| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,129032 | 15/04/2026 | 0,43% | 14,36% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,910000 | 16/04/2026 | 8,09% | 14,36% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,259900 | 14/04/2026 | 0,42% | 14,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,500000 | 16/04/2026 | 6,07% | 14,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,972835 | 15/04/2026 | 2,29% | 14,36% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,372083 | 16/04/2026 | 12,98% | 14,36% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 16/04/2026 | 1,92% | 14,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,800800 | 10/04/2026 | -0,60% | 14,36% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 215,050000 | 16/04/2026 | 3,65% | 14,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,342152 | 15/04/2026 | 0,41% | 14,35% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,622945 | 16/04/2026 | 1,25% | 14,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,505423 | 15/04/2026 | 0,47% | 14,35% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,430000 | 16/04/2026 | 2,73% | 14,35% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,556527 | 15/04/2026 | 0,12% | 14,35% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 129,940000 | 15/04/2026 | 10,20% | 14,35% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,830000 | 16/04/2026 | 0,08% | 14,35% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,980000 | 15/04/2026 | -4,22% | 14,34% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,240000 | 15/04/2026 | 0,11% | 14,34% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,997694 | 10/04/2026 | 1,83% | 14,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,996841 | 10/04/2026 | 0,25% | 14,34% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,521000 | 16/04/2026 | 0,25% | 14,34% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,898132 | 15/04/2026 | 1,76% | 14,34% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,300000 | 16/04/2026 | 0,42% | 14,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,295416 | 15/04/2026 | 0,39% | 14,33% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,352943 | 15/04/2026 | -0,31% | 14,33% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,129745 | 15/04/2026 | 0,63% | 14,33% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,269746 | 10/04/2026 | 0,32% | 14,33% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,619694 | 15/04/2026 | 7,48% | 14,33% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,269870 | 16/04/2026 | 0,15% | 14,33% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,363328 | 15/04/2026 | 0,81% | 14,32% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,605600 | 15/04/2026 | -0,11% | 14,32% | *** |
| CPR SILVER AGE E | RVI EUROPA | 254,830000 | 16/04/2026 | -2,96% | 14,32% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 115,201012 | 15/04/2026 | 3,06% | 14,32% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,611205 | 15/04/2026 | 0,50% | 14,32% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,610000 | 16/04/2026 | -0,04% | 14,32% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,953252 | 10/04/2026 | 0,07% | 14,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,947368 | 15/04/2026 | 0,36% | 14,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,540000 | 16/04/2026 | 0,08% | 14,31% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,729032 | 15/04/2026 | -0,99% | 14,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,920000 | 16/04/2026 | 4,46% | 14,31% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,274285 | 15/04/2026 | 1,07% | 14,31% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,080000 | 16/04/2026 | 0,15% | 14,31% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,386645 | 10/04/2026 | 1,21% | 14,31% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,488232 | 14/04/2026 | 0,44% | 14,31% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.643,340000 | 15/04/2026 | -0,45% | 14,31% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,000460 | 15/04/2026 | 1,23% | 14,30% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,242950 | 15/04/2026 | 0,11% | 14,30% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,370000 | 16/04/2026 | 0,22% | 14,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,991511 | 15/04/2026 | 0,00% | 14,30% | ** |
