| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,458900 | 02/04/2026 | -0,07% | 13,50% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,563282 | 02/04/2026 | 1,50% | 13,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,230000 | 02/04/2026 | 0,33% | 13,49% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,268980 | 02/04/2026 | -0,25% | 13,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,418655 | 02/04/2026 | 1,38% | 13,49% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,130000 | 02/04/2026 | -0,95% | 13,49% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,430000 | 01/04/2026 | -0,64% | 13,49% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 124,589154 | 02/04/2026 | -4,43% | 13,49% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,950000 | 02/04/2026 | 1,19% | 13,49% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 206,341700 | 02/04/2026 | 4,86% | 13,49% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,895879 | 02/04/2026 | 1,66% | 13,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,420000 | 01/04/2026 | -0,84% | 13,48% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,760000 | 01/04/2026 | -0,75% | 13,48% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,220000 | 01/04/2026 | -0,75% | 13,48% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,308040 | 30/03/2026 | -1,45% | 13,48% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,244425 | 02/04/2026 | 1,50% | 13,48% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,347072 | 02/04/2026 | -0,94% | 13,47% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,790000 | 02/04/2026 | -0,73% | 13,47% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 139,097614 | 02/04/2026 | 8,25% | 13,47% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,780000 | 02/04/2026 | 0,69% | 13,47% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,263700 | 02/04/2026 | -0,70% | 13,47% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,900000 | 02/04/2026 | -1,03% | 13,47% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,180000 | 02/04/2026 | -1,60% | 13,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,570000 | 02/04/2026 | -0,03% | 13,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 175,193059 | 02/04/2026 | -17,78% | 13,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,594360 | 02/04/2026 | -0,01% | 13,46% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,343473 | 01/04/2026 | -2,06% | 13,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,826464 | 02/04/2026 | -0,53% | 13,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 115,580000 | 02/04/2026 | -2,22% | 13,46% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,670000 | 01/04/2026 | -0,90% | 13,46% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,720000 | 01/04/2026 | -0,98% | 13,46% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,758880 | 31/03/2026 | 0,32% | 13,46% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 144,390000 | 01/04/2026 | 3,68% | 13,45% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,920000 | 01/04/2026 | -0,84% | 13,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,720174 | 02/04/2026 | 0,03% | 13,45% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,810000 | 02/04/2026 | -5,42% | 13,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,719219 | 02/04/2026 | 1,82% | 13,45% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,684599 | 02/04/2026 | 0,98% | 13,44% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,600000 | 02/04/2026 | 0,01% | 13,44% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,480000 | 02/04/2026 | -0,83% | 13,44% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 175,114967 | 02/04/2026 | -17,77% | 13,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,850000 | 02/04/2026 | 0,92% | 13,44% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,475312 | 01/04/2026 | 0,98% | 13,44% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,579000 | 01/04/2026 | -1,58% | 13,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,750000 | 02/04/2026 | -1,09% | 13,44% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,659776 | 01/04/2026 | 2,06% | 13,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,799200 | 01/04/2026 | -1,96% | 13,44% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,150000 | 01/04/2026 | -0,65% | 13,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,350789 | 01/04/2026 | -1,75% | 13,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,494577 | 02/04/2026 | 1,97% | 13,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,715200 | 01/04/2026 | -1,26% | 13,43% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,561200 | 02/04/2026 | 8,31% | 13,43% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 149,610000 | 02/04/2026 | -3,14% | 13,43% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 155,340000 | 02/04/2026 | -3,14% | 13,43% | * |
| PICTET - SMARTCITY P EUR | TMT | 204,090000 | 02/04/2026 | -3,14% | 13,43% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,275745 | 01/04/2026 | -3,53% | 13,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,780000 | 02/04/2026 | -1,08% | 13,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 170,380000 | 02/04/2026 | 7,68% | 13,42% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,050000 | 02/04/2026 | -0,79% | 13,42% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,426000 | 01/04/2026 | -0,55% | 13,42% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,090000 | 02/04/2026 | 0,04% | 13,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 252,893709 | 02/04/2026 | -0,11% | 13,41% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,410779 | 02/04/2026 | -0,36% | 13,41% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,840000 | 01/04/2026 | -0,01% | 13,41% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,196467 | 01/04/2026 | 0,46% | 13,41% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,489013 | 01/04/2026 | -1,21% | 13,41% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 147,626898 | 02/04/2026 | 4,60% | 13,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,540964 | 01/04/2026 | 0,24% | 13,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 02/04/2026 | -0,91% | 13,40% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 286,040000 | 02/04/2026 | 7,95% | 13,40% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,037767 | 01/04/2026 | -6,64% | 13,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,636281 | 02/04/2026 | -2,60% | 13,40% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 169,484144 | 02/04/2026 | 0,15% | 13,40% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,264607 | 01/04/2026 | -2,58% | 13,40% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,100000 | 02/04/2026 | -2,41% | 13,40% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,116353 | 01/04/2026 | -0,45% | 13,40% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,064978 | 01/04/2026 | -0,45% | 13,40% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,007816 | 02/04/2026 | 5,07% | 13,40% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,790000 | 01/04/2026 | -0,01% | 13,40% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,914692 | 01/04/2026 | 0,03% | 13,40% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,073753 | 02/04/2026 | -1,23% | 13,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,088937 | 02/04/2026 | 1,56% | 13,39% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,810000 | 01/04/2026 | 0,62% | 13,39% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,290000 | 01/04/2026 | -7,29% | 13,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 96,113744 | 01/04/2026 | -7,20% | 13,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,927359 | 01/04/2026 | -3,32% | 13,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 114,941432 | 02/04/2026 | 7,79% | 13,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 855,690000 | 02/04/2026 | 2,03% | 13,39% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,410747 | 30/03/2026 | -0,53% | 13,39% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,453362 | 02/04/2026 | 1,34% | 13,39% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,524292 | 31/03/2026 | -1,24% | 13,39% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,012581 | 02/04/2026 | -9,90% | 13,39% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,555900 | 01/04/2026 | -1,04% | 13,39% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 551,660000 | 02/04/2026 | -1,32% | 13,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 01/04/2026 | -0,59% | 13,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,225000 | 01/04/2026 | -0,11% | 13,39% | ***** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,509761 | 02/04/2026 | 0,86% | 13,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,604300 | 02/04/2026 | -1,08% | 13,39% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,440000 | 01/04/2026 | -0,72% | 13,38% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,840000 | 02/04/2026 | -0,33% | 13,38% | ** |
