| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,746000 | 01/04/2026 | 0,40% | 12,14% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,546638 | 02/04/2026 | -1,31% | 12,14% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,350100 | 02/04/2026 | 0,51% | 12,14% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,896500 | 02/04/2026 | 0,41% | 12,13% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,101952 | 02/04/2026 | 1,66% | 12,13% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 91,960362 | 01/04/2026 | -7,44% | 12,13% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 260,580000 | 01/04/2026 | -4,33% | 12,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,710000 | 02/04/2026 | 2,51% | 12,13% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,740000 | 02/04/2026 | -0,79% | 12,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,776573 | 02/04/2026 | 1,54% | 12,13% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.497,814538 | 02/04/2026 | -0,81% | 12,13% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.050,912875 | 02/04/2026 | 3,42% | 12,13% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,549166 | 01/04/2026 | -0,02% | 12,13% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,392625 | 02/04/2026 | -15,54% | 12,13% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.094,740000 | 02/04/2026 | -0,60% | 12,12% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,250000 | 02/04/2026 | -0,60% | 12,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,548700 | 02/04/2026 | -0,59% | 12,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,550000 | 02/04/2026 | -0,56% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,240000 | 02/04/2026 | -1,00% | 12,12% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,321041 | 06/04/2026 | 1,92% | 12,12% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 915,158351 | 02/04/2026 | 3,19% | 12,12% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,330000 | 02/04/2026 | -1,04% | 12,12% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,140998 | 02/04/2026 | -0,05% | 12,12% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,445000 | 02/04/2026 | -2,64% | 12,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,141866 | 02/04/2026 | 2,90% | 12,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,312364 | 02/04/2026 | 0,67% | 12,12% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,870000 | 02/04/2026 | -7,98% | 12,11% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 753,494924 | 02/04/2026 | -13,08% | 12,11% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,104642 | 02/04/2026 | 1,40% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,401302 | 02/04/2026 | 6,66% | 12,11% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,300000 | 02/04/2026 | 2,73% | 12,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,970000 | 06/04/2026 | -1,28% | 12,10% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,044424 | 01/04/2026 | -0,49% | 12,10% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,645348 | 05/04/2026 | 0,50% | 12,10% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,120000 | 01/04/2026 | -1,01% | 12,10% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,700000 | 02/04/2026 | -0,38% | 12,10% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,496746 | 02/04/2026 | 1,91% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,367036 | 02/04/2026 | -0,31% | 12,09% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.036,842986 | 01/04/2026 | -0,46% | 12,09% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,032538 | 02/04/2026 | 1,43% | 12,08% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,100000 | 02/04/2026 | -0,99% | 12,08% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,940000 | 02/04/2026 | -0,86% | 12,08% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,430000 | 02/04/2026 | 0,53% | 12,08% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 241,188720 | 02/04/2026 | 4,94% | 12,08% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,759219 | 02/04/2026 | 1,35% | 12,08% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,190000 | 02/04/2026 | -1,06% | 12,08% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,862114 | 01/04/2026 | 0,03% | 12,08% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 118,736134 | 01/04/2026 | -4,23% | 12,08% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,442516 | 02/04/2026 | 1,35% | 12,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,127983 | 02/04/2026 | 0,71% | 12,07% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,597831 | 02/04/2026 | 1,25% | 12,07% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,885033 | 02/04/2026 | 1,66% | 12,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,373449 | 02/04/2026 | 1,33% | 12,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,168677 | 02/04/2026 | 1,68% | 12,07% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,635922 | 02/04/2026 | 1,03% | 12,07% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,360000 | 02/04/2026 | -1,22% | 12,06% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,080000 | 02/04/2026 | -0,86% | 12,06% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,010000 | 02/04/2026 | -0,93% | 12,06% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,720000 | 02/04/2026 | -0,34% | 12,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,500000 | 06/04/2026 | 0,48% | 12,06% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,405640 | 03/04/2026 | 2,26% | 12,06% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,104121 | 02/04/2026 | 1,59% | 12,06% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,670000 | 02/04/2026 | -0,84% | 12,06% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,488069 | 06/04/2026 | 1,42% | 12,06% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,792900 | 02/04/2026 | -2,54% | 12,06% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,929341 | 01/04/2026 | 0,59% | 12,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,252000 | 02/04/2026 | -1,09% | 12,05% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,847516 | 01/04/2026 | -0,66% | 12,05% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,840000 | 01/04/2026 | -0,65% | 12,05% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,510000 | 02/04/2026 | -0,76% | 12,05% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,423600 | 02/04/2026 | 0,86% | 12,05% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,990000 | 02/04/2026 | -0,54% | 12,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,613883 | 02/04/2026 | -0,59% | 12,05% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,036876 | 06/04/2026 | -0,70% | 12,05% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,306764 | 01/04/2026 | 2,15% | 12,05% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,720000 | 02/04/2026 | -0,87% | 12,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,710000 | 01/04/2026 | -1,35% | 12,04% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,610000 | 06/04/2026 | 0,09% | 12,04% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,169197 | 02/04/2026 | -2,87% | 12,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,240000 | 06/04/2026 | 0,39% | 12,04% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,450000 | 02/04/2026 | -0,07% | 12,04% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 238,842100 | 02/04/2026 | 2,11% | 12,04% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,920298 | 03/04/2026 | -1,31% | 12,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,602250 | 02/04/2026 | -1,15% | 12,04% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,240267 | 02/04/2026 | -1,01% | 12,03% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,555364 | 01/04/2026 | -3,41% | 12,03% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,040000 | 02/04/2026 | -0,88% | 12,03% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,983200 | 01/04/2026 | -0,81% | 12,03% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,010000 | 02/04/2026 | -0,68% | 12,03% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 690,930000 | 02/04/2026 | -0,24% | 12,03% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,060181 | 02/04/2026 | -0,10% | 12,03% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,319852 | 02/04/2026 | -0,92% | 12,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,02% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,380000 | 02/04/2026 | -1,47% | 12,02% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,654577 | 02/04/2026 | 1,99% | 12,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,105177 | 02/04/2026 | 0,20% | 12,02% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 66,798044 | 02/04/2026 | 4,45% | 12,02% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,392278 | 02/04/2026 | 1,84% | 12,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,402943 | 02/04/2026 | -0,80% | 12,02% | **** |
