| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,056898 | 21/04/2026 | 0,22% | 11,67% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,741370 | 22/04/2026 | 0,26% | 11,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,780571 | 22/04/2026 | 0,87% | 11,66% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,430000 | 22/04/2026 | 0,43% | 11,66% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,222234 | 22/04/2026 | 0,27% | 11,66% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,022887 | 17/04/2026 | 0,08% | 11,66% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,601372 | 22/04/2026 | 0,75% | 11,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,834600 | 22/04/2026 | -0,22% | 11,65% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,450000 | 22/04/2026 | 0,05% | 11,65% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.273,390000 | 22/04/2026 | 0,18% | 11,65% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,706763 | 22/04/2026 | 9,88% | 11,65% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,700272 | 22/04/2026 | 0,50% | 11,65% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,65% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,149000 | 22/04/2026 | 0,13% | 11,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,318930 | 22/04/2026 | 0,78% | 11,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,650000 | 22/04/2026 | 0,00% | 11,64% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,531578 | 22/04/2026 | 3,48% | 11,64% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,888416 | 22/04/2026 | 9,88% | 11,64% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.890,291972 | 22/04/2026 | 0,71% | 11,64% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,517770 | 22/04/2026 | 0,87% | 11,64% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,534390 | 22/04/2026 | 0,63% | 11,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,420000 | 22/04/2026 | -1,06% | 11,63% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,503900 | 20/04/2026 | 0,85% | 11,63% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 392,340000 | 21/04/2026 | -0,43% | 11,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,486235 | 22/04/2026 | 0,03% | 11,63% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,381254 | 22/04/2026 | 0,64% | 11,63% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.395,620000 | 22/04/2026 | 7,68% | 11,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,480440 | 22/04/2026 | 3,29% | 11,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,900000 | 22/04/2026 | 0,70% | 11,63% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,614400 | 17/04/2026 | 0,76% | 11,63% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,700000 | 22/04/2026 | 0,67% | 11,62% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,363590 | 22/04/2026 | 0,94% | 11,62% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,865386 | 21/04/2026 | 1,26% | 11,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 125,735787 | 21/04/2026 | -4,26% | 11,62% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,720000 | 22/04/2026 | -0,51% | 11,62% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,230000 | 22/04/2026 | -0,33% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,030683 | 22/04/2026 | 1,69% | 11,61% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,220000 | 22/04/2026 | -2,40% | 11,61% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,650000 | 22/04/2026 | 0,66% | 11,61% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,720000 | 22/04/2026 | 0,05% | 11,61% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 447,830000 | 21/04/2026 | 6,77% | 11,61% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,375352 | 22/04/2026 | 3,21% | 11,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 22/04/2026 | 0,28% | 11,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,544470 | 17/04/2026 | -0,32% | 11,61% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,121302 | 17/04/2026 | 0,25% | 11,61% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,072576 | 21/04/2026 | 0,65% | 11,61% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,650899 | 22/04/2026 | -0,80% | 11,61% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 832,510476 | 22/04/2026 | 0,19% | 11,61% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,043467 | 22/04/2026 | 1,67% | 11,61% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,091622 | 22/04/2026 | 6,78% | 11,61% | ** |
