| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,200000 | 02/04/2026 | -0,85% | 13,07% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,907592 | 02/04/2026 | 8,79% | 13,07% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,209000 | 01/04/2026 | -0,68% | 13,07% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,943532 | 01/04/2026 | 1,31% | 13,07% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,679000 | 02/04/2026 | -1,12% | 13,07% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,375618 | 02/04/2026 | -7,55% | 13,07% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,959233 | 06/04/2026 | -0,10% | 13,07% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,453933 | 06/04/2026 | -0,09% | 13,07% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,348312 | 02/04/2026 | -1,66% | 13,06% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,798900 | 02/04/2026 | -1,10% | 13,06% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,183219 | 02/04/2026 | 0,88% | 13,06% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,140000 | 01/04/2026 | -2,05% | 13,06% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,620390 | 02/04/2026 | 1,74% | 13,06% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,906725 | 06/04/2026 | 5,22% | 13,06% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.777,780000 | 02/04/2026 | -0,76% | 13,06% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,506458 | 02/04/2026 | 0,29% | 13,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,453362 | 02/04/2026 | -2,40% | 13,06% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,280000 | 06/04/2026 | -0,97% | 13,06% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,06% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 232,771800 | 02/04/2026 | -13,26% | 13,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,973970 | 02/04/2026 | 1,48% | 13,06% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,540000 | 31/03/2026 | -0,49% | 13,05% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 02/04/2026 | -2,74% | 13,05% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,783300 | 31/03/2026 | -0,34% | 13,05% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,420000 | 06/04/2026 | -7,12% | 13,05% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,095445 | 02/04/2026 | -3,37% | 13,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,527549 | 02/04/2026 | 1,52% | 13,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,096168 | 02/04/2026 | -1,59% | 13,05% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 806,038516 | 01/04/2026 | -2,97% | 13,05% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,638949 | 01/04/2026 | -1,94% | 13,05% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 02/04/2026 | -2,71% | 13,04% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,290000 | 02/04/2026 | -0,86% | 13,04% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,397097 | 31/03/2026 | -2,11% | 13,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,910300 | 01/04/2026 | 1,34% | 13,04% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,862895 | 02/04/2026 | -5,72% | 13,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,110000 | 02/04/2026 | -0,61% | 13,04% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,214751 | 02/04/2026 | -1,13% | 13,04% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 227,858829 | 02/04/2026 | -10,53% | 13,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,839042 | 02/04/2026 | -0,69% | 13,04% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,215477 | 02/04/2026 | -3,78% | 13,04% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,323210 | 02/04/2026 | 3,91% | 13,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,409573 | 02/04/2026 | -1,78% | 13,03% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 855,690000 | 02/04/2026 | 2,03% | 13,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 127,718900 | 02/04/2026 | -8,55% | 13,03% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,930000 | 02/04/2026 | 0,04% | 13,03% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,429333 | 01/04/2026 | 0,12% | 13,03% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,613800 | 02/04/2026 | -7,47% | 13,03% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,428264 | 01/04/2026 | 2,22% | 13,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,940000 | 02/04/2026 | -0,45% | 13,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 159,420000 | 02/04/2026 | -19,90% | 13,02% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,920000 | 01/04/2026 | -0,84% | 13,02% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,520000 | 01/04/2026 | -0,57% | 13,02% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.266,770000 | 02/04/2026 | -2,15% | 13,02% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,640000 | 01/04/2026 | -1,41% | 13,02% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,120140 | 31/03/2026 | -0,73% | 13,02% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,787836 | 01/04/2026 | 2,10% | 13,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,665661 | 01/04/2026 | -0,07% | 13,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,799957 | 02/04/2026 | -0,09% | 13,02% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 02/04/2026 | -3,30% | 13,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,491200 | 02/04/2026 | -0,95% | 13,02% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,549110 | 02/04/2026 | 0,02% | 13,02% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,110000 | 01/04/2026 | -0,31% | 13,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,780000 | 02/04/2026 | -1,08% | 13,01% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,915765 | 06/04/2026 | -0,99% | 13,01% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,157200 | 02/04/2026 | -0,79% | 13,01% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,759479 | 02/04/2026 | 1,66% | 13,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 13,01% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,790000 | 02/04/2026 | -1,54% | 13,01% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,700000 | 02/04/2026 | -1,00% | 13,01% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,890050 | 02/04/2026 | -0,96% | 13,00% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 02/04/2026 | -1,01% | 13,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,860000 | 02/04/2026 | -1,16% | 13,00% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,320000 | 02/04/2026 | -0,95% | 13,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,131977 | 01/04/2026 | -0,57% | 13,00% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,136659 | 02/04/2026 | -7,18% | 13,00% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 199,231900 | 02/04/2026 | -10,79% | 13,00% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,079826 | 06/04/2026 | -2,32% | 12,99% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,498860 | 02/04/2026 | -2,27% | 12,99% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 368,530000 | 02/04/2026 | -5,46% | 12,99% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,108157 | 06/04/2026 | -0,71% | 12,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,832972 | 06/04/2026 | 1,56% | 12,99% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,630000 | 02/04/2026 | -0,63% | 12,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,167300 | 02/04/2026 | -0,93% | 12,99% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,155650 | 01/04/2026 | -1,08% | 12,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,748373 | 02/04/2026 | 0,91% | 12,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,804772 | 02/04/2026 | 1,76% | 12,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,656183 | 01/04/2026 | 3,06% | 12,98% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,388286 | 02/04/2026 | -1,07% | 12,98% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,069800 | 02/04/2026 | -2,03% | 12,98% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,645536 | 01/04/2026 | 0,05% | 12,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,208243 | 02/04/2026 | 1,52% | 12,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 02/04/2026 | -0,91% | 12,97% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,479393 | 02/04/2026 | 1,73% | 12,97% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,780000 | 01/04/2026 | -1,38% | 12,97% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,580000 | 02/04/2026 | -0,26% | 12,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,612236 | 01/04/2026 | -0,07% | 12,97% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 483,090000 | 02/04/2026 | -2,79% | 12,97% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 494,800000 | 02/04/2026 | -2,78% | 12,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,766681 | 02/04/2026 | 0,99% | 12,97% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 02/04/2026 | -0,94% | 12,97% | *** |
