| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,888000 | 02/04/2026 | -0,60% | 13,19% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,555900 | 01/04/2026 | -1,04% | 13,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,566161 | 02/04/2026 | 1,77% | 13,19% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 06/04/2026 | -0,94% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,320000 | 02/04/2026 | -0,89% | 13,18% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,313800 | 02/04/2026 | -1,65% | 13,18% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,451193 | 06/04/2026 | -0,20% | 13,18% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,294071 | 05/04/2026 | 2,32% | 13,18% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,871959 | 02/04/2026 | -1,19% | 13,18% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,813090 | 02/04/2026 | -2,76% | 13,18% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,450490 | 01/04/2026 | 0,35% | 13,17% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,263700 | 02/04/2026 | -0,70% | 13,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,450000 | 02/04/2026 | 4,56% | 13,17% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.240,340000 | 01/04/2026 | 0,87% | 13,17% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,684600 | 02/04/2026 | -3,37% | 13,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,475000 | 02/04/2026 | -0,83% | 13,17% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,318872 | 02/04/2026 | 1,14% | 13,17% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,060000 | 01/04/2026 | -0,04% | 13,17% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 02/04/2026 | -2,64% | 13,16% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,951916 | 02/04/2026 | -0,29% | 13,16% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,480000 | 02/04/2026 | -0,99% | 13,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 122,646421 | 02/04/2026 | 4,65% | 13,16% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 13,16% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,670000 | 02/04/2026 | -0,23% | 13,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,950000 | 02/04/2026 | 1,19% | 13,16% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 609,346099 | 01/04/2026 | -2,64% | 13,16% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,898530 | 02/04/2026 | -0,60% | 13,16% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 02/04/2026 | -2,00% | 13,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,270000 | 02/04/2026 | -1,54% | 13,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 122,720000 | 01/04/2026 | -1,50% | 13,15% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,840000 | 02/04/2026 | -0,62% | 13,15% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 86,386117 | 02/04/2026 | -15,17% | 13,15% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,552017 | 02/04/2026 | 0,07% | 13,15% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,446027 | 01/04/2026 | 0,18% | 13,14% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,280000 | 02/04/2026 | -4,37% | 13,14% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 81,657267 | 06/04/2026 | -6,85% | 13,14% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,380000 | 02/04/2026 | -15,11% | 13,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,435330 | 01/04/2026 | 0,47% | 13,14% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,010000 | 01/04/2026 | 0,87% | 13,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,730200 | 02/04/2026 | -0,77% | 13,14% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,323210 | 02/04/2026 | 1,61% | 13,14% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,383167 | 02/04/2026 | 5,95% | 13,14% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,919567 | 02/04/2026 | -4,20% | 13,13% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,290000 | 01/04/2026 | -0,51% | 13,13% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.798,280000 | 01/04/2026 | 0,49% | 13,13% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,845987 | 06/04/2026 | -6,85% | 13,13% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,579000 | 01/04/2026 | -1,58% | 13,13% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,257217 | 01/04/2026 | 0,49% | 13,13% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,914692 | 01/04/2026 | 0,03% | 13,13% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 139,200000 | 02/04/2026 | 0,34% | 13,12% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,010000 | 06/04/2026 | -0,69% | 13,12% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,027143 | 01/04/2026 | 2,76% | 13,12% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,850000 | 02/04/2026 | 0,06% | 13,12% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 02/04/2026 | -1,30% | 13,12% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,175501 | 03/04/2026 | -0,36% | 13,12% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,238612 | 02/04/2026 | 2,88% | 13,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,060000 | 02/04/2026 | 0,61% | 13,11% | ***** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.667,600000 | 01/04/2026 | 0,62% | 13,11% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,510000 | 01/04/2026 | 0,62% | 13,11% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,980000 | 06/04/2026 | 1,30% | 13,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,663774 | 06/04/2026 | 5,25% | 13,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,294809 | 02/04/2026 | -0,85% | 13,11% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,105200 | 02/04/2026 | -2,02% | 13,11% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,852495 | 02/04/2026 | 2,06% | 13,11% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,985723 | 01/04/2026 | -0,47% | 13,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,927602 | 02/04/2026 | -0,46% | 13,11% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,874100 | 01/04/2026 | -0,92% | 13,10% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 149,920000 | 02/04/2026 | 1,83% | 13,10% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,563900 | 01/04/2026 | -0,74% | 13,10% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,970090 | 01/04/2026 | -0,63% | 13,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 104,440000 | 01/04/2026 | -5,43% | 13,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,492545 | 02/04/2026 | -0,80% | 13,10% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,701100 | 02/04/2026 | 1,65% | 13,10% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,950000 | 02/04/2026 | -0,61% | 13,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,750000 | 02/04/2026 | -1,38% | 13,10% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,715200 | 01/04/2026 | -1,26% | 13,10% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 126,865400 | 01/04/2026 | -0,61% | 13,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,180043 | 02/04/2026 | 0,17% | 13,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,615100 | 02/04/2026 | -2,95% | 13,10% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 183,879000 | 01/04/2026 | 5,61% | 13,10% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 187,890065 | 02/04/2026 | -6,92% | 13,09% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,130000 | 02/04/2026 | -0,95% | 13,09% | ** |
| CPR SILVER AGE E | RVI EUROPA | 245,910000 | 02/04/2026 | -6,35% | 13,09% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,077310 | 02/04/2026 | 1,60% | 13,09% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,813100 | 02/04/2026 | -7,41% | 13,09% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,409596 | 31/03/2026 | -0,04% | 13,09% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.729,920000 | 02/04/2026 | -0,63% | 13,09% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 573,648590 | 02/04/2026 | -14,84% | 13,09% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,536177 | 01/04/2026 | 0,09% | 13,09% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,027095 | 02/04/2026 | 0,21% | 13,09% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,970000 | 02/04/2026 | -0,38% | 13,08% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,302386 | 02/04/2026 | -1,73% | 13,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 115,580000 | 02/04/2026 | -2,22% | 13,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,045431 | 06/04/2026 | -1,12% | 13,08% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,790000 | 01/04/2026 | -1,98% | 13,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,066377 | 06/04/2026 | 2,68% | 13,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,230000 | 02/04/2026 | 0,08% | 13,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 159,490000 | 02/04/2026 | -19,90% | 13,07% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,950000 | 02/04/2026 | -0,38% | 13,07% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,306312 | 03/04/2026 | 0,13% | 13,07% | **** |
