| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,590000 | 02/04/2026 | -1,48% | 13,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 137,520000 | 01/04/2026 | -1,81% | 13,94% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.777,780000 | 02/04/2026 | -0,76% | 13,94% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,680000 | 02/04/2026 | -0,87% | 13,94% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,130435 | 31/03/2026 | -1,10% | 13,94% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,464208 | 02/04/2026 | 2,01% | 13,94% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,047862 | 30/03/2026 | 0,34% | 13,94% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,326600 | 01/04/2026 | -0,26% | 13,94% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,293858 | 02/04/2026 | -1,05% | 13,94% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 188,380000 | 02/04/2026 | -12,45% | 13,93% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,697566 | 30/03/2026 | -0,22% | 13,93% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,160000 | 01/04/2026 | -0,51% | 13,93% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,258134 | 02/04/2026 | 2,00% | 13,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,510173 | 01/04/2026 | -0,54% | 13,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,509303 | 01/04/2026 | -0,69% | 13,93% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,223427 | 02/04/2026 | -0,30% | 13,93% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,644252 | 02/04/2026 | 0,38% | 13,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 199,119566 | 02/04/2026 | -10,89% | 13,93% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.132,286417 | 31/03/2026 | 2,82% | 13,93% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,830000 | 02/04/2026 | -1,71% | 13,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 86,280000 | 02/04/2026 | -7,08% | 13,92% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,290000 | 01/04/2026 | 0,47% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,880000 | 02/04/2026 | -1,45% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,969631 | 02/04/2026 | 3,43% | 13,92% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 703,740000 | 02/04/2026 | -1,45% | 13,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,323626 | 01/04/2026 | -16,99% | 13,92% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 232,771800 | 02/04/2026 | -13,26% | 13,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,561396 | 01/04/2026 | -0,20% | 13,91% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,270000 | 02/04/2026 | -0,48% | 13,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,854570 | 02/04/2026 | 4,55% | 13,91% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,908894 | 02/04/2026 | 3,03% | 13,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,066748 | 02/04/2026 | -0,16% | 13,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,524946 | 02/04/2026 | 1,57% | 13,90% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,778590 | 02/04/2026 | -2,20% | 13,90% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,646700 | 31/03/2026 | 0,47% | 13,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.098,980000 | 02/04/2026 | -1,63% | 13,90% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,976139 | 02/04/2026 | -4,47% | 13,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,799957 | 02/04/2026 | -0,09% | 13,90% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 02/04/2026 | -0,59% | 13,90% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,425851 | 01/04/2026 | 0,06% | 13,90% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 116,448764 | 02/04/2026 | -0,34% | 13,90% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,685466 | 02/04/2026 | 1,75% | 13,89% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,537815 | 02/04/2026 | 0,82% | 13,89% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,085658 | 31/03/2026 | -0,69% | 13,89% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,691261 | 31/03/2026 | -2,08% | 13,89% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,783200 | 01/04/2026 | -1,19% | 13,89% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,491200 | 02/04/2026 | -0,95% | 13,89% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,910000 | 01/04/2026 | 0,58% | 13,88% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,563991 | 02/04/2026 | 1,73% | 13,88% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,886000 | 02/04/2026 | 1,00% | 13,88% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,049488 | 02/04/2026 | 1,16% | 13,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,618221 | 02/04/2026 | 0,82% | 13,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,788026 | 02/04/2026 | 0,93% | 13,88% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,605343 | 01/04/2026 | 0,80% | 13,88% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,150000 | 02/04/2026 | -1,07% | 13,87% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,210000 | 02/04/2026 | -0,84% | 13,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,860000 | 02/04/2026 | -1,16% | 13,87% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 56,400000 | 03/04/2026 | -9,75% | 13,87% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,642000 | 02/04/2026 | -0,67% | 13,87% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,787836 | 01/04/2026 | 2,10% | 13,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 468,580000 | 02/04/2026 | -4,74% | 13,87% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,019523 | 02/04/2026 | 3,05% | 13,87% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,544469 | 02/04/2026 | 3,01% | 13,87% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,960000 | 02/04/2026 | -0,39% | 13,87% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,785166 | 02/04/2026 | -2,39% | 13,87% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,548894 | 02/04/2026 | 2,99% | 13,87% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 137,750000 | 02/04/2026 | -7,15% | 13,87% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 02/04/2026 | 0,31% | 13,86% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,037000 | 01/04/2026 | -0,76% | 13,86% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,910000 | 02/04/2026 | -0,74% | 13,86% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 612,080000 | 01/04/2026 | -0,85% | 13,86% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,167843 | 31/03/2026 | 0,11% | 13,86% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 184,070000 | 01/04/2026 | 2,45% | 13,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,366594 | 02/04/2026 | 3,06% | 13,86% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,580000 | 02/04/2026 | -0,86% | 13,86% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 137,143167 | 02/04/2026 | 1,09% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,493753 | 01/04/2026 | 0,97% | 13,85% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,033420 | 31/03/2026 | -1,53% | 13,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,034707 | 03/04/2026 | 2,17% | 13,85% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,879559 | 01/04/2026 | 0,34% | 13,85% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,924078 | 02/04/2026 | 1,87% | 13,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,247289 | 02/04/2026 | 3,35% | 13,85% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,080000 | 02/04/2026 | -1,13% | 13,85% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 33,136659 | 02/04/2026 | -7,98% | 13,84% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 02/04/2026 | 1,29% | 13,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,430000 | 02/04/2026 | -1,27% | 13,84% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,587500 | 02/04/2026 | -0,36% | 13,84% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,929298 | 02/04/2026 | -3,54% | 13,84% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,157200 | 02/04/2026 | -0,79% | 13,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,951144 | 01/04/2026 | -2,27% | 13,84% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,472885 | 02/04/2026 | 0,80% | 13,84% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,602700 | 02/04/2026 | 0,00% | 13,83% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,991968 | 02/04/2026 | -0,28% | 13,83% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,730490 | 02/04/2026 | -0,28% | 13,83% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,654344 | 02/04/2026 | 3,62% | 13,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,150000 | 01/04/2026 | -0,80% | 13,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.604,600000 | 01/04/2026 | -1,24% | 13,83% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,800000 | 01/04/2026 | -0,67% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,530000 | 03/04/2026 | -9,70% | 13,83% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,064700 | 01/04/2026 | -0,66% | 13,83% | *** |
