| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,759089 | 30/03/2026 | 0,02% | 14,20% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 02/04/2026 | 0,38% | 14,19% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 02/04/2026 | -0,84% | 14,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,590904 | 02/04/2026 | -0,36% | 14,19% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,261813 | 01/04/2026 | 0,58% | 14,19% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,000000 | 01/04/2026 | 7,17% | 14,19% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,577768 | 01/04/2026 | 0,19% | 14,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,516157 | 01/04/2026 | 0,68% | 14,19% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,914187 | 02/04/2026 | -4,23% | 14,19% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,186030 | 01/04/2026 | -0,48% | 14,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 163,501541 | 02/04/2026 | 0,02% | 14,18% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 02/04/2026 | -0,81% | 14,18% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,292842 | 02/04/2026 | 0,82% | 14,18% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,173800 | 02/04/2026 | -1,45% | 14,18% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,908894 | 02/04/2026 | 7,51% | 14,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,633406 | 02/04/2026 | 0,54% | 14,17% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,707910 | 01/04/2026 | 0,22% | 14,17% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 195,230000 | 01/04/2026 | -4,33% | 14,17% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,339436 | 02/04/2026 | 3,01% | 14,17% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 94,412321 | 02/04/2026 | -0,05% | 14,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,414221 | 01/04/2026 | -1,50% | 14,16% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,643100 | 31/03/2026 | -1,75% | 14,16% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,280000 | 01/04/2026 | 0,60% | 14,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,850000 | 02/04/2026 | -1,13% | 14,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,140000 | 02/04/2026 | -0,76% | 14,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,766768 | 02/04/2026 | 0,74% | 14,16% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,870000 | 02/04/2026 | -2,36% | 14,16% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,075600 | 02/04/2026 | -2,83% | 14,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 391,455792 | 02/04/2026 | 3,03% | 14,16% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 320,120000 | 02/04/2026 | -1,91% | 14,15% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,616052 | 02/04/2026 | 1,50% | 14,15% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.545,600000 | 02/04/2026 | 0,65% | 14,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,271679 | 01/04/2026 | -0,10% | 14,14% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,840000 | 03/04/2026 | -1,00% | 14,14% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 287,210000 | 02/04/2026 | -0,79% | 14,14% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,731887 | 02/04/2026 | 2,05% | 14,14% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 345,145336 | 02/04/2026 | -9,20% | 14,14% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,460000 | 02/04/2026 | -1,55% | 14,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,965532 | 01/04/2026 | 0,87% | 14,14% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,525196 | 01/04/2026 | 6,36% | 14,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,334800 | 02/04/2026 | -0,33% | 14,14% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,820000 | 02/04/2026 | -1,62% | 14,13% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,156100 | 02/04/2026 | -1,00% | 14,13% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,680400 | 02/04/2026 | 0,53% | 14,13% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,000000 | 01/04/2026 | -0,90% | 14,13% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,942204 | 30/03/2026 | -1,97% | 14,13% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,501085 | 02/04/2026 | 4,11% | 14,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,879430 | 02/04/2026 | -2,28% | 14,12% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,500000 | 01/04/2026 | -0,59% | 14,12% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,890000 | 01/04/2026 | -1,04% | 14,12% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,547649 | 30/03/2026 | -1,28% | 14,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,050000 | 02/04/2026 | -3,82% | 14,12% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,540000 | 02/04/2026 | 1,59% | 14,12% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,250000 | 02/04/2026 | -1,30% | 14,12% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,920000 | 02/04/2026 | -0,29% | 14,12% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 866,620000 | 01/04/2026 | -8,68% | 14,12% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,380000 | 31/03/2026 | -1,25% | 14,11% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,451500 | 03/04/2026 | -2,12% | 14,11% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 139,765727 | 02/04/2026 | 5,20% | 14,11% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,131977 | 01/04/2026 | -0,57% | 14,11% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,080000 | 01/04/2026 | -1,04% | 14,11% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,442300 | 02/04/2026 | 0,55% | 14,11% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,935900 | 02/04/2026 | -1,13% | 14,11% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 33,100000 | 02/04/2026 | -8,06% | 14,10% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,750000 | 02/04/2026 | -1,30% | 14,10% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,281100 | 01/04/2026 | -6,59% | 14,10% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,962428 | 31/03/2026 | 1,36% | 14,10% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,700366 | 02/04/2026 | 0,13% | 14,10% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.293,140000 | 01/04/2026 | -0,56% | 14,10% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695428 | 30/03/2026 | -0,93% | 14,09% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,917536 | 01/04/2026 | -3,91% | 14,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,134918 | 02/04/2026 | -0,28% | 14,09% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 14,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,820000 | 02/04/2026 | -1,97% | 14,09% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,208100 | 01/04/2026 | -1,33% | 14,09% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,037093 | 01/04/2026 | -0,59% | 14,09% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,530000 | 02/04/2026 | -0,62% | 14,08% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,760000 | 02/04/2026 | -0,86% | 14,08% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,763992 | 31/03/2026 | -0,79% | 14,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,542008 | 01/04/2026 | 1,62% | 14,08% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,214300 | 02/04/2026 | -0,75% | 14,08% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,830000 | 02/04/2026 | 2,91% | 14,08% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 180,180956 | 01/04/2026 | 8,41% | 14,08% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,050000 | 02/04/2026 | -0,65% | 14,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,967462 | 02/04/2026 | 3,01% | 14,08% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,221258 | 02/04/2026 | 2,97% | 14,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,260200 | 01/04/2026 | -0,88% | 14,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,815000 | 01/04/2026 | -0,06% | 14,07% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,740692 | 02/04/2026 | -0,81% | 14,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,810000 | 02/04/2026 | -0,61% | 14,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,370000 | 01/04/2026 | -1,09% | 14,06% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,965100 | 31/03/2026 | -0,28% | 14,06% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,520000 | 02/04/2026 | -0,87% | 14,06% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,003949 | 01/04/2026 | -0,07% | 14,06% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,183427 | 02/04/2026 | -1,93% | 14,06% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,920655 | 01/04/2026 | -0,99% | 14,06% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,885033 | 02/04/2026 | 3,56% | 14,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,571694 | 02/04/2026 | 0,86% | 14,06% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 289,318872 | 02/04/2026 | 6,42% | 14,06% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,056892 | 02/04/2026 | -1,03% | 14,06% | **** |
