| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,935900 | 02/04/2026 | -1,13% | 13,44% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,527675 | 03/04/2026 | -1,13% | 13,44% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,075922 | 02/04/2026 | 1,76% | 13,43% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 13,43% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,290000 | 01/04/2026 | 0,47% | 13,43% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,840000 | 02/04/2026 | -0,88% | 13,43% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 131,317000 | 02/04/2026 | 3,80% | 13,43% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,960000 | 02/04/2026 | -0,87% | 13,43% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,960000 | 06/04/2026 | -0,40% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,247289 | 02/04/2026 | -0,15% | 13,43% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,682863 | 02/04/2026 | 1,94% | 13,43% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.300,180000 | 02/04/2026 | -0,27% | 13,43% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 176,200245 | 02/04/2026 | -4,32% | 13,42% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,291754 | 01/04/2026 | -0,90% | 13,42% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 257,900217 | 06/04/2026 | 5,52% | 13,42% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 51,615965 | 02/04/2026 | -3,10% | 13,42% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 162,830000 | 01/04/2026 | 2,31% | 13,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,090000 | 06/04/2026 | 0,04% | 13,41% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,810000 | 06/04/2026 | -2,34% | 13,41% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,577007 | 02/04/2026 | 0,14% | 13,41% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,087411 | 06/04/2026 | 4,28% | 13,41% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,879400 | 02/04/2026 | -2,73% | 13,40% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,680000 | 01/04/2026 | -0,78% | 13,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,241390 | 02/04/2026 | 2,90% | 13,40% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,40% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 418,000000 | 02/04/2026 | -10,73% | 13,40% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,650000 | 02/04/2026 | -0,82% | 13,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,110000 | 02/04/2026 | -0,82% | 13,40% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,010000 | 02/04/2026 | -0,84% | 13,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 118,967000 | 01/04/2026 | -0,97% | 13,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,264642 | 02/04/2026 | 0,96% | 13,40% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 780,465317 | 01/04/2026 | -1,91% | 13,40% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,737590 | 02/04/2026 | -0,93% | 13,39% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,010000 | 02/04/2026 | 1,19% | 13,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,453362 | 02/04/2026 | 1,52% | 13,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,134918 | 02/04/2026 | -0,28% | 13,39% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,702820 | 02/04/2026 | 4,77% | 13,39% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.033,630000 | 01/04/2026 | -3,47% | 13,39% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,478900 | 02/04/2026 | 0,52% | 13,39% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 226,095600 | 02/04/2026 | 0,50% | 13,39% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,539940 | 01/04/2026 | -0,80% | 13,38% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,500271 | 02/04/2026 | -0,58% | 13,38% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,082206 | 01/04/2026 | 0,49% | 13,38% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,925727 | 02/04/2026 | -1,43% | 13,38% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 69,412970 | 02/04/2026 | -10,50% | 13,38% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,214805 | 02/04/2026 | -0,25% | 13,38% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 178,914261 | 01/04/2026 | -4,02% | 13,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,837310 | 02/04/2026 | -5,62% | 13,37% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,430000 | 06/04/2026 | -1,28% | 13,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,540000 | 02/04/2026 | -0,66% | 13,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,594360 | 02/04/2026 | -0,01% | 13,37% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,430000 | 01/04/2026 | 1,53% | 13,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,694119 | 02/04/2026 | -1,17% | 13,37% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 145,040000 | 01/04/2026 | -1,67% | 13,37% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,655098 | 02/04/2026 | -0,92% | 13,37% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,188000 | 02/04/2026 | -0,14% | 13,37% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,173000 | 02/04/2026 | 11,54% | 13,37% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 110,670000 | 31/03/2026 | -1,29% | 13,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,180000 | 02/04/2026 | -0,45% | 13,36% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,972756 | 02/04/2026 | -19,51% | 13,36% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,628483 | 06/04/2026 | 0,86% | 13,36% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,300000 | 02/04/2026 | -0,59% | 13,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 130,750000 | 02/04/2026 | 7,92% | 13,36% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,123300 | 02/04/2026 | 0,50% | 13,36% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,240000 | 02/04/2026 | -2,67% | 13,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,946867 | 02/04/2026 | -2,49% | 13,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,915401 | 02/04/2026 | -1,78% | 13,36% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,122516 | 02/04/2026 | 0,84% | 13,36% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,022404 | 01/04/2026 | -2,48% | 13,36% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,785706 | 30/03/2026 | -2,22% | 13,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,760122 | 02/04/2026 | -2,22% | 13,35% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,590000 | 01/04/2026 | -0,09% | 13,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 119,440000 | 02/04/2026 | 7,91% | 13,35% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,194700 | 02/04/2026 | -1,21% | 13,35% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,250000 | 02/04/2026 | -1,30% | 13,35% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,550000 | 01/04/2026 | -1,68% | 13,35% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,220164 | 01/04/2026 | 0,57% | 13,35% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,077874 | 05/04/2026 | -0,49% | 13,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,145817 | 02/04/2026 | -1,35% | 13,34% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.009,500000 | 02/04/2026 | -5,44% | 13,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,811100 | 31/03/2026 | -1,19% | 13,34% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,371540 | 02/04/2026 | -1,38% | 13,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,665868 | 06/04/2026 | 0,10% | 13,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,088937 | 02/04/2026 | 1,56% | 13,33% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,895879 | 02/04/2026 | 1,66% | 13,33% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,797000 | 02/04/2026 | -1,05% | 13,33% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,580000 | 02/04/2026 | -0,47% | 13,33% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,157140 | 02/04/2026 | -0,51% | 13,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,280425 | 02/04/2026 | 4,40% | 13,32% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 90,512710 | 01/04/2026 | -5,24% | 13,32% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,999306 | 01/04/2026 | -0,28% | 13,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,841897 | 02/04/2026 | -0,61% | 13,32% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,749100 | 02/04/2026 | 11,53% | 13,32% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 02/04/2026 | -0,84% | 13,31% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,410000 | 02/04/2026 | -4,80% | 13,31% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 468,580000 | 02/04/2026 | -4,74% | 13,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,815618 | 02/04/2026 | 1,44% | 13,31% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,880000 | 02/04/2026 | 1,75% | 13,31% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,535700 | 02/04/2026 | -0,21% | 13,31% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,296486 | 02/04/2026 | 1,36% | 13,31% | **** |
