| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,900147 | 07/04/2026 | -10,62% | 10,87% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,697000 | 07/04/2026 | 10,00% | 10,87% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 165,882149 | 07/04/2026 | 0,70% | 10,87% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,840000 | 02/04/2026 | 0,91% | 10,87% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,388473 | 02/04/2026 | -0,52% | 10,87% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,240000 | 02/04/2026 | -0,35% | 10,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.891.419,392625 | 02/04/2026 | 1,15% | 10,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 172,060223 | 07/04/2026 | -11,29% | 10,86% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 310,177874 | 02/04/2026 | -6,56% | 10,86% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,932249 | 07/04/2026 | 4,78% | 10,86% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 02/04/2026 | -1,53% | 10,86% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,080000 | 02/04/2026 | -0,96% | 10,86% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,934819 | 01/04/2026 | -0,35% | 10,86% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,700000 | 07/04/2026 | -1,12% | 10,86% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,986044 | 02/04/2026 | 0,23% | 10,86% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,026477 | 07/04/2026 | 1,19% | 10,86% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,208243 | 02/04/2026 | 1,63% | 10,85% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595338 | 07/04/2026 | 0,29% | 10,85% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 189,280000 | 02/04/2026 | -8,82% | 10,85% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,388286 | 02/04/2026 | -0,82% | 10,85% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,952583 | 07/04/2026 | -0,73% | 10,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,250000 | 07/04/2026 | -7,67% | 10,85% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,580000 | 07/04/2026 | -0,66% | 10,85% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,469812 | 07/04/2026 | -0,13% | 10,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,973782 | 07/04/2026 | 1,01% | 10,84% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.668,420000 | 02/04/2026 | 0,48% | 10,84% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 10,84% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,364169 | 06/04/2026 | -1,33% | 10,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,710002 | 07/04/2026 | 2,02% | 10,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,540000 | 07/04/2026 | -1,03% | 10,83% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 152,000000 | 07/04/2026 | -6,92% | 10,83% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,217073 | 02/04/2026 | -0,31% | 10,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 57,774908 | 07/04/2026 | 4,55% | 10,83% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,460500 | 07/04/2026 | 1,75% | 10,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,746820 | 07/04/2026 | 1,08% | 10,82% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,566400 | 07/04/2026 | -0,61% | 10,82% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.883,200000 | 07/04/2026 | -2,32% | 10,82% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,160000 | 07/04/2026 | -2,02% | 10,82% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,418500 | 07/04/2026 | -0,59% | 10,82% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,065400 | 07/04/2026 | 0,87% | 10,81% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,566021 | 02/04/2026 | -1,17% | 10,81% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,637100 | 07/04/2026 | -0,73% | 10,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,516269 | 02/04/2026 | 3,12% | 10,81% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,640000 | 07/04/2026 | -6,76% | 10,81% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,759219 | 02/04/2026 | 2,75% | 10,81% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,964000 | 07/04/2026 | -1,10% | 10,81% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,758671 | 06/04/2026 | -0,02% | 10,81% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,030369 | 02/04/2026 | 1,10% | 10,81% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,043384 | 02/04/2026 | 2,10% | 10,81% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,192103 | 07/04/2026 | -0,81% | 10,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,790000 | 07/04/2026 | -0,23% | 10,80% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,919097 | 07/04/2026 | 2,22% | 10,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,067340 | 02/04/2026 | -0,81% | 10,80% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,393360 | 07/04/2026 | 0,39% | 10,80% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,082803 | 07/04/2026 | -0,39% | 10,80% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,076000 | 07/04/2026 | -1,30% | 10,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,850000 | 07/04/2026 | 0,00% | 10,80% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,140128 | 02/04/2026 | -1,74% | 10,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,173115 | 01/04/2026 | 0,30% | 10,80% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,152700 | 07/04/2026 | 0,58% | 10,80% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,580000 | 07/04/2026 | -1,10% | 10,79% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,699400 | 02/04/2026 | 0,47% | 10,79% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 213,800000 | 07/04/2026 | -3,15% | 10,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,926631 | 07/04/2026 | -1,65% | 10,79% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,327680 | 07/04/2026 | -1,35% | 10,79% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,736000 | 01/04/2026 | -0,05% | 10,78% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,511900 | 01/04/2026 | -0,80% | 10,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,663927 | 07/04/2026 | 1,24% | 10,78% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,514320 | 07/04/2026 | -0,75% | 10,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,500000 | 07/04/2026 | -1,29% | 10,77% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.300,720000 | 02/04/2026 | -3,57% | 10,77% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,130000 | 07/04/2026 | -1,22% | 10,77% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 648,560526 | 07/04/2026 | 3,68% | 10,76% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 173,262958 | 07/04/2026 | 2,83% | 10,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,130000 | 07/04/2026 | 0,93% | 10,76% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,910000 | 02/04/2026 | -0,43% | 10,76% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,666717 | 02/04/2026 | -1,32% | 10,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,880000 | 07/04/2026 | -2,68% | 10,76% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,712787 | 01/04/2026 | -0,65% | 10,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,281464 | 07/04/2026 | -0,06% | 10,75% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,630000 | 07/04/2026 | 0,30% | 10,75% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,428900 | 07/04/2026 | 0,46% | 10,75% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,697879 | 06/04/2026 | 0,96% | 10,75% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,517302 | 02/04/2026 | -0,71% | 10,75% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,110629 | 02/04/2026 | 0,97% | 10,75% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,240893 | 07/04/2026 | 0,44% | 10,75% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,580000 | 07/04/2026 | -1,03% | 10,74% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,971624 | 07/04/2026 | -0,50% | 10,74% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.108,710000 | 07/04/2026 | 0,30% | 10,74% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,693925 | 01/04/2026 | 2,93% | 10,73% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,181795 | 07/04/2026 | 2,53% | 10,72% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,300801 | 07/04/2026 | -0,78% | 10,72% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 07/04/2026 | -0,65% | 10,72% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,760000 | 02/04/2026 | -0,03% | 10,72% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,530000 | 07/04/2026 | -10,84% | 10,72% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 682,860000 | 07/04/2026 | -1,40% | 10,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,934924 | 02/04/2026 | 0,79% | 10,72% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 981,330000 | 02/04/2026 | -8,80% | 10,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,918547 | 02/04/2026 | -0,75% | 10,72% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,443800 | 07/04/2026 | 1,67% | 10,72% | *** |
