| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,940000 | 07/04/2026 | -1,13% | 11,16% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,200000 | 07/04/2026 | -1,29% | 11,16% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,884832 | 07/04/2026 | 2,50% | 11,16% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,240000 | 02/04/2026 | -2,02% | 11,16% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,860000 | 07/04/2026 | -1,10% | 11,16% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,156518 | 02/04/2026 | -7,32% | 11,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 273,183900 | 07/04/2026 | -4,70% | 11,16% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,685670 | 02/04/2026 | -1,00% | 11,15% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,700200 | 02/04/2026 | -0,35% | 11,15% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,412823 | 07/04/2026 | -12,89% | 11,15% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,420000 | 07/04/2026 | -0,89% | 11,15% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,510000 | 07/04/2026 | -0,89% | 11,15% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.050,219000 | 06/04/2026 | -0,03% | 11,15% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,455000 | 07/04/2026 | -1,28% | 11,15% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,322835 | 07/04/2026 | 1,27% | 11,15% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,985276 | 07/04/2026 | -1,29% | 11,15% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 100,790000 | 07/04/2026 | -1,44% | 11,14% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 11,14% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,935191 | 07/04/2026 | 1,87% | 11,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 170,950000 | 07/04/2026 | 8,04% | 11,14% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 07/04/2026 | -1,07% | 11,14% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038574 | 07/04/2026 | 3,86% | 11,14% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,938100 | 07/04/2026 | -0,44% | 11,14% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,840000 | 07/04/2026 | -1,18% | 11,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,733235 | 07/04/2026 | 1,23% | 11,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,267197 | 07/04/2026 | 1,37% | 11,13% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,850567 | 07/04/2026 | 2,66% | 11,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,841649 | 02/04/2026 | 0,75% | 11,13% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,864752 | 02/04/2026 | 0,48% | 11,13% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,410000 | 02/04/2026 | -1,07% | 11,13% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,489800 | 07/04/2026 | -0,38% | 11,13% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,755600 | 07/04/2026 | -2,60% | 11,13% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,012495 | 02/04/2026 | 1,80% | 11,12% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671446 | 06/04/2026 | -0,33% | 11,12% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,960668 | 07/04/2026 | -0,41% | 11,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,728844 | 07/04/2026 | -3,42% | 11,12% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,400000 | 07/04/2026 | -1,30% | 11,11% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,873500 | 01/04/2026 | -0,02% | 11,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,610555 | 07/04/2026 | -2,77% | 11,11% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 07/04/2026 | 0,24% | 11,11% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 125,555800 | 07/04/2026 | -10,09% | 11,11% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,054200 | 07/04/2026 | -1,07% | 11,11% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,444685 | 02/04/2026 | 2,77% | 11,11% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 78,386117 | 02/04/2026 | 1,13% | 11,11% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,781100 | 01/04/2026 | -0,40% | 11,10% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,910000 | 07/04/2026 | -0,10% | 11,10% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,542788 | 07/04/2026 | 1,67% | 11,10% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,10% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,457600 | 02/04/2026 | -7,39% | 11,10% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,250365 | 06/04/2026 | -0,57% | 11,10% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,745609 | 07/04/2026 | 3,67% | 11,09% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 07/04/2026 | -1,61% | 11,09% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,298817 | 02/04/2026 | -0,26% | 11,09% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,370000 | 07/04/2026 | -1,57% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,840000 | 07/04/2026 | -1,30% | 11,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,520000 | 07/04/2026 | -1,20% | 11,09% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 114,990000 | 01/04/2026 | -0,73% | 11,09% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,240100 | 02/04/2026 | -0,35% | 11,09% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,961063 | 07/04/2026 | 1,10% | 11,09% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,700000 | 07/04/2026 | -1,12% | 11,08% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,020000 | 07/04/2026 | -2,07% | 11,08% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,957169 | 07/04/2026 | -6,50% | 11,08% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,982645 | 01/04/2026 | -4,12% | 11,08% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,021800 | 02/04/2026 | 0,15% | 11,07% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,950000 | 07/04/2026 | -1,00% | 11,07% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,569100 | 02/04/2026 | -1,48% | 11,07% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,214680 | 07/04/2026 | -0,11% | 11,07% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,150000 | 02/04/2026 | 0,41% | 11,07% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,638400 | 02/04/2026 | -2,22% | 11,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,575454 | 01/04/2026 | -0,02% | 11,07% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,757000 | 07/04/2026 | 1,84% | 11,07% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,949630 | 02/04/2026 | -1,46% | 11,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,633036 | 07/04/2026 | 0,43% | 11,06% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,530000 | 07/04/2026 | -5,60% | 11,06% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,070000 | 02/04/2026 | 0,48% | 11,06% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,343375 | 02/04/2026 | 0,34% | 11,06% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,610000 | 02/04/2026 | -0,89% | 11,06% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,681232 | 07/04/2026 | 2,66% | 11,06% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,714511 | 02/04/2026 | -0,93% | 11,06% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,597500 | 07/04/2026 | -0,43% | 11,06% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,761100 | 02/04/2026 | -1,38% | 11,05% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,210000 | 07/04/2026 | -2,17% | 11,05% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,827400 | 06/04/2026 | -0,18% | 11,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,434712 | 02/04/2026 | -0,95% | 11,05% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,000000 | 07/04/2026 | -0,99% | 11,05% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,050837 | 01/04/2026 | -0,35% | 11,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,430000 | 02/04/2026 | -3,57% | 11,05% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,300000 | 07/04/2026 | -2,17% | 11,04% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 289,380000 | 02/04/2026 | -5,69% | 11,04% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,608200 | 01/04/2026 | -1,01% | 11,04% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,314112 | 01/04/2026 | -0,71% | 11,04% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,007100 | 06/04/2026 | -0,28% | 11,04% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,478411 | 07/04/2026 | -14,54% | 11,04% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 241,373200 | 01/04/2026 | -6,80% | 11,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 113,380000 | 07/04/2026 | 6,36% | 11,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,864325 | 07/04/2026 | 5,06% | 11,03% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,243691 | 07/04/2026 | -0,92% | 11,03% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,612600 | 02/04/2026 | -0,60% | 11,02% | **** |
