| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,169800 | 07/04/2026 | -0,83% | 11,41% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,816400 | 07/04/2026 | -0,17% | 11,41% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,305770 | 07/04/2026 | -0,76% | 11,41% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,760000 | 07/04/2026 | -0,79% | 11,40% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,070000 | 07/04/2026 | 1,72% | 11,40% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 117,440000 | 02/04/2026 | -5,63% | 11,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,472885 | 02/04/2026 | 0,92% | 11,40% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,101757 | 07/04/2026 | 2,10% | 11,40% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,636238 | 07/04/2026 | 2,10% | 11,40% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,830000 | 02/04/2026 | 0,02% | 11,39% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,730000 | 07/04/2026 | -4,32% | 11,39% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,870000 | 07/04/2026 | -0,91% | 11,39% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,046966 | 02/04/2026 | 0,23% | 11,39% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,250000 | 07/04/2026 | -0,73% | 11,39% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 133,865190 | 02/04/2026 | 11,99% | 11,39% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,520000 | 07/04/2026 | -1,13% | 11,39% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.109,730000 | 02/04/2026 | -0,91% | 11,38% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,800000 | 02/04/2026 | -0,92% | 11,38% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,424292 | 02/04/2026 | -1,70% | 11,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,869880 | 07/04/2026 | 0,00% | 11,38% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 235,100000 | 02/04/2026 | -5,63% | 11,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,500000 | 07/04/2026 | -1,15% | 11,37% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,350000 | 02/04/2026 | -0,70% | 11,37% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,600000 | 07/04/2026 | -4,01% | 11,37% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,939191 | 07/04/2026 | 0,50% | 11,37% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,880000 | 07/04/2026 | 0,50% | 11,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,730000 | 02/04/2026 | 0,51% | 11,37% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,160000 | 02/04/2026 | 0,02% | 11,37% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 07/04/2026 | -0,43% | 11,37% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.090,990000 | 07/04/2026 | -1,07% | 11,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,527559 | 07/04/2026 | 1,05% | 11,36% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,737000 | 07/04/2026 | 0,32% | 11,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,700000 | 07/04/2026 | -4,02% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,208371 | 07/04/2026 | -2,90% | 11,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,474864 | 07/04/2026 | 1,14% | 11,35% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,396880 | 07/04/2026 | -0,23% | 11,35% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,023622 | 07/04/2026 | 0,51% | 11,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,470000 | 07/04/2026 | 0,11% | 11,35% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,420000 | 07/04/2026 | -0,84% | 11,35% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,009778 | 07/04/2026 | 1,72% | 11,35% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,944800 | 02/04/2026 | 0,40% | 11,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,540491 | 07/04/2026 | -3,13% | 11,35% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,991187 | 01/04/2026 | 0,06% | 11,35% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,090000 | 07/04/2026 | 0,54% | 11,35% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,281996 | 02/04/2026 | 1,64% | 11,34% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,126676 | 07/04/2026 | 0,69% | 11,34% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 07/04/2026 | 0,37% | 11,34% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,260000 | 02/04/2026 | -1,12% | 11,34% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,733500 | 07/04/2026 | -1,13% | 11,34% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,350000 | 02/04/2026 | -1,11% | 11,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,320000 | 07/04/2026 | -3,81% | 11,34% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,353725 | 07/04/2026 | 0,87% | 11,34% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 132,750000 | 02/04/2026 | 4,14% | 11,34% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,614403 | 02/04/2026 | 0,18% | 11,34% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,340000 | 07/04/2026 | -1,26% | 11,34% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,757982 | 07/04/2026 | 3,83% | 11,34% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,370000 | 07/04/2026 | -0,87% | 11,34% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 07/04/2026 | 0,15% | 11,34% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 11,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,060000 | 07/04/2026 | -0,86% | 11,33% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,33% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 450,690000 | 07/04/2026 | -10,67% | 11,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,360000 | 07/04/2026 | -1,04% | 11,33% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,454230 | 02/04/2026 | -0,89% | 11,33% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,528165 | 07/04/2026 | 3,84% | 11,33% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,000904 | 07/04/2026 | 0,37% | 11,33% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,997273 | 01/04/2026 | 0,00% | 11,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,996023 | 01/04/2026 | 0,00% | 11,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,348720 | 02/04/2026 | -7,31% | 11,33% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,231800 | 02/04/2026 | -0,06% | 11,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,540000 | 07/04/2026 | -0,84% | 11,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 07/04/2026 | -0,75% | 11,32% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,411250 | 07/04/2026 | -1,08% | 11,32% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,963422 | 02/04/2026 | -1,13% | 11,32% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 14,351450 | 01/04/2026 | -14,12% | 11,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,814000 | 07/04/2026 | 1,59% | 11,32% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,184000 | 07/04/2026 | -2,28% | 11,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,484300 | 07/04/2026 | -0,77% | 11,32% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 07/04/2026 | -1,10% | 11,31% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,595916 | 07/04/2026 | 1,03% | 11,31% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,836982 | 07/04/2026 | 2,68% | 11,31% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,300000 | 07/04/2026 | -0,72% | 11,31% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,760000 | 07/04/2026 | 0,92% | 11,31% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,895000 | 07/04/2026 | 1,19% | 11,31% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 461,150000 | 07/04/2026 | -1,88% | 11,31% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,410000 | 07/04/2026 | 3,66% | 11,31% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,578900 | 07/04/2026 | -2,96% | 11,31% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,877088 | 01/04/2026 | -1,65% | 11,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,097614 | 02/04/2026 | 1,19% | 11,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 167,550000 | 07/04/2026 | -11,52% | 11,30% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,075539 | 07/04/2026 | 2,67% | 11,30% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,272476 | 07/04/2026 | 0,72% | 11,30% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,711700 | 07/04/2026 | -1,28% | 11,30% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,880000 | 07/04/2026 | 0,34% | 11,30% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,710000 | 07/04/2026 | -0,18% | 11,30% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,670000 | 03/04/2026 | -0,62% | 11,30% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,162915 | 02/04/2026 | -0,66% | 11,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 98,184767 | 07/04/2026 | -0,82% | 11,30% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,010846 | 02/04/2026 | -1,05% | 11,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 44,540000 | 07/04/2026 | -5,07% | 11,29% | * |
