| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,145315 | 07/04/2026 | -2,46% | 11,79% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,352600 | 07/04/2026 | 0,88% | 11,79% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 23,838100 | 02/04/2026 | -13,18% | 11,78% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 11,78% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.991,570000 | 01/04/2026 | -4,58% | 11,78% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,190000 | 07/04/2026 | 1,85% | 11,78% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,871040 | 02/04/2026 | 0,34% | 11,78% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 240,538202 | 07/04/2026 | 4,66% | 11,78% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,833369 | 07/04/2026 | -0,73% | 11,78% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,965446 | 01/04/2026 | 3,02% | 11,78% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,169197 | 02/04/2026 | 2,33% | 11,78% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,080000 | 07/04/2026 | 0,18% | 11,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,752034 | 07/04/2026 | 3,06% | 11,78% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 120,880000 | 07/04/2026 | -2,26% | 11,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,438178 | 02/04/2026 | 1,80% | 11,78% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,884400 | 07/04/2026 | -4,79% | 11,77% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,364195 | 07/04/2026 | 1,77% | 11,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,159211 | 07/04/2026 | 1,61% | 11,77% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 225,166739 | 07/04/2026 | 4,28% | 11,77% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,599204 | 07/04/2026 | 0,66% | 11,77% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,240000 | 02/04/2026 | -0,17% | 11,77% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.214,609791 | 02/04/2026 | -2,02% | 11,77% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,930000 | 07/04/2026 | -1,09% | 11,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,000000 | 07/04/2026 | -1,08% | 11,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,330000 | 07/04/2026 | -1,22% | 11,76% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,464300 | 06/04/2026 | -0,86% | 11,76% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 11,76% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,487310 | 02/04/2026 | -0,86% | 11,76% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,090000 | 07/04/2026 | -0,32% | 11,76% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,290000 | 01/04/2026 | 0,52% | 11,76% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,740000 | 07/04/2026 | 0,09% | 11,76% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,880000 | 07/04/2026 | -1,08% | 11,76% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 118,396926 | 02/04/2026 | -4,50% | 11,76% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 254,408584 | 07/04/2026 | 4,10% | 11,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,070607 | 07/04/2026 | 1,31% | 11,75% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,429600 | 07/04/2026 | -0,93% | 11,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,787900 | 07/04/2026 | -2,81% | 11,75% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 278,472500 | 07/04/2026 | -4,66% | 11,75% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 159,850000 | 02/04/2026 | -6,58% | 11,75% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,136735 | 07/04/2026 | -1,40% | 11,75% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.206,060000 | 07/04/2026 | 1,10% | 11,74% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,225318 | 07/04/2026 | 1,58% | 11,74% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,360000 | 07/04/2026 | -0,35% | 11,74% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,330000 | 07/04/2026 | -1,15% | 11,74% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.463,990000 | 02/04/2026 | 0,19% | 11,73% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,461715 | 02/04/2026 | -2,16% | 11,73% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,480000 | 07/04/2026 | -1,04% | 11,73% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 36,190000 | 07/04/2026 | -13,83% | 11,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,340000 | 07/04/2026 | -1,15% | 11,73% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,962100 | 07/04/2026 | -0,60% | 11,73% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,113319 | 02/04/2026 | 1,00% | 11,73% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,179500 | 07/04/2026 | 1,04% | 11,73% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 893,560000 | 02/04/2026 | -2,82% | 11,73% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 179,588128 | 07/04/2026 | 2,90% | 11,72% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,011004 | 06/04/2026 | -0,30% | 11,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,010000 | 07/04/2026 | -0,06% | 11,72% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,162484 | 07/04/2026 | -1,45% | 11,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,702095 | 07/04/2026 | 1,74% | 11,72% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,057100 | 01/04/2026 | -2,60% | 11,72% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,074860 | 06/04/2026 | -0,95% | 11,72% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,946743 | 07/04/2026 | 1,04% | 11,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 213,500000 | 02/04/2026 | -6,59% | 11,72% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,171349 | 05/04/2026 | -0,39% | 11,71% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,582331 | 07/04/2026 | 1,09% | 11,71% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,909800 | 06/04/2026 | -0,13% | 11,71% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,105300 | 06/04/2026 | -0,76% | 11,71% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,592749 | 02/04/2026 | -0,78% | 11,71% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 02/04/2026 | -0,14% | 11,71% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,440000 | 07/04/2026 | -0,89% | 11,71% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,341265 | 07/04/2026 | -1,50% | 11,71% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,340000 | 07/04/2026 | -1,17% | 11,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 291,660000 | 07/04/2026 | 4,47% | 11,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,750542 | 02/04/2026 | -1,00% | 11,71% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,747000 | 07/04/2026 | 1,26% | 11,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,128494 | 07/04/2026 | 1,99% | 11,71% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,740000 | 02/04/2026 | -0,16% | 11,71% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,535690 | 06/04/2026 | -0,61% | 11,71% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,239509 | 07/04/2026 | 1,16% | 11,71% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,457397 | 02/04/2026 | 0,23% | 11,71% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,380000 | 07/04/2026 | -1,17% | 11,71% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,340000 | 07/04/2026 | -1,83% | 11,70% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,496746 | 02/04/2026 | 2,06% | 11,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,190300 | 07/04/2026 | -1,09% | 11,70% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,640478 | 02/04/2026 | -0,95% | 11,70% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,848750 | 07/04/2026 | 0,75% | 11,70% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,096565 | 07/04/2026 | -3,70% | 11,70% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,380000 | 07/04/2026 | 1,28% | 11,70% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 07/04/2026 | -1,40% | 11,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 469,790000 | 07/04/2026 | -5,78% | 11,70% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,800000 | 07/04/2026 | -0,70% | 11,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,707277 | 07/04/2026 | 1,30% | 11,70% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,825500 | 01/04/2026 | -0,07% | 11,69% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 139,599740 | 07/04/2026 | -3,93% | 11,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,640000 | 07/04/2026 | -1,33% | 11,69% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,590000 | 07/04/2026 | -1,13% | 11,69% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,951600 | 01/04/2026 | -0,03% | 11,69% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,851200 | 07/04/2026 | 0,34% | 11,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.486,733189 | 02/04/2026 | -1,20% | 11,69% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,606645 | 07/04/2026 | 0,48% | 11,69% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 126,390000 | 07/04/2026 | -1,27% | 11,69% | ** |
