| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.432,950000 | 01/04/2026 | -0,65% | 14,75% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,890000 | 02/04/2026 | -0,48% | 14,75% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,482150 | 30/03/2026 | -2,36% | 14,75% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,391757 | 02/04/2026 | -2,00% | 14,75% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,158089 | 01/04/2026 | -0,47% | 14,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.633,880000 | 01/04/2026 | 1,03% | 14,75% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,630000 | 02/04/2026 | -1,28% | 14,75% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,815662 | 02/04/2026 | -1,09% | 14,75% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 139,804278 | 31/03/2026 | -5,34% | 14,75% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245300 | 02/04/2026 | -1,15% | 14,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 02/04/2026 | -1,19% | 14,74% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,560000 | 02/04/2026 | -0,80% | 14,74% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,003076 | 01/04/2026 | -3,80% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,711062 | 02/03/2026 | 15,73% | 14,74% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,545336 | 02/04/2026 | -1,14% | 14,74% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,535000 | 01/04/2026 | 0,09% | 14,74% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 348,960545 | 01/04/2026 | -3,07% | 14,74% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,173883 | 02/04/2026 | 11,63% | 14,74% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 301,787419 | 02/04/2026 | 1,47% | 14,73% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,694216 | 02/04/2026 | 5,20% | 14,73% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,774403 | 02/04/2026 | -1,97% | 14,73% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.331,713523 | 02/04/2026 | 0,93% | 14,73% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,435000 | 02/04/2026 | -1,89% | 14,73% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,266811 | 02/04/2026 | 1,38% | 14,73% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 200,889294 | 01/04/2026 | -4,86% | 14,73% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,218100 | 01/04/2026 | -0,69% | 14,73% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,119306 | 02/04/2026 | 4,37% | 14,72% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,390456 | 02/04/2026 | 1,22% | 14,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,635200 | 01/04/2026 | -3,72% | 14,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,695300 | 01/04/2026 | -3,73% | 14,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,278800 | 30/03/2026 | -1,76% | 14,72% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,318800 | 30/03/2026 | -1,76% | 14,72% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 215,389154 | 02/04/2026 | -12,75% | 14,72% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.484,773804 | 01/04/2026 | 1,24% | 14,72% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,505423 | 02/04/2026 | -6,96% | 14,72% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,970000 | 02/04/2026 | -1,66% | 14,72% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 69,412970 | 02/04/2026 | -10,50% | 14,72% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 90,322900 | 02/04/2026 | -9,53% | 14,72% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 102,361051 | 01/04/2026 | 4,30% | 14,71% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 219,500000 | 01/04/2026 | 0,56% | 14,71% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,627252 | 01/04/2026 | 0,09% | 14,71% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,624173 | 30/03/2026 | 0,86% | 14,71% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 213,840347 | 02/04/2026 | -12,75% | 14,71% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,950000 | 02/04/2026 | -4,46% | 14,71% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 639,890000 | 02/04/2026 | 0,72% | 14,71% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.141,910000 | 02/04/2026 | 0,72% | 14,71% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,539790 | 01/04/2026 | -0,48% | 14,71% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,430000 | 02/04/2026 | 0,84% | 14,70% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 03/04/2026 | -1,61% | 14,70% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,420000 | 02/04/2026 | 0,30% | 14,70% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,177874 | 02/04/2026 | 0,88% | 14,70% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,447483 | 02/04/2026 | 0,08% | 14,70% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,487721 | 01/04/2026 | 1,15% | 14,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,957484 | 02/04/2026 | 0,99% | 14,70% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,520000 | 01/04/2026 | -0,42% | 14,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,268988 | 02/04/2026 | -0,55% | 14,70% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.566,210000 | 01/04/2026 | -6,50% | 14,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,040000 | 02/04/2026 | -0,76% | 14,69% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,980000 | 02/04/2026 | 4,47% | 14,69% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,050323 | 01/04/2026 | 0,16% | 14,69% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,308100 | 01/04/2026 | -1,88% | 14,69% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,598200 | 01/04/2026 | -0,60% | 14,69% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,330000 | 02/04/2026 | -1,00% | 14,69% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,500271 | 02/04/2026 | -0,58% | 14,69% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,623007 | 01/04/2026 | 1,51% | 14,69% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,080000 | 02/04/2026 | -0,32% | 14,69% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,733189 | 02/04/2026 | 2,84% | 14,69% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 167,835141 | 02/04/2026 | -2,77% | 14,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,041215 | 02/04/2026 | 1,35% | 14,69% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,743623 | 02/04/2026 | -1,19% | 14,69% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,655098 | 02/04/2026 | 0,29% | 14,69% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,173000 | 02/04/2026 | 11,54% | 14,69% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 129,456653 | 01/04/2026 | -8,23% | 14,69% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,159960 | 02/04/2026 | 0,22% | 14,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,460000 | 01/04/2026 | -0,75% | 14,68% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,960000 | 02/04/2026 | -5,63% | 14,68% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,490000 | 02/04/2026 | -5,62% | 14,68% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,336802 | 31/03/2026 | 3,28% | 14,68% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,341605 | 02/04/2026 | 4,74% | 14,68% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,397673 | 01/04/2026 | 1,41% | 14,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,68% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 367,909074 | 01/04/2026 | -1,50% | 14,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,372081 | 01/04/2026 | -1,68% | 14,67% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.307,290294 | 02/04/2026 | 0,92% | 14,67% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,380000 | 02/04/2026 | -15,11% | 14,67% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 178,927800 | 02/04/2026 | 0,62% | 14,67% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 205,583552 | 01/04/2026 | 7,47% | 14,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,101952 | 02/04/2026 | 1,35% | 14,67% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,316703 | 02/04/2026 | -6,55% | 14,67% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,978700 | 02/04/2026 | -1,27% | 14,67% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,669220 | 01/04/2026 | -5,31% | 14,66% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,329373 | 31/03/2026 | 0,38% | 14,66% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,874447 | 02/04/2026 | 0,39% | 14,66% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,410000 | 02/04/2026 | 0,08% | 14,66% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,215384 | 31/03/2026 | -0,79% | 14,66% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,980477 | 02/04/2026 | -2,68% | 14,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,154013 | 02/04/2026 | 1,35% | 14,66% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,358700 | 02/04/2026 | 0,40% | 14,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 103,000000 | 02/04/2026 | 1,36% | 14,66% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,086270 | 31/03/2026 | 0,13% | 14,66% | *** |
