| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,550000 | 20/04/2026 | 4,74% | 13,54% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 13,54% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,339934 | 20/04/2026 | 1,21% | 13,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,585034 | 20/04/2026 | 10,39% | 13,54% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,948980 | 20/04/2026 | 0,60% | 13,54% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,450000 | 17/04/2026 | 1,47% | 13,54% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,079932 | 20/04/2026 | 0,77% | 13,54% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,340000 | 20/04/2026 | 1,31% | 13,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 944,690000 | 17/04/2026 | 0,98% | 13,53% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,320000 | 17/04/2026 | 0,32% | 13,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,116979 | 17/04/2026 | 0,25% | 13,53% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,030000 | 20/04/2026 | 0,45% | 13,53% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 133,120748 | 20/04/2026 | 0,99% | 13,53% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039976 | 20/04/2026 | 7,64% | 13,53% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,430000 | 20/04/2026 | 0,13% | 13,53% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,003815 | 17/04/2026 | 0,27% | 13,53% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,400000 | 20/04/2026 | 0,32% | 13,52% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 250,178571 | 20/04/2026 | 5,60% | 13,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,088435 | 20/04/2026 | 0,84% | 13,52% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,954609 | 17/04/2026 | 1,43% | 13,52% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 440,043367 | 20/04/2026 | 22,17% | 13,51% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,057823 | 20/04/2026 | -0,43% | 13,51% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,460000 | 17/04/2026 | -1,18% | 13,51% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,350000 | 20/04/2026 | 0,55% | 13,51% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 12,050340 | 20/04/2026 | 3,73% | 13,51% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,962734 | 17/04/2026 | 0,66% | 13,51% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,585720 | 17/04/2026 | 1,99% | 13,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 20/04/2026 | -0,58% | 13,50% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 363,040000 | 20/04/2026 | 1,47% | 13,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,951000 | 20/04/2026 | 9,61% | 13,50% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 432,882653 | 20/04/2026 | 0,83% | 13,50% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,000650 | 20/04/2026 | 0,25% | 13,50% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,045723 | 20/04/2026 | 0,06% | 13,49% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,284400 | 20/04/2026 | 1,56% | 13,49% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,814561 | 20/04/2026 | 1,13% | 13,49% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,222800 | 17/04/2026 | -1,14% | 13,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,141156 | 20/04/2026 | 2,84% | 13,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,011905 | 20/04/2026 | 0,85% | 13,48% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,491530 | 17/04/2026 | 0,54% | 13,48% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 128,426754 | 07/04/2026 | -2,21% | 13,48% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,937075 | 20/04/2026 | 3,00% | 13,48% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,660000 | 20/04/2026 | 0,15% | 13,48% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,040000 | 20/04/2026 | 0,25% | 13,48% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,333333 | 20/04/2026 | 1,35% | 13,48% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,963052 | 17/04/2026 | 0,50% | 13,48% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,161201 | 17/04/2026 | 0,35% | 13,48% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,747900 | 20/04/2026 | 0,76% | 13,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,860000 | 20/04/2026 | -2,59% | 13,47% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,100000 | 20/04/2026 | -2,61% | 13,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,070000 | 20/04/2026 | 0,45% | 13,47% | **** |