| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,208764 | 02/04/2026 | 0,47% | 12,48% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,309700 | 02/04/2026 | -0,94% | 12,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 150,180000 | 02/04/2026 | -0,32% | 12,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,164400 | 02/04/2026 | -0,25% | 12,47% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,896415 | 31/03/2026 | 0,44% | 12,47% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,947683 | 02/04/2026 | 2,78% | 12,47% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,760000 | 02/04/2026 | -0,68% | 12,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,048900 | 02/04/2026 | -1,48% | 12,47% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,897700 | 02/04/2026 | -1,12% | 12,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,770065 | 02/04/2026 | 1,85% | 12,46% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 65,810000 | 02/04/2026 | -0,06% | 12,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,550000 | 02/04/2026 | -0,94% | 12,46% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,680000 | 02/04/2026 | -0,95% | 12,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,999165 | 02/04/2026 | 4,61% | 12,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,070515 | 02/04/2026 | -1,16% | 12,46% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,989610 | 31/03/2026 | -1,40% | 12,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,180000 | 02/04/2026 | -1,19% | 12,46% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,420000 | 01/04/2026 | -5,43% | 12,46% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,035401 | 02/04/2026 | 0,95% | 12,46% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 168,268980 | 02/04/2026 | 2,15% | 12,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 299,960000 | 02/04/2026 | 0,87% | 12,46% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.507,474462 | 02/04/2026 | -0,79% | 12,46% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 137,344902 | 02/04/2026 | 4,26% | 12,45% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,239461 | 02/04/2026 | 2,24% | 12,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 169,484144 | 02/04/2026 | 0,15% | 12,45% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,756540 | 02/04/2026 | -0,31% | 12,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,690003 | 02/04/2026 | -0,38% | 12,44% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,480000 | 01/04/2026 | -5,78% | 12,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,560000 | 02/04/2026 | -0,79% | 12,44% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 88,590000 | 06/04/2026 | -9,58% | 12,44% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,316703 | 02/04/2026 | -2,17% | 12,44% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,614610 | 02/04/2026 | -0,48% | 12,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,000000 | 01/04/2026 | -3,84% | 12,44% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,460000 | 02/04/2026 | -0,87% | 12,44% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,783011 | 01/04/2026 | -0,57% | 12,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,448514 | 01/04/2026 | 1,39% | 12,43% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 75,540000 | 02/04/2026 | -7,20% | 12,43% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,789588 | 02/04/2026 | 1,68% | 12,43% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,744035 | 02/04/2026 | 2,96% | 12,43% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,690005 | 02/04/2026 | -0,65% | 12,43% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,400347 | 02/04/2026 | -0,74% | 12,43% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 619,400000 | 02/04/2026 | -0,69% | 12,43% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,408300 | 02/04/2026 | -0,67% | 12,43% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,916200 | 02/04/2026 | -0,91% | 12,43% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,922169 | 02/04/2026 | 3,33% | 12,43% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 797,380000 | 01/04/2026 | -3,75% | 12,43% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,960000 | 02/04/2026 | 0,85% | 12,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,955600 | 31/03/2026 | -0,78% | 12,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,42% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,702700 | 02/04/2026 | -0,70% | 12,42% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,400000 | 01/04/2026 | -0,82% | 12,42% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,735545 | 01/04/2026 | 0,09% | 12,42% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,822126 | 02/04/2026 | 1,62% | 12,42% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,380185 | 02/04/2026 | 0,02% | 12,42% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.373,440000 | 06/04/2026 | -0,89% | 12,41% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,588900 | 02/04/2026 | -0,63% | 12,41% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 333,110000 | 02/04/2026 | -0,43% | 12,41% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,045553 | 02/04/2026 | 4,19% | 12,41% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,300000 | 01/04/2026 | 0,61% | 12,41% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,660800 | 01/04/2026 | -0,09% | 12,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,760000 | 06/04/2026 | -9,60% | 12,41% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,286334 | 02/04/2026 | 1,74% | 12,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,366221 | 01/04/2026 | 7,62% | 12,41% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,065555 | 02/04/2026 | 1,04% | 12,41% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,926247 | 02/04/2026 | 1,58% | 12,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,703601 | 02/04/2026 | 1,71% | 12,41% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,718700 | 01/04/2026 | -0,01% | 12,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,480000 | 02/04/2026 | -0,05% | 12,40% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,200000 | 02/04/2026 | -0,80% | 12,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,464718 | 02/04/2026 | -0,31% | 12,40% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,095445 | 02/04/2026 | -2,16% | 12,40% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,624729 | 02/04/2026 | 2,16% | 12,40% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,043384 | 02/04/2026 | -1,72% | 12,40% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,670000 | 02/04/2026 | -0,92% | 12,40% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 56,799110 | 02/04/2026 | 4,59% | 12,40% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,002690 | 02/04/2026 | 1,90% | 12,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,320000 | 02/04/2026 | -0,89% | 12,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,375271 | 02/04/2026 | 1,63% | 12,39% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,555534 | 02/04/2026 | 3,75% | 12,39% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 02/04/2026 | 1,38% | 12,39% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,056000 | 02/04/2026 | -3,79% | 12,39% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,686342 | 01/04/2026 | 0,90% | 12,39% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,700000 | 01/04/2026 | -2,09% | 12,39% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,971300 | 02/04/2026 | 8,53% | 12,39% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,970000 | 02/04/2026 | -7,85% | 12,38% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,920000 | 02/04/2026 | -0,38% | 12,38% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,405062 | 01/04/2026 | -1,18% | 12,38% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.475,560000 | 01/04/2026 | -11,03% | 12,38% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 06/04/2026 | 0,88% | 12,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,561200 | 02/04/2026 | 8,31% | 12,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,511931 | 02/04/2026 | 1,39% | 12,37% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,744000 | 02/04/2026 | -0,84% | 12,37% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,450000 | 02/04/2026 | -1,63% | 12,37% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,639479 | 02/04/2026 | 2,99% | 12,37% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,440000 | 02/04/2026 | -8,91% | 12,37% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,267550 | 02/04/2026 | -0,08% | 12,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,997831 | 02/04/2026 | 1,83% | 12,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,850000 | 02/04/2026 | -0,53% | 12,36% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,970000 | 02/04/2026 | -0,84% | 12,36% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,407100 | 31/03/2026 | -1,22% | 12,36% | ** |
