| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,934603 | 16/04/2026 | 0,71% | 13,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,540000 | 17/04/2026 | 1,07% | 13,96% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,250000 | 17/04/2026 | 0,42% | 13,96% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,690942 | 17/04/2026 | -0,72% | 13,96% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,551843 | 16/04/2026 | 0,18% | 13,96% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765491 | 13/04/2026 | 4,50% | 13,96% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,005400 | 10/04/2026 | -0,14% | 13,96% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,014000 | 17/04/2026 | 0,18% | 13,96% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,180000 | 17/04/2026 | -1,16% | 13,96% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,782402 | 17/04/2026 | 9,12% | 13,96% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,536931 | 10/04/2026 | 1,24% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,813289 | 17/04/2026 | 6,95% | 13,95% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,869848 | 15/04/2026 | 0,19% | 13,95% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,726000 | 17/04/2026 | 0,48% | 13,95% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,498700 | 17/04/2026 | 0,27% | 13,95% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,770556 | 17/04/2026 | 0,08% | 13,95% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,189031 | 17/04/2026 | 1,69% | 13,94% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,540000 | 16/04/2026 | 0,61% | 13,94% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,325422 | 17/04/2026 | 0,63% | 13,94% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,194626 | 17/04/2026 | 5,11% | 13,94% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,650000 | 17/04/2026 | 0,25% | 13,94% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 17/04/2026 | 1,36% | 13,94% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,340000 | 15/04/2026 | 0,94% | 13,94% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,980500 | 17/04/2026 | 0,38% | 13,94% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 221,796122 | 17/04/2026 | -0,31% | 13,94% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,360000 | 17/04/2026 | 1,52% | 13,93% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,241000 | 16/04/2026 | 1,64% | 13,93% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,217745 | 17/04/2026 | 8,63% | 13,93% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,018000 | 17/04/2026 | 2,18% | 13,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,101716 | 17/04/2026 | 7,06% | 13,93% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,027000 | 17/04/2026 | 3,31% | 13,93% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,312590 | 17/04/2026 | -5,16% | 13,93% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,020000 | 17/04/2026 | 0,75% | 13,92% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,749200 | 17/04/2026 | 0,35% | 13,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,086587 | 15/04/2026 | 0,29% | 13,92% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.351,980000 | 17/04/2026 | -0,20% | 13,92% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,000000 | 17/04/2026 | 0,70% | 13,92% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,948420 | 16/04/2026 | 0,99% | 13,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,843689 | 17/04/2026 | 0,73% | 13,92% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,630000 | 16/04/2026 | 0,34% | 13,92% | ***** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,137251 | 16/04/2026 | 0,50% | 13,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,496228 | 17/04/2026 | -0,49% | 13,91% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,698000 | 15/04/2026 | 0,73% | 13,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,717257 | 17/04/2026 | 3,91% | 13,91% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 131,750000 | 17/04/2026 | 11,74% | 13,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,198600 | 17/04/2026 | 2,24% | 13,91% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,268779 | 16/04/2026 | 0,33% | 13,90% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,714588 | 17/04/2026 | 0,56% | 13,90% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 93,608545 | 17/04/2026 | 4,62% | 13,90% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,710000 | 16/04/2026 | -0,14% | 13,90% | ** |
