| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,657400 | 08/04/2026 | -0,18% | 11,49% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,910000 | 08/04/2026 | -6,38% | 11,49% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,530000 | 08/04/2026 | -0,73% | 11,49% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,510000 | 08/04/2026 | 0,36% | 11,49% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,970000 | 08/04/2026 | 0,53% | 11,49% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 235,360000 | 07/04/2026 | -5,53% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,155264 | 08/04/2026 | -0,83% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,147801 | 08/04/2026 | 5,35% | 11,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,291304 | 08/04/2026 | 0,10% | 11,49% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,481292 | 08/04/2026 | 4,50% | 11,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,399112 | 08/04/2026 | 0,89% | 11,49% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,460000 | 07/04/2026 | -0,73% | 11,49% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,622240 | 07/04/2026 | -0,43% | 11,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,840748 | 08/04/2026 | -0,20% | 11,49% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,915100 | 07/04/2026 | -0,53% | 11,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,304972 | 08/04/2026 | 0,45% | 11,48% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,379634 | 08/04/2026 | 0,63% | 11,48% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,480000 | 08/04/2026 | -0,08% | 11,48% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,234068 | 08/04/2026 | 0,38% | 11,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,335213 | 08/04/2026 | 1,09% | 11,48% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,970000 | 07/04/2026 | -1,29% | 11,48% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,359645 | 08/04/2026 | 9,98% | 11,47% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,360000 | 07/04/2026 | -1,23% | 11,47% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,580000 | 08/04/2026 | 0,50% | 11,47% | ***** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,251000 | 08/04/2026 | -0,11% | 11,47% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,447100 | 08/04/2026 | 0,66% | 11,47% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,615240 | 08/04/2026 | 0,51% | 11,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,040752 | 08/04/2026 | 0,67% | 11,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 08/04/2026 | -0,47% | 11,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,642406 | 08/04/2026 | 1,31% | 11,46% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,916966 | 08/04/2026 | 0,02% | 11,46% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,232487 | 08/04/2026 | 0,38% | 11,46% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,634300 | 08/04/2026 | -0,53% | 11,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,020978 | 08/04/2026 | 6,51% | 11,46% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,219204 | 08/04/2026 | 2,36% | 11,45% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,097899 | 08/04/2026 | 0,56% | 11,45% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,600000 | 08/04/2026 | -0,83% | 11,45% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,280000 | 08/04/2026 | -12,90% | 11,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,181787 | 08/04/2026 | 0,87% | 11,45% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,835400 | 07/04/2026 | -0,78% | 11,45% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,877840 | 08/04/2026 | 0,80% | 11,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,344610 | 08/04/2026 | 0,38% | 11,45% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,100000 | 08/04/2026 | 0,63% | 11,45% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.601,870000 | 07/04/2026 | -2,97% | 11,45% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,683239 | 08/04/2026 | 3,77% | 11,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,190000 | 08/04/2026 | -1,23% | 11,44% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,44% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,738083 | 08/04/2026 | -0,27% | 11,44% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,220000 | 07/04/2026 | 0,08% | 11,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,140000 | 07/04/2026 | 5,54% | 11,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,739214 | 08/04/2026 | 0,06% | 11,44% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,931146 | 08/04/2026 | 0,73% | 11,44% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,888636 | 07/04/2026 | -1,53% | 11,44% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 11,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,130000 | 08/04/2026 | 0,11% | 11,44% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,105996 | 07/04/2026 | -0,92% | 11,44% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,984800 | 08/04/2026 | 0,13% | 11,44% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,591200 | 08/04/2026 | 0,13% | 11,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,799077 | 08/04/2026 | 1,26% | 11,43% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,560000 | 08/04/2026 | -4,27% | 11,43% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,932600 | 08/04/2026 | 0,91% | 11,43% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,739600 | 08/04/2026 | 0,06% | 11,43% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,966906 | 08/04/2026 | 0,13% | 11,43% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 91,679481 | 08/04/2026 | 6,87% | 11,42% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,850000 | 08/04/2026 | -0,14% | 11,42% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,331803 | 07/04/2026 | -1,31% | 11,42% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,153414 | 07/04/2026 | 0,13% | 11,42% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 278,564716 | 07/04/2026 | -1,20% | 11,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,228400 | 08/04/2026 | 1,39% | 11,42% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,368649 | 08/04/2026 | -6,16% | 11,42% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 438,108662 | 08/04/2026 | -2,80% | 11,42% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,664300 | 08/04/2026 | -0,26% | 11,41% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,451430 | 07/04/2026 | -1,17% | 11,41% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,310972 | 07/04/2026 | -1,05% | 11,41% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,430000 | 07/04/2026 | -0,43% | 11,41% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,860000 | 08/04/2026 | -0,17% | 11,41% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,666101 | 07/04/2026 | -0,38% | 11,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,819409 | 08/04/2026 | 1,11% | 11,40% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,910000 | 08/04/2026 | 0,53% | 11,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,090000 | 08/04/2026 | 0,37% | 11,40% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,758000 | 08/04/2026 | 10,53% | 11,40% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,299334 | 08/04/2026 | 8,26% | 11,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,600000 | 07/04/2026 | -3,42% | 11,40% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,670000 | 07/04/2026 | -1,46% | 11,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,072271 | 08/04/2026 | 0,09% | 11,39% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,709977 | 08/04/2026 | 1,09% | 11,39% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 379,899197 | 08/04/2026 | 6,17% | 11,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,205365 | 08/04/2026 | 0,01% | 11,39% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.109,730000 | 02/04/2026 | -0,91% | 11,38% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,909970 | 08/04/2026 | 1,38% | 11,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,370000 | 08/04/2026 | 9,86% | 11,38% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,867248 | 08/04/2026 | 0,57% | 11,38% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.830,509648 | 07/04/2026 | 1,70% | 11,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,287100 | 08/04/2026 | 0,21% | 11,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,604739 | 07/04/2026 | 0,25% | 11,38% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,709008 | 07/04/2026 | 0,82% | 11,38% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,840000 | 08/04/2026 | 8,42% | 11,38% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,529546 | 08/04/2026 | 0,35% | 11,38% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,730000 | 08/04/2026 | -0,82% | 11,37% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,140000 | 08/04/2026 | -0,33% | 11,37% | **** |
