| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,551210 | 16/04/2026 | 1,05% | 15,29% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,115450 | 15/04/2026 | 0,86% | 15,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,110132 | 15/04/2026 | 2,43% | 15,29% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,135400 | 15/04/2026 | -0,40% | 15,28% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,319810 | 16/04/2026 | 0,47% | 15,28% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.044,327287 | 14/04/2026 | 0,33% | 15,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,760000 | 16/04/2026 | 0,16% | 15,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,287169 | 15/04/2026 | 9,50% | 15,28% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,283900 | 15/04/2026 | -0,90% | 15,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,333100 | 15/04/2026 | -0,90% | 15,28% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,488534 | 14/04/2026 | -0,28% | 15,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,920000 | 16/04/2026 | 7,46% | 15,28% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,619200 | 16/04/2026 | 0,09% | 15,28% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,125813 | 15/04/2026 | 0,90% | 15,28% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 150,330000 | 16/04/2026 | 2,08% | 15,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,060000 | 16/04/2026 | 0,43% | 15,27% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 16/04/2026 | 0,00% | 15,27% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,100000 | 15/04/2026 | -0,11% | 15,27% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,626486 | 15/04/2026 | 3,28% | 15,27% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,390000 | 16/04/2026 | 0,06% | 15,27% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,510000 | 16/04/2026 | 0,06% | 15,27% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,183000 | 16/04/2026 | 0,02% | 15,27% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,801698 | 15/04/2026 | 2,16% | 15,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,650000 | 15/04/2026 | 0,09% | 15,27% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 15,27% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,445290 | 16/04/2026 | -0,16% | 15,27% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,389234 | 15/04/2026 | -1,88% | 15,26% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,530000 | 15/04/2026 | 0,23% | 15,26% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,985188 | 15/04/2026 | -12,26% | 15,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,630000 | 15/04/2026 | 0,09% | 15,26% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,978000 | 16/04/2026 | 0,48% | 15,26% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,034728 | 15/04/2026 | 0,84% | 15,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,136251 | 15/04/2026 | 2,07% | 15,26% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,697793 | 15/04/2026 | 0,10% | 15,26% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,060000 | 16/04/2026 | -0,07% | 15,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,990000 | 16/04/2026 | 0,90% | 15,25% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 50,449915 | 15/04/2026 | -12,28% | 15,25% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,950000 | 15/04/2026 | -0,32% | 15,25% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,400000 | 16/04/2026 | 2,30% | 15,25% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,998800 | 16/04/2026 | -0,14% | 15,25% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 163,870000 | 16/04/2026 | -3,14% | 15,25% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 16/04/2026 | 0,00% | 15,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,186551 | 15/04/2026 | 0,55% | 15,24% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,641399 | 15/04/2026 | -1,55% | 15,23% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,818336 | 15/04/2026 | 3,02% | 15,23% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,420000 | 16/04/2026 | 1,60% | 15,23% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,955000 | 16/04/2026 | 0,32% | 15,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,783804 | 15/04/2026 | 0,55% | 15,23% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 833,000000 | 15/04/2026 | 0,55% | 15,23% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 175,240000 | 16/04/2026 | 1,52% | 15,22% | * |
