| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,234793 | 07/04/2026 | -0,84% | 10,69% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,087940 | 08/04/2026 | -1,05% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,540000 | 08/04/2026 | -0,22% | 10,69% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,160601 | 08/04/2026 | -3,90% | 10,69% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,686600 | 07/04/2026 | -1,41% | 10,69% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,008543 | 08/04/2026 | 1,06% | 10,69% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,708899 | 02/04/2026 | -0,60% | 10,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,830000 | 08/04/2026 | -0,48% | 10,68% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 08/04/2026 | 0,36% | 10,68% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,978540 | 08/04/2026 | -0,70% | 10,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,410000 | 08/04/2026 | 0,49% | 10,68% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,109400 | 08/04/2026 | 0,10% | 10,68% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.470,319866 | 08/04/2026 | -0,14% | 10,68% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,041663 | 02/04/2026 | -0,41% | 10,68% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,100600 | 08/04/2026 | -0,05% | 10,68% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.041,250000 | 07/04/2026 | 0,33% | 10,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,827600 | 08/04/2026 | -1,14% | 10,67% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,654194 | 08/04/2026 | 1,23% | 10,67% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,554246 | 08/04/2026 | 1,43% | 10,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,710000 | 08/04/2026 | 7,29% | 10,67% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,088416 | 08/04/2026 | 0,64% | 10,67% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,849137 | 08/04/2026 | -0,56% | 10,67% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,006860 | 07/04/2026 | 0,04% | 10,66% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,086281 | 08/04/2026 | 9,90% | 10,66% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,282988 | 08/04/2026 | 0,22% | 10,66% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,800100 | 07/04/2026 | -0,53% | 10,66% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,178749 | 07/04/2026 | 1,27% | 10,66% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,429523 | 08/04/2026 | 2,13% | 10,66% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,020000 | 07/04/2026 | 0,37% | 10,66% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,330000 | 08/04/2026 | -0,09% | 10,66% | **** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 10,998850 | 31/03/2026 | -1,14% | 10,66% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,978913 | 07/04/2026 | -4,48% | 10,66% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,783122 | 06/04/2026 | -0,06% | 10,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,573241 | 08/04/2026 | 0,33% | 10,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,144687 | 08/04/2026 | -0,37% | 10,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.940,150000 | 07/04/2026 | 3,95% | 10,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,670000 | 08/04/2026 | 2,24% | 10,65% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,440000 | 08/04/2026 | 8,65% | 10,65% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,420000 | 08/04/2026 | 0,06% | 10,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 08/04/2026 | -0,47% | 10,65% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.704,328169 | 08/04/2026 | 7,02% | 10,65% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,153426 | 08/04/2026 | 0,59% | 10,65% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,572698 | 08/04/2026 | 1,00% | 10,64% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,464719 | 08/04/2026 | -0,50% | 10,64% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,670000 | 07/04/2026 | 0,38% | 10,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,296963 | 07/04/2026 | 0,31% | 10,64% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,596000 | 08/04/2026 | 0,22% | 10,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,539900 | 08/04/2026 | -0,04% | 10,64% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,360000 | 08/04/2026 | -0,38% | 10,63% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 245,224671 | 08/04/2026 | 3,51% | 10,63% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,833105 | 08/04/2026 | 0,42% | 10,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,220000 | 08/04/2026 | 4,14% | 10,63% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,540000 | 08/04/2026 | -0,43% | 10,63% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,335600 | 08/04/2026 | -0,18% | 10,63% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,250641 | 08/04/2026 | 1,07% | 10,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,417929 | 07/04/2026 | 7,78% | 10,63% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,076314 | 08/04/2026 | 0,38% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,097467 | 08/04/2026 | 0,38% | 10,62% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,472011 | 07/04/2026 | 0,30% | 10,62% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,660000 | 07/04/2026 | -0,95% | 10,62% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 08/04/2026 | -0,17% | 10,62% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,100000 | 08/04/2026 | 9,82% | 10,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,523040 | 08/04/2026 | -0,90% | 10,62% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.454,430000 | 08/04/2026 | 0,65% | 10,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,210000 | 08/04/2026 | -0,04% | 10,62% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,175000 | 07/04/2026 | -0,54% | 10,62% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.934,888092 | 08/04/2026 | 0,66% | 10,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,022063 | 08/04/2026 | 5,66% | 10,62% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,081931 | 08/04/2026 | -0,24% | 10,62% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 37,390000 | 08/04/2026 | 6,52% | 10,62% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,930635 | 07/04/2026 | -0,54% | 10,61% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 245,560000 | 08/04/2026 | 3,61% | 10,61% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,630000 | 08/04/2026 | -2,12% | 10,61% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,216983 | 08/04/2026 | 1,08% | 10,61% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.661,060000 | 07/04/2026 | 0,45% | 10,60% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,330000 | 08/04/2026 | 0,10% | 10,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,090000 | 08/04/2026 | 5,46% | 10,60% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 288,220000 | 07/04/2026 | -6,07% | 10,59% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.298,620000 | 07/04/2026 | -3,73% | 10,59% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,669829 | 07/04/2026 | -0,63% | 10,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,126773 | 08/04/2026 | -2,75% | 10,58% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 135,077461 | 08/04/2026 | 9,19% | 10,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,482317 | 08/04/2026 | 3,74% | 10,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 443,370000 | 07/04/2026 | -1,19% | 10,58% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.380,923594 | 08/04/2026 | 0,39% | 10,58% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 320,160000 | 07/04/2026 | -1,78% | 10,58% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,113275 | 08/04/2026 | -1,62% | 10,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,730000 | 08/04/2026 | -0,84% | 10,58% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,638946 | 08/04/2026 | -0,14% | 10,58% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,095100 | 07/04/2026 | -1,21% | 10,58% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,123684 | 08/04/2026 | -2,74% | 10,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,160000 | 08/04/2026 | -1,30% | 10,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,000000 | 08/04/2026 | 0,00% | 10,57% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,951631 | 07/04/2026 | 1,07% | 10,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,074984 | 07/04/2026 | -0,64% | 10,57% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,243835 | 07/04/2026 | 2,90% | 10,57% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,524184 | 07/04/2026 | 2,52% | 10,57% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,695845 | 07/04/2026 | -0,83% | 10,57% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,857030 | 08/04/2026 | -0,08% | 10,56% | ** |
