| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,660000 | 08/04/2026 | 0,00% | 11,61% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,600000 | 07/04/2026 | -0,42% | 11,60% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 11,60% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,878011 | 08/04/2026 | -1,79% | 11,60% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,137878 | 08/04/2026 | -1,77% | 11,60% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,887237 | 08/04/2026 | -4,47% | 11,60% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,796300 | 07/04/2026 | -0,32% | 11,60% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,400000 | 07/04/2026 | -1,87% | 11,60% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,240000 | 08/04/2026 | -0,23% | 11,60% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.858,380000 | 08/04/2026 | -0,17% | 11,60% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,083434 | 08/04/2026 | -0,09% | 11,60% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,841483 | 07/04/2026 | -0,42% | 11,59% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 136,203656 | 08/04/2026 | 2,01% | 11,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,694174 | 08/04/2026 | 1,27% | 11,59% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,759000 | 08/04/2026 | 0,52% | 11,59% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,659113 | 08/04/2026 | 0,22% | 11,59% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,639200 | 08/04/2026 | 1,09% | 11,59% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,469149 | 08/04/2026 | 0,70% | 11,59% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 08/04/2026 | 0,38% | 11,59% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,998633 | 08/04/2026 | 0,28% | 11,58% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 190,530000 | 07/04/2026 | -8,22% | 11,58% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,834200 | 06/04/2026 | -0,12% | 11,58% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,884300 | 06/04/2026 | -1,18% | 11,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,137536 | 08/04/2026 | 2,21% | 11,58% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,450000 | 07/04/2026 | -1,17% | 11,58% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,853360 | 08/04/2026 | 0,52% | 11,58% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,628500 | 08/04/2026 | 0,14% | 11,58% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,549186 | 08/04/2026 | -0,51% | 11,58% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,840000 | 07/04/2026 | -1,29% | 11,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 377,650000 | 08/04/2026 | 6,22% | 11,57% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,228000 | 08/04/2026 | 0,47% | 11,57% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,921152 | 08/04/2026 | 1,01% | 11,57% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 134,077544 | 08/04/2026 | 2,29% | 11,57% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 277,788353 | 07/04/2026 | -6,03% | 11,57% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 225,616509 | 07/04/2026 | 2,57% | 11,57% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,013423 | 08/04/2026 | -2,71% | 11,57% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,670000 | 08/04/2026 | -3,23% | 11,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,680000 | 07/04/2026 | 0,02% | 11,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,878948 | 07/04/2026 | 0,51% | 11,56% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,200000 | 07/04/2026 | -0,27% | 11,56% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,230000 | 08/04/2026 | -5,50% | 11,56% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,932513 | 08/04/2026 | 0,15% | 11,56% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,412700 | 08/04/2026 | -0,02% | 11,56% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,406900 | 08/04/2026 | 0,13% | 11,56% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,441400 | 07/04/2026 | 1,23% | 11,56% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,845100 | 08/04/2026 | -2,75% | 11,56% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,325471 | 07/04/2026 | -0,91% | 11,56% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,636200 | 08/04/2026 | 0,02% | 11,56% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,956603 | 08/04/2026 | -3,92% | 11,55% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 191,740000 | 08/04/2026 | 2,77% | 11,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,370000 | 08/04/2026 | 1,09% | 11,55% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 606,046175 | 08/04/2026 | 9,24% | 11,55% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,338900 | 08/04/2026 | 0,22% | 11,55% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,518879 | 08/04/2026 | -1,99% | 11,55% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,966600 | 07/04/2026 | 2,12% | 11,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,975568 | 08/04/2026 | 0,54% | 11,55% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,621834 | 08/04/2026 | -6,08% | 11,55% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,667500 | 08/04/2026 | -0,44% | 11,55% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,200000 | 08/04/2026 | 8,72% | 11,54% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,815414 | 07/04/2026 | -0,06% | 11,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,166974 | 08/04/2026 | -0,27% | 11,54% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,632752 | 08/04/2026 | 0,98% | 11,54% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,896286 | 06/04/2026 | -0,37% | 11,54% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,512700 | 08/04/2026 | 3,37% | 11,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,217495 | 08/04/2026 | 2,18% | 11,54% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,705906 | 07/04/2026 | 0,56% | 11,54% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,886600 | 08/04/2026 | -0,02% | 11,54% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 117,570000 | 07/04/2026 | -5,53% | 11,53% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,045972 | 08/04/2026 | 0,72% | 11,53% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,994362 | 08/04/2026 | 1,48% | 11,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,821217 | 08/04/2026 | 0,47% | 11,53% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,541701 | 08/04/2026 | -1,51% | 11,53% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,490000 | 01/04/2026 | -0,42% | 11,53% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,326000 | 08/04/2026 | -5,54% | 11,52% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,914915 | 08/04/2026 | 1,28% | 11,52% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,080000 | 08/04/2026 | 0,57% | 11,52% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,290000 | 08/04/2026 | 0,07% | 11,52% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,403895 | 08/04/2026 | 6,23% | 11,52% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,699388 | 07/04/2026 | 0,42% | 11,52% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,576798 | 08/04/2026 | -1,07% | 11,52% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,161627 | 08/04/2026 | 0,84% | 11,52% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,258700 | 07/04/2026 | -3,70% | 11,52% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,846170 | 08/04/2026 | -7,57% | 11,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,370872 | 08/04/2026 | 0,54% | 11,52% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,100000 | 07/04/2026 | -0,73% | 11,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,150000 | 08/04/2026 | 0,40% | 11,51% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,570000 | 08/04/2026 | 2,30% | 11,51% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,121000 | 08/04/2026 | 0,23% | 11,51% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,632496 | 08/04/2026 | 0,07% | 11,51% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,310000 | 08/04/2026 | -0,52% | 11,51% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,134803 | 08/04/2026 | -1,08% | 11,51% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 08/04/2026 | -0,45% | 11,51% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,883570 | 08/04/2026 | 1,54% | 11,51% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,750000 | 08/04/2026 | 0,53% | 11,50% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,830000 | 08/04/2026 | -0,12% | 11,50% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,261832 | 08/04/2026 | 0,43% | 11,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,246028 | 08/04/2026 | 1,92% | 11,50% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,770000 | 08/04/2026 | 0,00% | 11,50% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,511296 | 08/04/2026 | -0,59% | 11,50% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,760000 | 08/04/2026 | 0,22% | 11,50% | **** |
