| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,391757 | 02/04/2026 | -2,00% | 13,53% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 135,360000 | 01/04/2026 | 6,19% | 13,53% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,904902 | 02/04/2026 | 2,47% | 13,53% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,170900 | 01/04/2026 | -1,22% | 13,53% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 160,430000 | 02/04/2026 | -5,18% | 13,53% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,141500 | 06/04/2026 | -1,79% | 13,53% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 357,669467 | 02/04/2026 | -2,75% | 13,53% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,971995 | 01/04/2026 | 1,35% | 13,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,332218 | 02/04/2026 | -0,33% | 13,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,590000 | 06/04/2026 | 1,85% | 13,52% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 109,745000 | 01/04/2026 | -1,36% | 13,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,676905 | 02/04/2026 | 0,23% | 13,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 251,514300 | 02/04/2026 | -9,23% | 13,52% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,460000 | 01/04/2026 | 0,22% | 13,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,160000 | 02/04/2026 | -0,68% | 13,52% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,509761 | 02/04/2026 | 0,86% | 13,52% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 145,278400 | 02/04/2026 | 2,40% | 13,52% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,353600 | 02/04/2026 | 1,08% | 13,52% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,748373 | 02/04/2026 | -5,48% | 13,51% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,249024 | 06/04/2026 | -1,51% | 13,51% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,230000 | 06/04/2026 | 0,33% | 13,51% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,256000 | 02/04/2026 | -0,38% | 13,51% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 02/04/2026 | -0,50% | 13,51% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,520000 | 02/04/2026 | -0,87% | 13,51% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,190000 | 02/04/2026 | -0,96% | 13,51% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,247289 | 02/04/2026 | 3,35% | 13,51% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,217000 | 02/04/2026 | 1,38% | 13,51% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,390000 | 03/04/2026 | -1,58% | 13,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,111160 | 02/04/2026 | -0,13% | 13,51% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,621320 | 06/04/2026 | 0,11% | 13,51% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 149,471254 | 02/04/2026 | -0,09% | 13,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,934924 | 02/04/2026 | 2,96% | 13,50% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,234900 | 31/03/2026 | -0,76% | 13,50% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,927000 | 02/04/2026 | -0,58% | 13,50% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,670000 | 01/04/2026 | -0,90% | 13,50% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,300357 | 02/04/2026 | -0,84% | 13,50% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,840000 | 01/04/2026 | -0,01% | 13,50% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,010846 | 02/04/2026 | 1,39% | 13,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,856833 | 02/04/2026 | 3,13% | 13,49% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,040000 | 02/04/2026 | -0,71% | 13,49% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,410000 | 02/04/2026 | -0,56% | 13,49% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,105553 | 01/04/2026 | -0,40% | 13,49% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,480000 | 02/04/2026 | -0,40% | 13,49% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,310848 | 01/04/2026 | -0,53% | 13,49% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,528260 | 02/04/2026 | 0,08% | 13,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,976139 | 02/04/2026 | -4,47% | 13,49% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,150000 | 02/04/2026 | -0,68% | 13,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,743623 | 02/04/2026 | -1,19% | 13,49% | **** |
| PICTET - SMARTCITY R EUR | TMT | 182,730000 | 02/04/2026 | -3,31% | 13,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,598698 | 02/04/2026 | 0,73% | 13,49% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,005330 | 02/04/2026 | -2,50% | 13,49% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,173800 | 02/04/2026 | -1,45% | 13,49% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,790000 | 01/04/2026 | -0,01% | 13,49% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,314247 | 06/04/2026 | -1,01% | 13,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,960954 | 02/04/2026 | 2,96% | 13,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,418655 | 02/04/2026 | 1,38% | 13,48% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,790000 | 01/04/2026 | -0,54% | 13,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,093925 | 01/04/2026 | 0,67% | 13,48% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,034625 | 02/04/2026 | -1,60% | 13,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,510000 | 01/04/2026 | -0,47% | 13,48% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,904700 | 02/04/2026 | -2,14% | 13,48% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,517000 | 02/04/2026 | -1,10% | 13,48% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,320000 | 02/04/2026 | -0,33% | 13,48% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,366594 | 06/04/2026 | 1,44% | 13,48% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,801613 | 02/04/2026 | 0,36% | 13,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,145336 | 02/04/2026 | 1,72% | 13,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,420000 | 02/04/2026 | -0,93% | 13,47% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,464713 | 31/03/2026 | -0,22% | 13,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,636281 | 02/04/2026 | -2,60% | 13,47% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,210858 | 01/04/2026 | -1,86% | 13,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,300000 | 02/04/2026 | 0,90% | 13,47% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,705882 | 02/04/2026 | -1,52% | 13,47% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.971,250000 | 01/04/2026 | 0,90% | 13,47% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,327531 | 01/04/2026 | 0,28% | 13,47% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,996553 | 01/04/2026 | 0,59% | 13,47% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 106,360000 | 02/04/2026 | -0,86% | 13,46% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,537815 | 02/04/2026 | 0,82% | 13,46% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,642082 | 02/04/2026 | 2,95% | 13,46% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,538992 | 01/04/2026 | 1,74% | 13,46% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,150000 | 02/04/2026 | -0,38% | 13,46% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,510248 | 02/04/2026 | -1,18% | 13,46% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,320000 | 02/04/2026 | -0,60% | 13,46% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,440347 | 06/04/2026 | 1,49% | 13,46% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,065500 | 02/04/2026 | -0,39% | 13,46% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.429,530000 | 01/04/2026 | -5,26% | 13,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 06/04/2026 | 0,31% | 13,45% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,628178 | 01/04/2026 | 0,14% | 13,45% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,116353 | 01/04/2026 | -0,45% | 13,45% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,064978 | 01/04/2026 | -0,45% | 13,45% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 69,008500 | 02/04/2026 | 2,16% | 13,45% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,308654 | 01/04/2026 | -0,77% | 13,44% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.938,941432 | 06/04/2026 | -2,29% | 13,44% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,600000 | 06/04/2026 | 0,01% | 13,44% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,920000 | 02/04/2026 | -0,78% | 13,44% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.122,520000 | 01/04/2026 | -5,72% | 13,44% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,930000 | 02/04/2026 | -0,95% | 13,44% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,180000 | 02/04/2026 | -1,60% | 13,44% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,207896 | 02/04/2026 | 1,26% | 13,44% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,611714 | 02/04/2026 | 4,87% | 13,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,907196 | 02/04/2026 | -0,76% | 13,44% | *** |
