| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 107,295246 | 21/04/2026 | 0,96% | 12,64% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,945441 | 21/04/2026 | 0,31% | 12,64% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,339594 | 21/04/2026 | 1,24% | 12,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,147851 | 21/04/2026 | -0,77% | 12,63% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/04/2026 | 0,00% | 12,63% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,147021 | 21/04/2026 | 1,96% | 12,63% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.359,910000 | 21/04/2026 | 0,05% | 12,63% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,379334 | 17/04/2026 | 3,72% | 12,63% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,356671 | 21/04/2026 | 0,60% | 12,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,006542 | 21/04/2026 | 1,02% | 12,62% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.929,620000 | 21/04/2026 | 0,52% | 12,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.952,740000 | 21/04/2026 | 0,72% | 12,62% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,546953 | 21/04/2026 | 0,85% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,140000 | 21/04/2026 | 0,55% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,630000 | 21/04/2026 | 0,55% | 12,62% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,050000 | 21/04/2026 | 0,55% | 12,62% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039889 | 21/04/2026 | 7,40% | 12,62% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,804700 | 21/04/2026 | 0,92% | 12,62% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,656752 | 21/04/2026 | 0,70% | 12,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,566330 | 21/04/2026 | 0,35% | 12,62% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,544319 | 21/04/2026 | -13,61% | 12,62% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,320000 | 21/04/2026 | -1,91% | 12,61% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,916700 | 20/04/2026 | 0,96% | 12,61% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,505900 | 20/04/2026 | 0,39% | 12,61% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,470000 | 20/04/2026 | 0,42% | 12,61% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,046741 | 21/04/2026 | -0,24% | 12,61% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,870688 | 20/04/2026 | 1,02% | 12,61% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.073,010204 | 20/04/2026 | 1,43% | 12,60% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,138700 | 21/04/2026 | 2,49% | 12,60% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 318,870000 | 21/04/2026 | 2,28% | 12,60% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,615646 | 20/04/2026 | 0,77% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,404776 | 21/04/2026 | 1,07% | 12,60% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,60% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,229592 | 20/04/2026 | 0,78% | 12,60% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,500000 | 21/04/2026 | -2,10% | 12,59% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,090775 | 21/04/2026 | 0,23% | 12,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 296,800000 | 21/04/2026 | -3,28% | 12,59% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,587004 | 21/04/2026 | 0,95% | 12,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 12,59% | *** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,870688 | 20/04/2026 | 1,02% | 12,59% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,425002 | 21/04/2026 | 0,77% | 12,58% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,720440 | 21/04/2026 | 0,33% | 12,58% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,020000 | 21/04/2026 | 0,00% | 12,58% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,311800 | 21/04/2026 | 0,21% | 12,58% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,398633 | 07/04/2026 | -2,39% | 12,58% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,050000 | 21/04/2026 | -0,06% | 12,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,58% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,683522 | 21/04/2026 | 1,84% | 12,58% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,766600 | 21/04/2026 | -2,63% | 12,58% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,503500 | 21/04/2026 | 1,56% | 12,57% | ** |