| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,132321 | 02/04/2026 | 1,40% | 12,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,759653 | 02/04/2026 | -1,42% | 12,72% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.303,618900 | 06/04/2026 | -0,38% | 12,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,433839 | 02/04/2026 | 1,41% | 12,71% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,250000 | 01/04/2026 | 0,25% | 12,71% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.773,030000 | 02/04/2026 | 0,54% | 12,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,920000 | 02/04/2026 | -1,33% | 12,71% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 626,950500 | 02/04/2026 | -11,59% | 12,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 112,742863 | 02/04/2026 | -0,46% | 12,71% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,470000 | 02/04/2026 | -0,63% | 12,71% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,867305 | 06/04/2026 | -1,17% | 12,71% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424430 | 02/04/2026 | -2,67% | 12,70% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,990000 | 02/04/2026 | 0,88% | 12,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,642826 | 01/04/2026 | -0,92% | 12,70% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,578526 | 01/04/2026 | 0,17% | 12,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,259750 | 02/04/2026 | -0,19% | 12,70% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,301500 | 02/04/2026 | -1,00% | 12,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,310000 | 02/04/2026 | -0,63% | 12,70% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,138829 | 02/04/2026 | 1,10% | 12,70% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 12,70% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,030369 | 02/04/2026 | -8,11% | 12,69% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,611714 | 02/04/2026 | 0,31% | 12,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,169000 | 02/04/2026 | -0,45% | 12,69% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,971800 | 02/04/2026 | 1,76% | 12,69% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,516800 | 01/04/2026 | -0,54% | 12,69% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,915800 | 02/04/2026 | -0,84% | 12,69% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,621380 | 05/04/2026 | -0,84% | 12,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,055149 | 01/04/2026 | 2,60% | 12,69% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,520000 | 02/04/2026 | -1,05% | 12,69% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,520000 | 02/04/2026 | -1,26% | 12,69% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,570000 | 02/04/2026 | -0,76% | 12,69% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,696252 | 01/04/2026 | 0,64% | 12,69% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,483754 | 02/04/2026 | -6,20% | 12,68% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,294900 | 02/04/2026 | -1,61% | 12,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,492408 | 02/04/2026 | 0,17% | 12,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 75,574837 | 02/04/2026 | -6,99% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,273319 | 02/04/2026 | 1,41% | 12,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,540000 | 01/04/2026 | -1,33% | 12,68% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,227488 | 01/04/2026 | 1,33% | 12,68% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 01/04/2026 | -0,06% | 12,68% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,860000 | 01/04/2026 | -0,87% | 12,68% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.245,845370 | 02/04/2026 | -0,14% | 12,68% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,412753 | 01/04/2026 | 1,23% | 12,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,027895 | 02/04/2026 | -0,11% | 12,68% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,604300 | 02/04/2026 | -1,08% | 12,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,210000 | 02/04/2026 | -0,92% | 12,68% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,123148 | 02/04/2026 | -0,09% | 12,67% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,496746 | 02/04/2026 | 1,46% | 12,67% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,357000 | 02/04/2026 | -0,36% | 12,67% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,151844 | 02/04/2026 | -0,07% | 12,67% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,393796 | 01/04/2026 | 1,23% | 12,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,160000 | 02/04/2026 | -0,79% | 12,67% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,120000 | 02/04/2026 | -0,39% | 12,67% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,106291 | 06/04/2026 | 2,51% | 12,66% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,335800 | 02/04/2026 | -0,60% | 12,66% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,684068 | 02/04/2026 | 4,48% | 12,66% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,043384 | 02/04/2026 | 0,79% | 12,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,013646 | 02/04/2026 | -1,77% | 12,66% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,140629 | 01/04/2026 | 1,73% | 12,65% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,506758 | 01/04/2026 | -2,11% | 12,65% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,260000 | 02/04/2026 | -1,70% | 12,65% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,221779 | 02/04/2026 | -3,36% | 12,65% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,783300 | 01/04/2026 | -0,18% | 12,65% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,908000 | 02/04/2026 | -0,99% | 12,65% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,425851 | 01/04/2026 | 0,06% | 12,65% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,093150 | 02/04/2026 | -0,90% | 12,65% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,093747 | 02/04/2026 | -0,90% | 12,65% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,840000 | 06/04/2026 | 0,25% | 12,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,788884 | 01/04/2026 | -5,29% | 12,64% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 34,230000 | 06/04/2026 | -15,61% | 12,64% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,415000 | 02/04/2026 | -0,81% | 12,64% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,022059 | 01/04/2026 | 0,45% | 12,64% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,464000 | 02/04/2026 | -0,32% | 12,64% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 150,507592 | 02/04/2026 | -0,11% | 12,64% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,682430 | 02/04/2026 | -0,19% | 12,64% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,150000 | 02/04/2026 | -1,07% | 12,63% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,154914 | 02/04/2026 | -2,14% | 12,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 122,044937 | 02/04/2026 | 6,27% | 12,63% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,750169 | 02/04/2026 | 0,82% | 12,63% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,461392 | 05/04/2026 | 0,04% | 12,63% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,519767 | 31/03/2026 | 0,07% | 12,63% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,910387 | 02/04/2026 | 0,76% | 12,62% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 81,660000 | 31/03/2026 | -1,20% | 12,62% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,276988 | 02/04/2026 | -0,65% | 12,62% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 383,170000 | 01/04/2026 | -0,92% | 12,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,472885 | 02/04/2026 | -0,52% | 12,62% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,539000 | 02/04/2026 | -3,25% | 12,62% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,540000 | 02/04/2026 | -8,91% | 12,62% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.177,430000 | 02/04/2026 | -1,37% | 12,62% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,020000 | 02/04/2026 | -8,19% | 12,61% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,535208 | 01/04/2026 | 0,22% | 12,61% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,200000 | 01/04/2026 | -2,22% | 12,61% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,747600 | 01/04/2026 | 1,31% | 12,61% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,136600 | 01/04/2026 | -1,30% | 12,61% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,037397 | 02/04/2026 | 6,98% | 12,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,409978 | 02/04/2026 | -0,31% | 12,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,334800 | 02/04/2026 | -0,33% | 12,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,600000 | 01/04/2026 | -1,13% | 12,60% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 455,820000 | 01/04/2026 | -9,65% | 12,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,960000 | 06/04/2026 | 1,87% | 12,60% | *** |
