% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,168122 | 02/04/2026 | 0,37% | 12,32% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,800000 | 08/04/2026 | -0,05% | 12,31% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,817600 | 08/04/2026 | 0,16% | 12,31% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,380000 | 08/04/2026 | -7,67% | 12,31% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,093960 | 08/04/2026 | -0,07% | 12,31% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,134338 | 08/04/2026 | -0,79% | 12,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,170000 | 08/04/2026 | -2,97% | 12,30% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,452428 | 07/04/2026 | -0,40% | 12,30% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,096190 | 08/04/2026 | -5,76% | 12,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,697249 | 08/04/2026 | 0,54% | 12,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,570200 | 07/04/2026 | -0,46% | 12,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,680506 | 08/04/2026 | 0,67% | 12,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,890000 | 08/04/2026 | 2,05% | 12,29% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,716344 | 02/04/2026 | -0,02% | 12,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,960000 | 08/04/2026 | -0,10% | 12,29% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 150,047590 | 07/04/2026 | -0,42% | 12,29% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,790000 | 07/04/2026 | -1,41% | 12,29% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,985819 | 08/04/2026 | 0,61% | 12,28% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,776500 | 07/04/2026 | -0,94% | 12,28% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,706630 | 08/04/2026 | -0,22% | 12,28% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,370000 | 08/04/2026 | -0,05% | 12,28% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,720000 | 01/04/2026 | -1,22% | 12,28% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,922689 | 08/04/2026 | 1,33% | 12,28% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,018950 | 07/04/2026 | 3,48% | 12,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,685300 | 08/04/2026 | -2,69% | 12,28% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,491799 | 08/04/2026 | 0,63% | 12,28% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,730000 | 08/04/2026 | -0,41% | 12,28% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,501274 | 02/04/2026 | 0,40% | 12,27% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,330000 | 08/04/2026 | -5,66% | 12,27% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,234709 | 08/04/2026 | 0,76% | 12,27% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,384100 | 08/04/2026 | 0,79% | 12,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 122,560000 | 07/04/2026 | 1,41% | 12,27% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,070000 | 08/04/2026 | 0,13% | 12,27% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,316000 | 07/04/2026 | 0,43% | 12,27% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,522125 | 08/04/2026 | 1,52% | 12,26% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 08/04/2026 | -0,31% | 12,26% | ***** |
