| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,590904 | 02/04/2026 | -0,36% | 12,96% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,990000 | 02/04/2026 | -0,74% | 12,96% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.081,190000 | 01/04/2026 | -0,14% | 12,96% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,490000 | 02/04/2026 | -1,37% | 12,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,96% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.068,555000 | 02/04/2026 | -1,34% | 12,96% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,950000 | 02/04/2026 | -0,74% | 12,96% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 106,127000 | 01/04/2026 | 5,60% | 12,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,340000 | 02/04/2026 | 0,50% | 12,95% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,704782 | 01/04/2026 | 5,31% | 12,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,150657 | 02/04/2026 | 1,04% | 12,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,604254 | 02/04/2026 | -0,94% | 12,95% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,256216 | 02/04/2026 | 0,09% | 12,95% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,343115 | 31/03/2026 | 1,34% | 12,95% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,390000 | 02/04/2026 | -0,68% | 12,94% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 268,268980 | 02/04/2026 | 1,29% | 12,94% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,690000 | 02/04/2026 | 1,41% | 12,94% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,980784 | 01/04/2026 | 2,24% | 12,94% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.429,530000 | 02/04/2026 | -0,45% | 12,94% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,421000 | 02/04/2026 | -0,60% | 12,94% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,010441 | 02/04/2026 | -0,50% | 12,94% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,000000 | 02/04/2026 | 4,56% | 12,94% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,870000 | 02/04/2026 | -4,79% | 12,94% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,94% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,300000 | 01/04/2026 | 2,02% | 12,94% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,335481 | 02/04/2026 | -1,76% | 12,94% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,097335 | 02/04/2026 | -0,78% | 12,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 180,291795 | 02/04/2026 | 7,72% | 12,93% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 58,117137 | 06/04/2026 | -15,46% | 12,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,560000 | 02/04/2026 | -6,68% | 12,93% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,962340 | 01/04/2026 | -0,81% | 12,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,013015 | 02/04/2026 | -4,70% | 12,93% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,757050 | 02/04/2026 | -2,81% | 12,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 199,119566 | 02/04/2026 | -10,89% | 12,93% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,050000 | 02/04/2026 | -0,72% | 12,93% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,280000 | 02/04/2026 | -1,70% | 12,92% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,660000 | 02/04/2026 | -0,75% | 12,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,873000 | 02/04/2026 | -2,79% | 12,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,028700 | 02/04/2026 | 1,33% | 12,92% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,063100 | 01/04/2026 | -0,19% | 12,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,509303 | 01/04/2026 | -0,69% | 12,92% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,782610 | 31/03/2026 | -1,16% | 12,92% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,421500 | 02/04/2026 | -1,61% | 12,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,230000 | 02/04/2026 | -0,95% | 12,92% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,601200 | 02/04/2026 | 1,25% | 12,92% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 85,640000 | 01/04/2026 | -1,94% | 12,91% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,318800 | 02/04/2026 | -0,58% | 12,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 161,921586 | 01/04/2026 | -0,07% | 12,91% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 469,840579 | 02/04/2026 | -4,69% | 12,91% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,333580 | 02/04/2026 | -2,40% | 12,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,244500 | 02/04/2026 | -0,73% | 12,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 02/04/2026 | -2,23% | 12,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,490000 | 02/04/2026 | 0,50% | 12,90% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,810000 | 01/04/2026 | 0,62% | 12,90% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,304100 | 02/04/2026 | -1,07% | 12,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 106,880000 | 02/04/2026 | 5,98% | 12,90% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,534000 | 02/04/2026 | -0,70% | 12,90% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 136,661577 | 01/04/2026 | -1,17% | 12,90% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 153,862993 | 02/04/2026 | 4,79% | 12,90% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,254417 | 31/03/2026 | -0,77% | 12,90% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,110000 | 06/04/2026 | 0,29% | 12,89% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,520000 | 02/04/2026 | 0,50% | 12,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,670000 | 01/04/2026 | 2,86% | 12,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,999725 | 02/04/2026 | -0,84% | 12,89% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,939423 | 01/04/2026 | 1,17% | 12,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 02/04/2026 | -0,69% | 12,89% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,490000 | 01/04/2026 | -2,29% | 12,89% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,066748 | 02/04/2026 | -0,16% | 12,89% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,508330 | 01/04/2026 | -0,83% | 12,88% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,682290 | 01/04/2026 | -0,88% | 12,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,314534 | 02/04/2026 | 1,43% | 12,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,510173 | 01/04/2026 | -0,54% | 12,88% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,316400 | 02/04/2026 | -1,11% | 12,88% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,747500 | 02/04/2026 | -1,55% | 12,88% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,286424 | 01/04/2026 | -0,10% | 12,87% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,898048 | 02/04/2026 | 0,69% | 12,87% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 334,698568 | 02/04/2026 | -11,35% | 12,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,984989 | 02/04/2026 | 1,49% | 12,87% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,790000 | 02/04/2026 | -0,90% | 12,87% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,590000 | 02/04/2026 | -0,40% | 12,86% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 246,329639 | 02/04/2026 | -3,49% | 12,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,842516 | 02/04/2026 | 0,07% | 12,86% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,250000 | 01/04/2026 | 0,01% | 12,86% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,196467 | 01/04/2026 | 0,46% | 12,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,540964 | 01/04/2026 | 0,24% | 12,85% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,399000 | 02/04/2026 | -0,60% | 12,85% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,431670 | 02/04/2026 | -5,87% | 12,85% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,039000 | 02/04/2026 | -1,96% | 12,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,672451 | 02/04/2026 | 1,74% | 12,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,097614 | 02/04/2026 | 1,75% | 12,85% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,590108 | 02/04/2026 | 1,13% | 12,85% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,613000 | 01/04/2026 | -0,69% | 12,85% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,076790 | 06/04/2026 | 2,67% | 12,84% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,461707 | 02/04/2026 | -0,95% | 12,84% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 12,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 108,780000 | 01/04/2026 | -5,46% | 12,84% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,990000 | 02/04/2026 | -0,78% | 12,84% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,148336 | 02/04/2026 | -0,91% | 12,84% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,589111 | 31/03/2026 | -2,50% | 12,84% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,863345 | 01/04/2026 | 1,60% | 12,84% | ** |
