| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,598698 | 02/04/2026 | -1,01% | 11,29% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,745845 | 06/04/2026 | -0,88% | 11,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,512335 | 07/04/2026 | -1,93% | 11,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,498486 | 07/04/2026 | 0,88% | 11,28% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,915200 | 01/04/2026 | -0,77% | 11,28% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 979,441679 | 07/04/2026 | 0,57% | 11,28% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,481354 | 07/04/2026 | -0,99% | 11,28% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,793984 | 07/04/2026 | 0,49% | 11,28% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,496448 | 02/04/2026 | -0,34% | 11,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 144,769987 | 07/04/2026 | -4,95% | 11,27% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,114910 | 07/04/2026 | -2,05% | 11,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,927288 | 07/04/2026 | -1,02% | 11,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,085403 | 07/04/2026 | 2,73% | 11,27% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 111,054230 | 02/04/2026 | 8,40% | 11,27% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,042139 | 07/04/2026 | -1,35% | 11,27% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,030000 | 07/04/2026 | 1,69% | 11,27% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 110,904000 | 07/04/2026 | -0,55% | 11,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,125210 | 07/04/2026 | 0,32% | 11,27% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,433500 | 07/04/2026 | -0,67% | 11,27% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,760459 | 07/04/2026 | -0,89% | 11,27% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 160,730000 | 02/04/2026 | -8,37% | 11,27% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,853076 | 07/04/2026 | -9,27% | 11,26% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,600000 | 07/04/2026 | -1,31% | 11,26% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,610000 | 07/04/2026 | -0,69% | 11,26% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,245401 | 07/04/2026 | -2,06% | 11,26% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 07/04/2026 | -2,33% | 11,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,136551 | 07/04/2026 | -0,93% | 11,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,880000 | 02/04/2026 | -1,23% | 11,26% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,565462 | 07/04/2026 | 0,52% | 11,26% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,080000 | 07/04/2026 | -0,59% | 11,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,270000 | 07/04/2026 | -0,93% | 11,25% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.995,225830 | 01/04/2026 | -0,52% | 11,25% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,995888 | 07/04/2026 | 0,46% | 11,25% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,952000 | 01/04/2026 | -0,36% | 11,25% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,540625 | 07/04/2026 | 1,94% | 11,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,020000 | 07/04/2026 | -0,94% | 11,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,600000 | 07/04/2026 | -0,80% | 11,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,780000 | 07/04/2026 | -1,01% | 11,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,849200 | 01/04/2026 | -0,69% | 11,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,081682 | 07/04/2026 | -0,04% | 11,24% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,188100 | 07/04/2026 | -0,59% | 11,24% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,066886 | 07/04/2026 | 1,27% | 11,23% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,760000 | 02/04/2026 | -1,10% | 11,23% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,910000 | 07/04/2026 | -1,25% | 11,23% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593092 | 07/04/2026 | -0,05% | 11,23% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,084600 | 01/04/2026 | 0,29% | 11,23% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,930778 | 07/04/2026 | 1,49% | 11,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,401900 | 07/04/2026 | -1,08% | 11,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,332526 | 07/04/2026 | -1,93% | 11,22% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,990960 | 06/04/2026 | -0,99% | 11,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,096824 | 07/04/2026 | -5,52% | 11,22% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,620033 | 07/04/2026 | -0,68% | 11,22% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,223100 | 07/04/2026 | -0,53% | 11,22% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,838120 | 05/04/2026 | 0,07% | 11,21% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,248854 | 07/04/2026 | 0,81% | 11,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,142944 | 07/04/2026 | 0,81% | 11,21% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 640,858145 | 07/04/2026 | -5,67% | 11,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,167847 | 07/04/2026 | 0,26% | 11,21% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,618900 | 07/04/2026 | -0,69% | 11,21% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,887100 | 07/04/2026 | 3,75% | 11,21% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,044572 | 07/04/2026 | -0,44% | 11,21% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,485900 | 02/04/2026 | 2,13% | 11,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,620000 | 07/04/2026 | -0,73% | 11,20% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,784690 | 02/04/2026 | -0,54% | 11,20% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,656572 | 07/04/2026 | 1,51% | 11,20% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,110000 | 07/04/2026 | -1,46% | 11,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,099452 | 07/04/2026 | 0,89% | 11,20% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,112000 | 07/04/2026 | 9,72% | 11,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,600000 | 07/04/2026 | -1,17% | 11,20% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,690000 | 07/04/2026 | -0,89% | 11,20% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 419,660000 | 07/04/2026 | -2,43% | 11,20% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,380000 | 07/04/2026 | -0,69% | 11,19% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,989727 | 07/04/2026 | -2,04% | 11,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,598166 | 07/04/2026 | 1,04% | 11,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,870000 | 02/04/2026 | 0,50% | 11,19% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,153646 | 07/04/2026 | -0,96% | 11,19% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,548884 | 05/04/2026 | 0,49% | 11,19% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,550000 | 07/04/2026 | 2,44% | 11,19% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,175738 | 07/04/2026 | -7,25% | 11,19% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,987000 | 07/04/2026 | 8,36% | 11,19% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,955007 | 07/04/2026 | -0,46% | 11,19% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,283292 | 07/04/2026 | -1,64% | 11,18% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,920000 | 07/04/2026 | -1,69% | 11,18% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,629215 | 07/04/2026 | 0,18% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,163018 | 07/04/2026 | 1,00% | 11,18% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.769,190000 | 02/04/2026 | 0,04% | 11,18% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,702085 | 07/04/2026 | 1,29% | 11,18% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,128100 | 01/04/2026 | -1,39% | 11,18% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,010000 | 01/04/2026 | -0,63% | 11,18% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,420000 | 02/04/2026 | -1,03% | 11,18% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,379683 | 07/04/2026 | 1,41% | 11,17% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 178,541854 | 07/04/2026 | 4,53% | 11,17% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,310751 | 07/04/2026 | 7,72% | 11,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,070000 | 07/04/2026 | -0,69% | 11,17% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,076750 | 07/04/2026 | 1,48% | 11,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,979000 | 02/04/2026 | -0,90% | 11,17% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,830000 | 02/04/2026 | 0,71% | 11,17% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,550000 | 07/04/2026 | -0,85% | 11,17% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 771,689362 | 06/04/2026 | -0,81% | 11,17% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 980,296812 | 02/04/2026 | -0,70% | 11,16% | ** |
