| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,900000 | 07/04/2026 | -1,38% | 11,69% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | -0,47% | 11,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,940800 | 02/04/2026 | -0,36% | 11,68% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 07/04/2026 | -0,81% | 11,68% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.240,030000 | 07/04/2026 | -3,31% | 11,68% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,632500 | 07/04/2026 | 1,07% | 11,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,221000 | 07/04/2026 | -1,55% | 11,68% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,497460 | 02/04/2026 | -0,27% | 11,68% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,150000 | 02/04/2026 | -1,12% | 11,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,550000 | 07/04/2026 | -0,42% | 11,67% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.835,331887 | 02/04/2026 | 1,97% | 11,67% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,821753 | 07/04/2026 | 0,87% | 11,67% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,430000 | 07/04/2026 | -1,13% | 11,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 153,922849 | 07/04/2026 | -0,23% | 11,66% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,678636 | 07/04/2026 | -1,89% | 11,66% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,629409 | 07/04/2026 | -0,78% | 11,66% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,085400 | 02/04/2026 | -2,17% | 11,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 07/04/2026 | -1,63% | 11,66% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 421.537,280000 | 07/04/2026 | -1,27% | 11,66% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,447608 | 07/04/2026 | 1,06% | 11,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,874102 | 07/04/2026 | 0,27% | 11,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,360800 | 07/04/2026 | -0,75% | 11,66% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,903433 | 05/04/2026 | -0,27% | 11,66% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 146,024055 | 07/04/2026 | 5,26% | 11,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 07/04/2026 | -1,96% | 11,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,656485 | 07/04/2026 | 1,04% | 11,65% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,785931 | 07/04/2026 | -1,15% | 11,65% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,600000 | 07/04/2026 | -0,20% | 11,64% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,490000 | 07/04/2026 | 0,51% | 11,64% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,530000 | 07/04/2026 | 0,51% | 11,64% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 42,322767 | 07/04/2026 | -15,97% | 11,64% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,799000 | 07/04/2026 | -1,10% | 11,64% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,933488 | 01/04/2026 | -0,96% | 11,63% | * |
| CPR SILVER AGE E | RVI EUROPA | 242,730000 | 07/04/2026 | -7,56% | 11,63% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,903079 | 06/04/2026 | 0,01% | 11,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 11,63% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,500000 | 02/04/2026 | -1,13% | 11,63% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,451415 | 07/04/2026 | 0,77% | 11,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,600000 | 07/04/2026 | 1,11% | 11,63% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,082374 | 07/04/2026 | 1,25% | 11,63% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.478,720962 | 06/04/2026 | -0,84% | 11,63% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.478,664853 | 06/04/2026 | -0,84% | 11,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,700182 | 07/04/2026 | -4,76% | 11,62% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874707 | 02/04/2026 | -3,39% | 11,62% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,290000 | 07/04/2026 | 0,48% | 11,62% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,360000 | 31/03/2026 | -0,61% | 11,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,544000 | 02/04/2026 | -1,10% | 11,62% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,370000 | 02/04/2026 | -0,99% | 11,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 07/04/2026 | -0,85% | 11,62% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,050000 | 07/04/2026 | -2,39% | 11,62% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,004800 | 07/04/2026 | -1,46% | 11,62% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,947132 | 07/04/2026 | -1,09% | 11,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,217800 | 02/04/2026 | -1,01% | 11,61% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,888300 | 01/04/2026 | -1,15% | 11,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 115,341352 | 07/04/2026 | 8,17% | 11,61% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,411785 | 07/04/2026 | 2,70% | 11,61% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,183179 | 07/04/2026 | -2,34% | 11,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,033006 | 07/04/2026 | 0,03% | 11,61% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,427000 | 07/04/2026 | -0,94% | 11,61% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,050000 | 07/04/2026 | -3,55% | 11,61% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,050446 | 07/04/2026 | 0,65% | 11,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 277,882863 | 02/04/2026 | -6,00% | 11,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.604,290000 | 02/04/2026 | -2,82% | 11,61% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,976000 | 01/04/2026 | -0,59% | 11,60% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,600000 | 02/04/2026 | -0,42% | 11,60% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 11,60% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,060000 | 07/04/2026 | -5,79% | 11,60% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,512071 | 07/04/2026 | 1,44% | 11,60% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,707190 | 07/04/2026 | -0,32% | 11,60% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,330000 | 07/04/2026 | -3,89% | 11,60% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,870000 | 02/04/2026 | -1,28% | 11,60% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 168,114563 | 07/04/2026 | -11,25% | 11,59% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 229,990000 | 07/04/2026 | -1,99% | 11,59% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 163,960000 | 07/04/2026 | 5,06% | 11,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,967985 | 07/04/2026 | -0,83% | 11,59% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,989790 | 07/04/2026 | 1,22% | 11,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 07/04/2026 | -1,01% | 11,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,163451 | 07/04/2026 | 1,14% | 11,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,820000 | 02/04/2026 | -0,50% | 11,58% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,700000 | 02/04/2026 | 0,03% | 11,58% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.056,840000 | 07/04/2026 | 0,48% | 11,58% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,720000 | 07/04/2026 | -3,67% | 11,58% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,792593 | 07/04/2026 | 1,21% | 11,58% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,179372 | 07/04/2026 | 1,96% | 11,58% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,040000 | 07/04/2026 | -0,41% | 11,58% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,203408 | 02/04/2026 | -2,63% | 11,58% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,140000 | 07/04/2026 | -1,65% | 11,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,514200 | 07/04/2026 | 0,88% | 11,57% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,986200 | 01/04/2026 | -0,67% | 11,57% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,629700 | 02/04/2026 | -0,36% | 11,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,760000 | 02/04/2026 | -3,28% | 11,57% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 163,736000 | 02/04/2026 | -4,99% | 11,56% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,441400 | 01/04/2026 | 1,23% | 11,56% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,386000 | 07/04/2026 | -3,10% | 11,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,024833 | 07/04/2026 | 2,16% | 11,56% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,868900 | 07/04/2026 | -0,40% | 11,56% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,911389 | 07/04/2026 | -1,31% | 11,55% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,061874 | 07/04/2026 | -1,95% | 11,55% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,155467 | 06/04/2026 | -1,30% | 11,55% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,869000 | 07/04/2026 | -1,44% | 11,55% | **** |
