| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 131,800000 | 02/04/2026 | -7,27% | 11,05% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,913600 | 02/04/2026 | -0,63% | 11,05% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,046768 | 02/04/2026 | -6,88% | 11,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,850000 | 01/04/2026 | -2,14% | 11,04% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,814000 | 01/04/2026 | -0,64% | 11,04% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,376260 | 01/04/2026 | 0,37% | 11,04% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,322000 | 01/04/2026 | -0,17% | 11,04% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,392625 | 02/04/2026 | 2,93% | 11,04% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 02/04/2026 | -1,90% | 11,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,698400 | 01/04/2026 | -0,72% | 11,04% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,118000 | 02/04/2026 | -2,74% | 11,04% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,239461 | 02/04/2026 | 2,24% | 11,03% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,223427 | 02/04/2026 | 1,48% | 11,03% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,660000 | 01/04/2026 | 0,37% | 11,03% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,920000 | 02/04/2026 | -0,43% | 11,03% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,093947 | 01/04/2026 | 0,02% | 11,03% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,552017 | 02/04/2026 | 0,07% | 11,03% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 128,505647 | 31/03/2026 | -5,60% | 11,03% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,530000 | 02/04/2026 | -0,99% | 11,02% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,650000 | 02/04/2026 | -1,20% | 11,02% | * |
