| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.019,230000 | 07/04/2026 | -0,85% | 11,99% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,388348 | 08/04/2026 | 1,58% | 11,99% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.413,450000 | 07/04/2026 | -11,35% | 11,99% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,803100 | 08/04/2026 | 0,32% | 11,99% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,700000 | 08/04/2026 | 0,22% | 11,99% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,570000 | 07/04/2026 | 0,13% | 11,99% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,480000 | 08/04/2026 | 0,04% | 11,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,432599 | 08/04/2026 | 0,70% | 11,99% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.352,970000 | 07/04/2026 | -1,16% | 11,99% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 144,760751 | 07/04/2026 | -6,39% | 11,99% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,782599 | 07/04/2026 | -0,70% | 11,98% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,646445 | 01/04/2026 | 1,68% | 11,98% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,910067 | 08/04/2026 | -7,37% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 379,150000 | 08/04/2026 | 6,46% | 11,98% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,157100 | 07/04/2026 | -2,56% | 11,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,800000 | 07/04/2026 | -0,87% | 11,98% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,129848 | 08/04/2026 | 6,02% | 11,98% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 160,179978 | 07/04/2026 | -6,39% | 11,98% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,400000 | 02/04/2026 | -0,85% | 11,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,842692 | 08/04/2026 | 2,44% | 11,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,525860 | 07/04/2026 | -1,35% | 11,97% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,300000 | 07/04/2026 | -2,45% | 11,97% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,257685 | 08/04/2026 | 0,95% | 11,97% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,170647 | 08/04/2026 | -0,23% | 11,97% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,803031 | 08/04/2026 | -0,26% | 11,97% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,237398 | 01/04/2026 | 5,24% | 11,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,666378 | 08/04/2026 | -0,22% | 11,96% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,548931 | 07/04/2026 | 1,26% | 11,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,240269 | 08/04/2026 | -14,91% | 11,96% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,384292 | 02/04/2026 | -0,17% | 11,96% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,495200 | 08/04/2026 | 0,05% | 11,96% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,149154 | 08/04/2026 | 0,10% | 11,95% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,531300 | 08/04/2026 | 0,62% | 11,95% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,360000 | 08/04/2026 | 0,65% | 11,95% | ***** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 11,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,690586 | 08/04/2026 | 3,28% | 11,95% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 213,939604 | 07/04/2026 | -6,39% | 11,95% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,413100 | 07/04/2026 | -0,99% | 11,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,060140 | 08/04/2026 | 0,59% | 11,94% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,042622 | 06/04/2026 | -0,51% | 11,94% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,716800 | 08/04/2026 | -1,87% | 11,94% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,670000 | 08/04/2026 | 4,48% | 11,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,591647 | 07/04/2026 | 1,47% | 11,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,750000 | 08/04/2026 | -2,88% | 11,94% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,675295 | 08/04/2026 | 0,41% | 11,93% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,819149 | 07/04/2026 | -0,86% | 11,93% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,670000 | 08/04/2026 | -1,57% | 11,93% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,131556 | 08/04/2026 | 1,81% | 11,93% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,536500 | 08/04/2026 | -1,27% | 11,93% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,494276 | 08/04/2026 | -4,52% | 11,93% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,840000 | 07/04/2026 | -1,85% | 11,93% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,282186 | 08/04/2026 | 2,39% | 11,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,630000 | 08/04/2026 | 1,17% | 11,93% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,530414 | 07/04/2026 | -1,16% | 11,93% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 151,790000 | 08/04/2026 | -18,98% | 11,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,140000 | 08/04/2026 | -1,74% | 11,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 136,470000 | 08/04/2026 | 6,64% | 11,92% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,873500 | 08/04/2026 | 0,55% | 11,92% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,020000 | 08/04/2026 | 0,53% | 11,92% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,718121 | 08/04/2026 | 1,93% | 11,92% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,210000 | 07/04/2026 | 0,83% | 11,92% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 130,457731 | 07/04/2026 | 3,02% | 11,92% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,121300 | 07/04/2026 | -4,09% | 11,92% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,744484 | 07/04/2026 | 2,71% | 11,91% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,842459 | 08/04/2026 | 0,19% | 11,91% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,977800 | 08/04/2026 | 0,69% | 11,91% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,200000 | 08/04/2026 | 0,53% | 11,91% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,451712 | 07/04/2026 | 0,34% | 11,91% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,775300 | 08/04/2026 | 0,25% | 11,91% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,468426 | 08/04/2026 | -3,97% | 11,91% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,620000 | 08/04/2026 | -0,19% | 11,91% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,652657 | 08/04/2026 | 0,54% | 11,91% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 280,547621 | 08/04/2026 | 2,42% | 11,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,080000 | 08/04/2026 | 0,50% | 11,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,910000 | 07/04/2026 | -1,09% | 11,90% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,220120 | 07/04/2026 | -0,56% | 11,90% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,110000 | 07/04/2026 | -0,37% | 11,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,337851 | 08/04/2026 | 1,65% | 11,90% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,721622 | 08/04/2026 | -0,63% | 11,90% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,580215 | 08/04/2026 | 0,72% | 11,89% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,588648 | 07/04/2026 | 0,11% | 11,89% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,060000 | 08/04/2026 | 0,57% | 11,89% | ***** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,586000 | 08/04/2026 | -0,97% | 11,89% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,188590 | 08/04/2026 | -0,40% | 11,89% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,590000 | 08/04/2026 | 0,02% | 11,89% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,483427 | 08/04/2026 | 0,44% | 11,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,099607 | 08/04/2026 | 0,48% | 11,89% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,210000 | 08/04/2026 | -7,74% | 11,88% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 110,210000 | 08/04/2026 | 1,24% | 11,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,007874 | 07/04/2026 | 1,92% | 11,88% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,419700 | 06/04/2026 | -1,55% | 11,88% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,090000 | 07/04/2026 | -3,02% | 11,88% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,055000 | 08/04/2026 | 9,03% | 11,88% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,104903 | 08/04/2026 | 2,99% | 11,88% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,821032 | 08/04/2026 | 2,83% | 11,88% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,240000 | 08/04/2026 | -0,59% | 11,88% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,090998 | 07/04/2026 | 0,08% | 11,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 181,895000 | 07/04/2026 | 4,47% | 11,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,790278 | 08/04/2026 | 3,50% | 11,87% | * |
