| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 551,980000 | 02/04/2026 | -7,64% | 12,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,659776 | 01/04/2026 | 2,06% | 12,60% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,029523 | 06/04/2026 | 4,21% | 12,60% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,963120 | 01/04/2026 | -0,28% | 12,60% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,740692 | 02/04/2026 | -0,81% | 12,60% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,630000 | 02/04/2026 | 0,14% | 12,59% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,084000 | 02/04/2026 | -0,59% | 12,59% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,897527 | 02/04/2026 | 0,29% | 12,59% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,080000 | 02/04/2026 | 1,30% | 12,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,794900 | 02/04/2026 | -0,69% | 12,58% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,770000 | 06/04/2026 | -0,85% | 12,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,066219 | 02/04/2026 | -0,30% | 12,58% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,160000 | 02/04/2026 | 2,73% | 12,58% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,158351 | 02/04/2026 | 2,70% | 12,58% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,103934 | 02/04/2026 | 1,06% | 12,58% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,887636 | 02/04/2026 | 0,28% | 12,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 02/04/2026 | -0,69% | 12,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,904266 | 02/04/2026 | -2,99% | 12,58% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,475000 | 01/04/2026 | 0,43% | 12,58% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,741866 | 02/04/2026 | 0,98% | 12,57% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,780000 | 02/04/2026 | -1,72% | 12,57% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,219765 | 02/04/2026 | -2,67% | 12,57% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,388286 | 02/04/2026 | 2,90% | 12,57% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,432021 | 06/04/2026 | -1,03% | 12,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,630000 | 02/04/2026 | -15,12% | 12,57% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,57% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 131,800000 | 02/04/2026 | -7,27% | 12,57% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,299600 | 02/04/2026 | -0,33% | 12,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,890000 | 01/04/2026 | -5,47% | 12,56% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,912070 | 03/04/2026 | -1,98% | 12,56% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,349501 | 02/04/2026 | 1,38% | 12,56% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,912000 | 02/04/2026 | -1,10% | 12,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,328200 | 02/04/2026 | 0,46% | 12,56% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,649408 | 02/04/2026 | -0,40% | 12,56% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 209,443000 | 01/04/2026 | -1,35% | 12,56% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,221258 | 06/04/2026 | -9,31% | 12,55% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 923,558568 | 06/04/2026 | -0,69% | 12,55% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,489013 | 01/04/2026 | -1,21% | 12,55% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,696000 | 01/04/2026 | 0,43% | 12,55% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,480000 | 02/04/2026 | -1,77% | 12,54% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,068113 | 02/04/2026 | 0,95% | 12,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,299349 | 02/04/2026 | 1,40% | 12,54% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,930000 | 01/04/2026 | -1,99% | 12,54% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.745,450000 | 01/04/2026 | 0,58% | 12,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 06/04/2026 | 0,00% | 12,54% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,713666 | 02/04/2026 | 1,85% | 12,54% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,246320 | 01/04/2026 | -2,10% | 12,54% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 71,540304 | 02/04/2026 | 4,59% | 12,54% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 360,390000 | 31/03/2026 | -7,23% | 12,53% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,845928 | 02/04/2026 | -4,19% | 12,53% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 159,030000 | 01/04/2026 | -1,99% | 12,53% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,010000 | 01/04/2026 | 1,02% | 12,53% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,050000 | 02/04/2026 | -0,79% | 12,53% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,850000 | 02/04/2026 | -0,64% | 12,53% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,874013 | 02/04/2026 | 2,14% | 12,53% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,865000 | 06/04/2026 | 0,29% | 12,52% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,501100 | 02/04/2026 | -1,70% | 12,52% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,276380 | 05/04/2026 | -0,66% | 12,52% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,329361 | 02/04/2026 | 0,05% | 12,52% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,700651 | 06/04/2026 | -4,80% | 12,52% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,210000 | 02/04/2026 | -3,51% | 12,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 149,754416 | 01/04/2026 | -6,91% | 12,52% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,034468 | 01/04/2026 | 0,89% | 12,52% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,231366 | 01/04/2026 | 2,19% | 12,52% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,632574 | 02/04/2026 | -0,19% | 12,52% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,910000 | 06/04/2026 | -1,08% | 12,51% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,900000 | 01/04/2026 | 0,45% | 12,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,222126 | 02/04/2026 | 3,12% | 12,51% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,751844 | 02/04/2026 | 3,12% | 12,51% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,718313 | 02/04/2026 | -4,71% | 12,51% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,181800 | 02/04/2026 | -0,68% | 12,51% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.382,220000 | 01/04/2026 | -0,70% | 12,51% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,516600 | 01/04/2026 | -0,72% | 12,51% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,001913 | 31/03/2026 | 1,21% | 12,51% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,130116 | 01/04/2026 | 2,19% | 12,51% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,331003 | 02/04/2026 | -0,62% | 12,51% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,980416 | 01/04/2026 | -3,00% | 12,51% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,778930 | 02/04/2026 | 1,37% | 12,50% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,250412 | 02/04/2026 | 1,66% | 12,50% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,670000 | 02/04/2026 | -0,94% | 12,50% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,366594 | 06/04/2026 | -1,40% | 12,50% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,440000 | 06/04/2026 | 0,00% | 12,50% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,739696 | 06/04/2026 | 2,41% | 12,50% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,505404 | 02/04/2026 | -0,29% | 12,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,120000 | 02/04/2026 | -0,99% | 12,50% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,430000 | 02/04/2026 | -0,95% | 12,50% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,978417 | 01/04/2026 | -0,75% | 12,50% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,872081 | 01/04/2026 | -0,75% | 12,50% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,901795 | 01/04/2026 | -0,75% | 12,50% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,256142 | 31/03/2026 | -1,77% | 12,50% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,903681 | 02/04/2026 | -0,24% | 12,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,429501 | 02/04/2026 | 0,94% | 12,49% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,394794 | 06/04/2026 | 3,31% | 12,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,236443 | 02/04/2026 | 1,39% | 12,49% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,690000 | 01/04/2026 | -1,49% | 12,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,652928 | 02/04/2026 | 1,85% | 12,48% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,220000 | 02/04/2026 | -0,97% | 12,48% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,479393 | 06/04/2026 | 2,65% | 12,48% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,561597 | 02/04/2026 | -3,35% | 12,48% | ** |
