| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,550000 | 17/04/2026 | 0,16% | 13,68% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,770000 | 17/04/2026 | -0,74% | 13,68% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,430000 | 16/04/2026 | 1,46% | 13,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,944223 | 17/04/2026 | 0,33% | 13,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,640000 | 17/04/2026 | 1,08% | 13,68% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,616000 | 14/04/2026 | 0,11% | 13,67% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,270000 | 16/04/2026 | 0,14% | 13,67% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 17/04/2026 | 0,81% | 13,67% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,800679 | 15/04/2026 | 1,26% | 13,67% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,290500 | 17/04/2026 | 1,68% | 13,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,67% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,746000 | 16/04/2026 | 0,35% | 13,67% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,941432 | 15/04/2026 | 0,29% | 13,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.517,909627 | 16/04/2026 | 0,52% | 13,67% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,764250 | 17/04/2026 | 0,41% | 13,67% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,800000 | 15/04/2026 | 1,71% | 13,67% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 143,450000 | 17/04/2026 | 8,49% | 13,66% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,390000 | 17/04/2026 | 0,12% | 13,66% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,930000 | 16/04/2026 | 0,59% | 13,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,162414 | 17/04/2026 | 6,76% | 13,66% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 16/04/2026 | -0,24% | 13,66% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,570000 | 17/04/2026 | 1,25% | 13,66% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,589299 | 17/04/2026 | 0,55% | 13,66% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 53,340000 | 17/04/2026 | 18,38% | 13,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,773926 | 17/04/2026 | 2,01% | 13,65% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,662100 | 17/04/2026 | 0,04% | 13,65% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,093463 | 15/04/2026 | 1,26% | 13,65% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,269746 | 10/04/2026 | 0,32% | 13,65% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,560000 | 17/04/2026 | 0,67% | 13,64% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,330000 | 17/04/2026 | 1,98% | 13,64% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,190000 | 17/04/2026 | 0,15% | 13,64% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 13,64% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,135797 | 17/04/2026 | 1,99% | 13,64% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,385013 | 17/04/2026 | 0,19% | 13,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,190987 | 17/04/2026 | 0,20% | 13,64% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 272,179368 | 17/04/2026 | 4,45% | 13,63% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,630000 | 16/04/2026 | 0,39% | 13,63% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,232686 | 17/04/2026 | 0,55% | 13,63% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,336225 | 17/04/2026 | 0,31% | 13,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 212,157328 | 17/04/2026 | -1,98% | 13,63% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,736842 | 15/04/2026 | 0,04% | 13,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,326083 | 17/04/2026 | 1,07% | 13,62% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,386645 | 10/04/2026 | 1,21% | 13,62% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 96,677565 | 17/04/2026 | 2,42% | 13,62% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,975683 | 15/04/2026 | 0,77% | 13,62% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,725400 | 17/04/2026 | -1,37% | 13,61% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,280000 | 17/04/2026 | 0,32% | 13,61% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,052400 | 17/04/2026 | 0,32% | 13,61% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,914400 | 17/04/2026 | -2,81% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,920000 | 17/04/2026 | -0,36% | 13,61% | **** |
