| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,633060 | 16/04/2026 | 0,74% | 16,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,227504 | 15/04/2026 | 0,75% | 16,77% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.663,936686 | 13/04/2026 | 1,27% | 16,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 494,702939 | 15/04/2026 | 0,36% | 16,77% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,302207 | 15/04/2026 | 0,43% | 16,77% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 16/04/2026 | 17,09% | 16,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,236500 | 16/04/2026 | 1,04% | 16,76% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,240000 | 16/04/2026 | 0,18% | 16,76% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 278,692699 | 15/04/2026 | 5,55% | 16,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,317487 | 15/04/2026 | 1,89% | 16,76% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 96,012200 | 16/04/2026 | 13,04% | 16,76% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,004601 | 15/04/2026 | 1,43% | 16,76% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.616,520000 | 15/04/2026 | -1,26% | 16,76% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,186757 | 15/04/2026 | -2,53% | 16,75% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,180000 | 16/04/2026 | 1,37% | 16,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,850000 | 16/04/2026 | 4,13% | 16,75% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.436,636568 | 15/04/2026 | 1,45% | 16,75% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.951,285443 | 15/04/2026 | 1,45% | 16,75% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,531038 | 15/04/2026 | -0,90% | 16,74% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 92,590000 | 16/04/2026 | 8,33% | 16,74% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,702500 | 16/04/2026 | -0,36% | 16,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,640000 | 16/04/2026 | 0,71% | 16,74% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,197397 | 15/04/2026 | 2,48% | 16,74% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,964028 | 16/04/2026 | 0,25% | 16,73% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,654650 | 15/04/2026 | 1,13% | 16,73% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,570000 | 15/04/2026 | -0,04% | 16,73% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,108659 | 15/04/2026 | 0,87% | 16,72% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,592530 | 15/04/2026 | -0,90% | 16,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,371817 | 15/04/2026 | 0,34% | 16,72% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,946520 | 15/04/2026 | 0,88% | 16,72% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.004,330000 | 15/04/2026 | 0,01% | 16,72% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,151478 | 15/04/2026 | 1,25% | 16,72% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 67,886248 | 15/04/2026 | 20,20% | 16,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,390000 | 16/04/2026 | 1,58% | 16,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,580000 | 15/04/2026 | -0,03% | 16,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,840407 | 15/04/2026 | -6,51% | 16,71% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,917657 | 15/04/2026 | 0,35% | 16,71% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,996213 | 10/04/2026 | -0,32% | 16,71% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,814200 | 16/04/2026 | 10,65% | 16,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 317,750000 | 16/04/2026 | 6,85% | 16,71% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,629658 | 14/04/2026 | 1,21% | 16,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,970000 | 15/04/2026 | 0,83% | 16,71% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,243829 | 16/04/2026 | 1,01% | 16,71% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,610000 | 15/04/2026 | -0,10% | 16,70% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,633200 | 15/04/2026 | 4,16% | 16,70% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,472200 | 16/04/2026 | 1,20% | 16,70% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,228571 | 15/04/2026 | -0,59% | 16,70% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,992121 | 15/04/2026 | 1,45% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,112798 | 15/04/2026 | 1,39% | 16,70% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,415959 | 15/04/2026 | 4,98% | 16,70% | * |
