| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,910000 | 02/04/2026 | -0,85% | 11,02% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,300000 | 07/04/2026 | -2,28% | 11,02% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,698091 | 07/04/2026 | 2,27% | 11,02% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,023700 | 01/04/2026 | 0,27% | 11,02% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,835818 | 01/04/2026 | 0,03% | 11,02% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,410000 | 07/04/2026 | -1,35% | 11,02% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,680000 | 02/04/2026 | 0,71% | 11,02% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,936381 | 02/04/2026 | 0,24% | 11,02% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,125791 | 02/04/2026 | 0,24% | 11,02% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,832110 | 02/04/2026 | -0,74% | 11,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,133685 | 07/04/2026 | 1,09% | 11,01% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,610000 | 07/04/2026 | 0,38% | 11,01% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,610000 | 07/04/2026 | -1,23% | 11,01% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 277,526274 | 02/04/2026 | -1,57% | 11,01% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,550000 | 07/04/2026 | -0,90% | 11,01% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,134200 | 01/04/2026 | -0,83% | 11,01% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,440000 | 02/04/2026 | 0,03% | 11,00% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,892525 | 01/04/2026 | -0,03% | 11,00% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,817132 | 07/04/2026 | -0,73% | 11,00% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,630000 | 07/04/2026 | -0,90% | 10,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,575335 | 07/04/2026 | -7,07% | 10,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 445,030000 | 02/04/2026 | -0,82% | 10,99% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 190,150000 | 02/04/2026 | -3,86% | 10,99% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,355975 | 07/04/2026 | 0,18% | 10,99% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,741975 | 07/04/2026 | 2,16% | 10,99% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,686770 | 07/04/2026 | 1,70% | 10,99% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,311100 | 07/04/2026 | -1,63% | 10,99% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,012893 | 07/04/2026 | 0,91% | 10,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 131,262438 | 07/04/2026 | 2,84% | 10,98% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,950400 | 07/04/2026 | -0,59% | 10,98% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,326311 | 02/04/2026 | -0,09% | 10,98% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,950972 | 07/04/2026 | -0,80% | 10,98% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.549,280000 | 02/04/2026 | 0,12% | 10,97% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,252596 | 02/04/2026 | 0,13% | 10,97% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,007528 | 07/04/2026 | 3,16% | 10,97% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,633300 | 01/04/2026 | -0,25% | 10,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,572062 | 07/04/2026 | -1,10% | 10,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,016450 | 07/04/2026 | 2,03% | 10,97% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,570000 | 07/04/2026 | -0,26% | 10,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,680000 | 07/04/2026 | -1,25% | 10,96% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,972700 | 07/04/2026 | -1,62% | 10,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 182,790000 | 07/04/2026 | 1,45% | 10,96% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,630000 | 01/04/2026 | -0,11% | 10,95% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,360000 | 07/04/2026 | -1,09% | 10,95% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,104920 | 01/04/2026 | -0,29% | 10,95% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,249805 | 07/04/2026 | 1,39% | 10,95% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 11,960000 | 07/04/2026 | -1,48% | 10,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,260000 | 07/04/2026 | 1,18% | 10,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,470000 | 07/04/2026 | -5,80% | 10,95% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 119,384788 | 07/04/2026 | -9,65% | 10,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,650000 | 02/04/2026 | -0,33% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,820000 | 07/04/2026 | -1,15% | 10,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 828,470000 | 07/04/2026 | -6,04% | 10,94% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 138,710000 | 07/04/2026 | -13,05% | 10,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,878169 | 07/04/2026 | 0,82% | 10,94% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,380000 | 02/04/2026 | 5,49% | 10,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,849000 | 07/04/2026 | -1,46% | 10,93% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491200 | 07/04/2026 | -0,22% | 10,93% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,660000 | 02/04/2026 | -2,66% | 10,93% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,810000 | 07/04/2026 | -9,56% | 10,92% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 94,229935 | 02/04/2026 | -6,56% | 10,92% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.407,811000 | 02/04/2026 | 0,48% | 10,92% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,900000 | 07/04/2026 | -0,45% | 10,92% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,526200 | 07/04/2026 | -1,43% | 10,92% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,143590 | 07/04/2026 | 0,56% | 10,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 295,102455 | 07/04/2026 | -4,75% | 10,92% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,970552 | 07/04/2026 | -1,89% | 10,92% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,860000 | 07/04/2026 | -1,00% | 10,91% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 185,441235 | 07/04/2026 | -11,29% | 10,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 185,420092 | 07/04/2026 | -11,29% | 10,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,810431 | 07/04/2026 | -2,02% | 10,91% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,208243 | 02/04/2026 | 2,00% | 10,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 134,530000 | 07/04/2026 | -19,81% | 10,91% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,680800 | 07/04/2026 | 1,45% | 10,91% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,698400 | 01/04/2026 | -0,72% | 10,91% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,722800 | 07/04/2026 | 0,51% | 10,90% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,890000 | 07/04/2026 | -3,72% | 10,90% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,991780 | 07/04/2026 | 1,47% | 10,90% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,557900 | 07/04/2026 | -0,67% | 10,90% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,760773 | 02/04/2026 | -0,47% | 10,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,230000 | 07/04/2026 | -1,94% | 10,89% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,244560 | 01/04/2026 | 0,24% | 10,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,710000 | 07/04/2026 | -1,28% | 10,89% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,630000 | 07/04/2026 | 0,43% | 10,89% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,153100 | 07/04/2026 | 3,73% | 10,89% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,947651 | 07/04/2026 | 1,68% | 10,89% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,251348 | 06/04/2026 | -0,68% | 10,88% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 175,045553 | 02/04/2026 | -1,62% | 10,88% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,813014 | 07/04/2026 | -2,07% | 10,88% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,160000 | 07/04/2026 | -0,45% | 10,88% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,071000 | 02/04/2026 | -0,44% | 10,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,587523 | 07/04/2026 | 0,79% | 10,88% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,560000 | 07/04/2026 | 0,06% | 10,88% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 937,638732 | 07/04/2026 | -1,19% | 10,88% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.564,940000 | 07/04/2026 | -3,54% | 10,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,163278 | 07/04/2026 | 1,57% | 10,88% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,943601 | 02/04/2026 | 2,04% | 10,88% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,320758 | 07/04/2026 | 7,66% | 10,88% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,920000 | 02/04/2026 | -0,73% | 10,87% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,020290 | 02/04/2026 | -2,40% | 10,87% | ** |
