| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,088000 | 22/04/2026 | 1,28% | 11,73% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 22/04/2026 | 0,19% | 11,73% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,209300 | 22/04/2026 | -2,60% | 11,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 161,890000 | 22/04/2026 | 6,22% | 11,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 95,630000 | 21/04/2026 | 9,44% | 11,73% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,699819 | 21/04/2026 | 0,04% | 11,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,242052 | 22/04/2026 | 3,37% | 11,72% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,900556 | 22/04/2026 | 0,91% | 11,72% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 163,370000 | 22/04/2026 | -7,30% | 11,72% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,180000 | 22/04/2026 | -0,40% | 11,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,403532 | 17/04/2026 | 0,07% | 11,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,560215 | 22/04/2026 | 0,67% | 11,72% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 333,699806 | 22/04/2026 | 0,67% | 11,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,689400 | 22/04/2026 | 0,05% | 11,72% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,570000 | 22/04/2026 | 0,16% | 11,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,360000 | 22/04/2026 | 0,17% | 11,71% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,71% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,830000 | 22/04/2026 | 1,59% | 11,71% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,670000 | 22/04/2026 | 9,67% | 11,71% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,874036 | 17/04/2026 | 2,23% | 11,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 131,137928 | 21/04/2026 | 1,89% | 11,71% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,387864 | 21/04/2026 | 0,98% | 11,71% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,680000 | 22/04/2026 | 0,18% | 11,71% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,387600 | 22/04/2026 | 0,60% | 11,71% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,148417 | 20/04/2026 | 2,04% | 11,71% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.074,140000 | 22/04/2026 | 0,64% | 11,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,450000 | 22/04/2026 | 4,04% | 11,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,599761 | 22/04/2026 | 1,19% | 11,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 174,972380 | 21/04/2026 | 5,28% | 11,70% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,964200 | 22/04/2026 | 6,48% | 11,70% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,250000 | 21/04/2026 | 0,33% | 11,70% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,809212 | 21/04/2026 | 1,17% | 11,70% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,916267 | 21/04/2026 | 0,77% | 11,70% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,639649 | 22/04/2026 | 0,65% | 11,69% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,774518 | 22/04/2026 | 0,46% | 11,69% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,096353 | 22/04/2026 | 3,82% | 11,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,365123 | 22/04/2026 | 5,97% | 11,69% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,115900 | 22/04/2026 | 0,06% | 11,69% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,165674 | 22/04/2026 | -0,54% | 11,69% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519200 | 22/04/2026 | 0,29% | 11,69% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,716330 | 22/04/2026 | -0,62% | 11,69% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,738600 | 22/04/2026 | -2,83% | 11,69% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 11,69% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,679281 | 22/04/2026 | 1,32% | 11,68% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,607262 | 22/04/2026 | 0,86% | 11,68% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,685332 | 22/04/2026 | 0,66% | 11,68% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,250320 | 22/04/2026 | 1,22% | 11,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,253303 | 22/04/2026 | 1,06% | 11,67% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,429093 | 22/04/2026 | -0,30% | 11,67% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,295917 | 22/04/2026 | 0,57% | 11,67% | **** |
