| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,960300 | 17/04/2026 | 4,03% | 14,16% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,070000 | 16/04/2026 | -4,13% | 14,15% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,360000 | 16/04/2026 | -0,11% | 14,15% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 14,14% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,522331 | 17/04/2026 | 3,52% | 14,14% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,160000 | 16/04/2026 | 0,17% | 14,14% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,738747 | 17/04/2026 | 1,72% | 14,14% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,997694 | 10/04/2026 | 1,83% | 14,14% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,953252 | 10/04/2026 | 0,07% | 14,14% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,356147 | 16/04/2026 | -0,22% | 14,13% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,690000 | 17/04/2026 | 0,91% | 14,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,090000 | 16/04/2026 | 0,00% | 14,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,505423 | 15/04/2026 | 0,47% | 14,13% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,031788 | 17/04/2026 | 2,22% | 14,13% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,645600 | 10/04/2026 | -0,39% | 14,13% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,416758 | 17/04/2026 | -0,15% | 14,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,990000 | 17/04/2026 | 0,43% | 14,12% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 17/04/2026 | 0,18% | 14,12% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,290000 | 16/04/2026 | 0,17% | 14,12% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,733500 | 10/04/2026 | 0,07% | 14,12% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,230906 | 17/04/2026 | 1,80% | 14,12% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,089684 | 17/04/2026 | 0,61% | 14,12% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,620000 | 17/04/2026 | 0,26% | 14,12% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,830000 | 16/04/2026 | 0,02% | 14,11% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,370000 | 17/04/2026 | 1,98% | 14,11% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,004073 | 17/04/2026 | 0,16% | 14,11% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 582,381149 | 17/04/2026 | -1,18% | 14,11% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,592200 | 17/04/2026 | -0,26% | 14,11% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,689667 | 17/04/2026 | 1,32% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,363991 | 17/04/2026 | 0,47% | 14,10% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498830 | 17/04/2026 | 0,17% | 14,10% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,113064 | 16/04/2026 | 0,28% | 14,10% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,102229 | 17/04/2026 | -0,42% | 14,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,449761 | 15/04/2026 | 1,40% | 14,10% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,608200 | 10/04/2026 | -0,75% | 14,10% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,816309 | 17/04/2026 | 0,87% | 14,10% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,524000 | 17/04/2026 | 4,67% | 14,10% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,620836 | 17/04/2026 | 0,35% | 14,10% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,725700 | 17/04/2026 | 1,40% | 14,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,896838 | 17/04/2026 | 0,30% | 14,10% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,387097 | 15/04/2026 | 0,73% | 14,10% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 228,330000 | 17/04/2026 | -0,54% | 14,10% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,910100 | 15/04/2026 | 0,37% | 14,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.292,330000 | 17/04/2026 | 3,47% | 14,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,470000 | 16/04/2026 | -0,19% | 14,09% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,310503 | 17/04/2026 | 0,54% | 14,09% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,820000 | 17/04/2026 | 2,93% | 14,09% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,251815 | 10/04/2026 | 0,63% | 14,09% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,002797 | 17/04/2026 | 0,61% | 14,09% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,708200 | 16/04/2026 | 0,34% | 14,08% | **** |
