| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,560000 | 07/04/2026 | -9,25% | 11,90% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,030000 | 07/04/2026 | -0,69% | 11,90% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,708315 | 01/04/2026 | 0,89% | 11,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,158676 | 02/04/2026 | -1,43% | 11,90% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,719035 | 02/04/2026 | 9,79% | 11,90% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,760000 | 07/04/2026 | -1,01% | 11,89% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,240000 | 02/04/2026 | 0,15% | 11,89% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,000000 | 07/04/2026 | 0,51% | 11,89% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,378385 | 07/04/2026 | 2,21% | 11,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,144847 | 07/04/2026 | -3,00% | 11,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,787825 | 07/04/2026 | -15,00% | 11,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,563555 | 07/04/2026 | 1,08% | 11,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,180000 | 07/04/2026 | 0,52% | 11,88% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,871766 | 07/04/2026 | -13,61% | 11,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,475000 | 07/04/2026 | -0,72% | 11,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,389000 | 07/04/2026 | -0,71% | 11,88% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,614940 | 06/04/2026 | -0,18% | 11,88% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,820900 | 02/04/2026 | -0,07% | 11,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,064463 | 07/04/2026 | 1,33% | 11,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,243575 | 07/04/2026 | 1,42% | 11,88% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,618400 | 07/04/2026 | -0,51% | 11,88% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,018776 | 07/04/2026 | -0,41% | 11,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,710128 | 07/04/2026 | -0,98% | 11,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,900000 | 02/04/2026 | 0,64% | 11,88% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,111361 | 07/04/2026 | 0,52% | 11,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,796400 | 07/04/2026 | 1,24% | 11,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 247,852300 | 07/04/2026 | -10,56% | 11,87% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,846760 | 07/04/2026 | 1,49% | 11,87% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,994100 | 07/04/2026 | -0,38% | 11,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,619208 | 07/04/2026 | -3,36% | 11,87% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,263477 | 07/04/2026 | 1,70% | 11,86% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,918577 | 07/04/2026 | 0,46% | 11,86% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 11,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,680000 | 02/04/2026 | -1,56% | 11,86% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,581345 | 02/04/2026 | 1,13% | 11,86% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,120000 | 02/04/2026 | -1,03% | 11,86% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 07/04/2026 | -0,95% | 11,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,140000 | 02/04/2026 | 0,78% | 11,86% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,529117 | 07/04/2026 | 1,67% | 11,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,124686 | 07/04/2026 | 1,49% | 11,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,690000 | 07/04/2026 | -0,83% | 11,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,419900 | 07/04/2026 | -0,83% | 11,85% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.622,160521 | 02/04/2026 | -1,55% | 11,85% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,850000 | 02/04/2026 | -0,90% | 11,85% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,020000 | 07/04/2026 | 0,53% | 11,85% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.458,854664 | 02/04/2026 | -8,65% | 11,85% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,363998 | 06/04/2026 | -0,92% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 11,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,696211 | 07/04/2026 | 1,17% | 11,85% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,300000 | 07/04/2026 | -0,86% | 11,85% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,194600 | 02/04/2026 | 0,05% | 11,85% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,280000 | 02/04/2026 | 0,56% | 11,85% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,396902 | 07/04/2026 | 1,30% | 11,85% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,185113 | 02/04/2026 | -0,86% | 11,85% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,460000 | 07/04/2026 | -0,70% | 11,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,257520 | 07/04/2026 | 1,21% | 11,84% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,240000 | 07/04/2026 | -17,66% | 11,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,332000 | 07/04/2026 | -0,94% | 11,84% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,133512 | 07/04/2026 | 1,98% | 11,84% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,515618 | 07/04/2026 | -1,05% | 11,84% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,752441 | 02/04/2026 | -0,46% | 11,84% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,450000 | 02/04/2026 | -1,24% | 11,84% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,490000 | 02/04/2026 | -0,27% | 11,84% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,888500 | 07/04/2026 | 0,35% | 11,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,019388 | 01/04/2026 | 2,60% | 11,83% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,604827 | 07/04/2026 | -1,96% | 11,83% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,370000 | 07/04/2026 | -0,78% | 11,83% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 88,636584 | 07/04/2026 | -1,80% | 11,83% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,130000 | 02/04/2026 | 0,15% | 11,83% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,131020 | 02/04/2026 | 2,80% | 11,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,530000 | 07/04/2026 | -2,18% | 11,82% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,076750 | 07/04/2026 | 1,38% | 11,82% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796600 | 07/04/2026 | -1,04% | 11,82% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,160000 | 07/04/2026 | -1,06% | 11,82% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 88,617400 | 07/04/2026 | -1,78% | 11,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,790430 | 07/04/2026 | -2,63% | 11,82% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 332,081434 | 06/04/2026 | -0,95% | 11,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 07/04/2026 | -1,54% | 11,81% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,247200 | 07/04/2026 | -1,12% | 11,81% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,778555 | 02/04/2026 | -0,45% | 11,81% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,610000 | 07/04/2026 | -0,15% | 11,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,620000 | 07/04/2026 | 2,52% | 11,81% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,265836 | 02/04/2026 | 8,06% | 11,81% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,820000 | 07/04/2026 | 3,84% | 11,81% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 844,902386 | 02/04/2026 | 1,32% | 11,81% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,900000 | 07/04/2026 | -0,43% | 11,80% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,80% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,410000 | 02/04/2026 | -0,40% | 11,80% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,900000 | 07/04/2026 | -13,82% | 11,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,250000 | 07/04/2026 | -0,39% | 11,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,570000 | 02/04/2026 | 5,88% | 11,80% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,292600 | 06/04/2026 | -3,45% | 11,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 07/04/2026 | -0,14% | 11,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,622220 | 07/04/2026 | -0,57% | 11,80% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.056,823198 | 07/04/2026 | -1,34% | 11,80% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,760000 | 02/04/2026 | -0,45% | 11,80% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,370944 | 07/04/2026 | 1,39% | 11,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,380000 | 07/04/2026 | -0,84% | 11,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,475315 | 07/04/2026 | 0,81% | 11,79% | **** |
