| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,560000 | 21/04/2026 | 0,06% | 12,50% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,336704 | 21/04/2026 | 0,57% | 12,50% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,280700 | 21/04/2026 | 0,54% | 12,50% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,890000 | 20/04/2026 | 0,73% | 12,50% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,260000 | 21/04/2026 | 0,59% | 12,50% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,570000 | 21/04/2026 | -0,06% | 12,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,928914 | 21/04/2026 | 1,00% | 12,49% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,251041 | 21/04/2026 | 0,66% | 12,49% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,900000 | 21/04/2026 | 1,30% | 12,49% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,039000 | 21/04/2026 | -0,76% | 12,49% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,458401 | 21/04/2026 | 0,61% | 12,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 180,420000 | 21/04/2026 | -5,26% | 12,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 197,000000 | 21/04/2026 | 7,87% | 12,48% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,684000 | 20/04/2026 | 0,62% | 12,48% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,010000 | 21/04/2026 | 0,24% | 12,47% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,572277 | 20/04/2026 | 0,10% | 12,47% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,045600 | 07/04/2026 | -2,41% | 12,47% | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,666430 | 21/04/2026 | 0,27% | 12,47% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,228969 | 20/04/2026 | 0,48% | 12,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,810000 | 21/04/2026 | 0,72% | 12,47% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,040000 | 21/04/2026 | 0,04% | 12,46% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 21/04/2026 | 0,47% | 12,46% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,169627 | 21/04/2026 | 0,77% | 12,46% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,802000 | 21/04/2026 | -0,70% | 12,46% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,620039 | 21/04/2026 | -0,35% | 12,45% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,350000 | 21/04/2026 | 0,00% | 12,45% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,712585 | 20/04/2026 | 0,69% | 12,45% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,233000 | 20/04/2026 | 0,61% | 12,45% | ***** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,303231 | 20/04/2026 | 4,94% | 12,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,420000 | 21/04/2026 | 4,08% | 12,44% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,403500 | 21/04/2026 | 0,39% | 12,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,983646 | 21/04/2026 | 5,64% | 12,44% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,020000 | 21/04/2026 | 2,36% | 12,44% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,590000 | 21/04/2026 | 0,11% | 12,43% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,150000 | 21/04/2026 | 0,50% | 12,43% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,577717 | 21/04/2026 | 0,59% | 12,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,604884 | 21/04/2026 | 1,81% | 12,43% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,739616 | 21/04/2026 | 1,58% | 12,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,957500 | 21/04/2026 | -0,48% | 12,43% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,632000 | 21/04/2026 | -0,44% | 12,43% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,434000 | 21/04/2026 | 0,25% | 12,43% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,000000 | 21/04/2026 | 0,45% | 12,43% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,010000 | 21/04/2026 | 0,13% | 12,43% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,690900 | 21/04/2026 | 0,10% | 12,43% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,241899 | 20/04/2026 | 0,24% | 12,42% | ND |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.297,920000 | 21/04/2026 | -0,81% | 12,42% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,628028 | 21/04/2026 | 0,96% | 12,42% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,682162 | 21/04/2026 | 0,73% | 12,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,088435 | 20/04/2026 | 5,95% | 12,42% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,020000 | 21/04/2026 | -0,12% | 12,42% | **** |
