| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,940916 | 05/04/2026 | -0,46% | 10,71% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,511716 | 02/04/2026 | 0,38% | 10,71% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,960000 | 07/04/2026 | -1,79% | 10,71% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,230000 | 07/04/2026 | -0,57% | 10,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,330449 | 07/04/2026 | 0,82% | 10,71% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,286000 | 02/04/2026 | -0,46% | 10,71% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,525223 | 07/04/2026 | -0,32% | 10,71% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,399152 | 07/04/2026 | 1,65% | 10,71% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.054,550000 | 07/04/2026 | -2,06% | 10,71% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,488981 | 07/04/2026 | -0,32% | 10,71% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,072300 | 07/04/2026 | -0,49% | 10,71% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,642200 | 07/04/2026 | -1,06% | 10,70% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,550000 | 07/04/2026 | -1,80% | 10,70% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 150,130000 | 07/04/2026 | -19,86% | 10,70% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,780000 | 07/04/2026 | -0,73% | 10,70% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,371658 | 07/04/2026 | 0,88% | 10,70% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 62,109544 | 07/04/2026 | -6,71% | 10,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,010000 | 07/04/2026 | 4,76% | 10,70% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,332144 | 06/04/2026 | 0,24% | 10,70% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,665138 | 07/04/2026 | 0,68% | 10,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,630000 | 02/04/2026 | 0,60% | 10,69% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,779787 | 07/04/2026 | 1,76% | 10,69% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,729600 | 02/04/2026 | -5,80% | 10,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,311500 | 07/04/2026 | -2,66% | 10,69% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 920,600000 | 01/04/2026 | 0,00% | 10,69% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,790000 | 07/04/2026 | -0,79% | 10,69% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,049289 | 01/04/2026 | 0,30% | 10,69% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,027343 | 07/04/2026 | 1,52% | 10,69% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,679357 | 02/04/2026 | -0,54% | 10,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,939517 | 07/04/2026 | -0,09% | 10,68% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 225,740000 | 07/04/2026 | 2,64% | 10,68% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,722787 | 07/04/2026 | -0,92% | 10,68% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,013700 | 07/04/2026 | -1,46% | 10,68% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.041,330000 | 02/04/2026 | 0,34% | 10,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,199134 | 02/04/2026 | -1,68% | 10,68% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 07/04/2026 | 0,36% | 10,68% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,032100 | 07/04/2026 | 0,57% | 10,68% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,041663 | 02/04/2026 | -0,41% | 10,68% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 39,174600 | 02/04/2026 | 17,28% | 10,67% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,814500 | 06/04/2026 | -0,63% | 10,67% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,870000 | 02/04/2026 | -0,79% | 10,67% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,340000 | 07/04/2026 | -10,86% | 10,67% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,519339 | 07/04/2026 | 3,90% | 10,67% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,625595 | 07/04/2026 | 2,50% | 10,67% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,100000 | 07/04/2026 | -1,08% | 10,67% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,039000 | 07/04/2026 | -1,63% | 10,67% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,784044 | 01/04/2026 | -0,05% | 10,67% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,972105 | 07/04/2026 | 1,30% | 10,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,710000 | 07/04/2026 | -0,36% | 10,66% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,178749 | 07/04/2026 | 1,27% | 10,66% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,390000 | 07/04/2026 | -1,11% | 10,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,683000 | 01/04/2026 | -1,44% | 10,66% | *** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 10,998850 | 31/03/2026 | -1,14% | 10,66% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,690000 | 07/04/2026 | 1,57% | 10,65% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.940,150000 | 07/04/2026 | 3,95% | 10,65% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,215194 | 07/04/2026 | 1,38% | 10,65% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,230000 | 07/04/2026 | -0,62% | 10,65% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.075,850000 | 07/04/2026 | -3,12% | 10,65% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,705298 | 01/04/2026 | -0,64% | 10,65% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 184,810000 | 07/04/2026 | -11,57% | 10,64% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 202,260000 | 07/04/2026 | -2,52% | 10,64% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,061748 | 07/04/2026 | -0,65% | 10,64% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,480000 | 07/04/2026 | 0,65% | 10,64% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,485200 | 07/04/2026 | -0,47% | 10,64% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,774682 | 07/04/2026 | -0,06% | 10,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,645964 | 07/04/2026 | -0,80% | 10,63% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,830000 | 07/04/2026 | 1,74% | 10,63% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,929653 | 07/04/2026 | 0,50% | 10,63% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,515700 | 01/04/2026 | -0,82% | 10,63% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,763520 | 07/04/2026 | -1,85% | 10,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 509,770000 | 07/04/2026 | -2,69% | 10,63% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,103473 | 07/04/2026 | -0,37% | 10,63% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,586657 | 07/04/2026 | 1,51% | 10,62% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,019123 | 07/04/2026 | -1,08% | 10,62% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,290000 | 07/04/2026 | -0,99% | 10,62% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,840000 | 07/04/2026 | 3,20% | 10,62% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,246900 | 07/04/2026 | -2,84% | 10,62% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,650000 | 02/04/2026 | 0,36% | 10,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,253699 | 07/04/2026 | 1,12% | 10,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,655274 | 07/04/2026 | 1,22% | 10,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,472636 | 01/04/2026 | 0,00% | 10,62% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,320000 | 07/04/2026 | -0,93% | 10,62% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,251137 | 07/04/2026 | -2,50% | 10,61% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,210000 | 07/04/2026 | -1,01% | 10,61% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.661,120000 | 02/04/2026 | 0,45% | 10,61% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,140000 | 07/04/2026 | -0,49% | 10,61% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,682530 | 07/04/2026 | 1,75% | 10,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,800000 | 02/04/2026 | -1,65% | 10,61% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,247289 | 02/04/2026 | 1,96% | 10,61% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,045553 | 02/04/2026 | 2,05% | 10,61% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,324100 | 07/04/2026 | -0,87% | 10,61% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,630000 | 07/04/2026 | -1,39% | 10,61% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 962,420000 | 02/04/2026 | -0,59% | 10,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,320000 | 07/04/2026 | 0,65% | 10,60% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,450000 | 07/04/2026 | 0,29% | 10,60% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,409276 | 07/04/2026 | 2,38% | 10,60% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,550000 | 07/04/2026 | 1,63% | 10,60% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,141571 | 01/04/2026 | -0,37% | 10,60% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,293867 | 07/04/2026 | -0,77% | 10,60% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,479999 | 02/04/2026 | -1,22% | 10,59% | *** |
