| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,056379 | 31/03/2026 | -0,34% | 10,59% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,777624 | 07/04/2026 | 1,13% | 10,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,811404 | 07/04/2026 | -4,84% | 10,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,964697 | 07/04/2026 | 1,29% | 10,58% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 07/04/2026 | -0,47% | 10,58% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 02/04/2026 | 0,45% | 10,58% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 212,510000 | 07/04/2026 | 4,49% | 10,58% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,234273 | 02/04/2026 | 0,73% | 10,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,804015 | 07/04/2026 | -4,87% | 10,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,150000 | 07/04/2026 | -1,30% | 10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,911050 | 07/04/2026 | 0,82% | 10,57% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,747897 | 07/04/2026 | 1,36% | 10,57% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,173200 | 01/04/2026 | -0,35% | 10,57% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,925100 | 01/04/2026 | 0,24% | 10,57% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,558990 | 06/04/2026 | -1,31% | 10,57% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,750541 | 07/04/2026 | 7,95% | 10,57% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,913731 | 06/04/2026 | 0,46% | 10,57% | ***** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 90,460000 | 02/04/2026 | 0,88% | 10,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,185371 | 07/04/2026 | -0,15% | 10,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,690000 | 07/04/2026 | 0,80% | 10,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,853034 | 07/04/2026 | -0,33% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,56% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,939627 | 06/04/2026 | -0,68% | 10,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,565026 | 07/04/2026 | 2,09% | 10,56% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,487414 | 07/04/2026 | -0,74% | 10,56% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,870300 | 07/04/2026 | -1,33% | 10,56% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,101497 | 07/04/2026 | 1,04% | 10,56% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,610000 | 02/04/2026 | -0,46% | 10,55% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,694143 | 02/04/2026 | 1,03% | 10,55% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,350000 | 07/04/2026 | -0,80% | 10,55% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,464913 | 07/04/2026 | 3,15% | 10,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,151844 | 02/04/2026 | 2,72% | 10,55% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,650759 | 02/04/2026 | 1,61% | 10,55% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,837000 | 01/04/2026 | 0,08% | 10,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,336766 | 07/04/2026 | 0,94% | 10,54% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,174990 | 01/04/2026 | -0,54% | 10,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,063338 | 07/04/2026 | 1,13% | 10,54% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,690870 | 06/04/2026 | -0,32% | 10,54% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,796945 | 06/04/2026 | 0,23% | 10,54% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,297915 | 07/04/2026 | 2,15% | 10,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,486300 | 07/04/2026 | -0,74% | 10,54% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,54% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 10,54% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,346948 | 07/04/2026 | -0,58% | 10,54% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,354504 | 07/04/2026 | -14,58% | 10,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,473566 | 07/04/2026 | -4,86% | 10,53% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 420,540000 | 07/04/2026 | -1,61% | 10,53% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,416800 | 07/04/2026 | -2,51% | 10,53% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,148568 | 07/04/2026 | -7,10% | 10,53% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,976078 | 06/04/2026 | 0,28% | 10,52% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,997211 | 06/04/2026 | 0,28% | 10,52% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,854720 | 07/04/2026 | 2,74% | 10,52% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,140000 | 07/04/2026 | -1,16% | 10,52% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,995782 | 07/04/2026 | 0,34% | 10,52% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,979163 | 07/04/2026 | -2,33% | 10,52% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 07/04/2026 | -1,06% | 10,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 108,194581 | 07/04/2026 | 4,43% | 10,51% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 55,510000 | 02/04/2026 | -17,36% | 10,51% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,480199 | 07/04/2026 | -5,66% | 10,51% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,811975 | 07/04/2026 | 1,16% | 10,51% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,930000 | 07/04/2026 | -0,71% | 10,51% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,130967 | 02/04/2026 | 1,67% | 10,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,098000 | 02/04/2026 | -0,95% | 10,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,043000 | 07/04/2026 | -1,39% | 10,51% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,871737 | 07/04/2026 | 4,78% | 10,51% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,335200 | 01/04/2026 | -0,75% | 10,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,725343 | 07/04/2026 | -5,74% | 10,51% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,835250 | 07/04/2026 | -10,02% | 10,51% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,977100 | 02/04/2026 | -0,12% | 10,50% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,680000 | 02/04/2026 | 0,44% | 10,50% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 10,50% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,733149 | 07/04/2026 | 0,70% | 10,50% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,248000 | 07/04/2026 | 2,16% | 10,50% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,840000 | 07/04/2026 | 3,74% | 10,50% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 10,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,456087 | 07/04/2026 | 1,45% | 10,50% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,320000 | 07/04/2026 | 0,00% | 10,49% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,023622 | 07/04/2026 | 2,47% | 10,49% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,760000 | 07/04/2026 | 3,72% | 10,49% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 196,030000 | 07/04/2026 | 4,48% | 10,49% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,320000 | 02/04/2026 | -0,64% | 10,49% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,991439 | 07/04/2026 | -0,76% | 10,49% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,795016 | 07/04/2026 | 20,36% | 10,49% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,170000 | 07/04/2026 | 2,28% | 10,48% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 178,880000 | 07/04/2026 | 3,93% | 10,48% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,857800 | 07/04/2026 | -1,72% | 10,48% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,880000 | 02/04/2026 | 0,20% | 10,48% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 243,510100 | 07/04/2026 | -3,23% | 10,48% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,019400 | 02/04/2026 | 0,43% | 10,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,064121 | 07/04/2026 | 0,67% | 10,47% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,550450 | 01/04/2026 | -0,10% | 10,47% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,069574 | 07/04/2026 | -1,22% | 10,47% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,365900 | 07/04/2026 | -3,02% | 10,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,187939 | 02/04/2026 | 0,61% | 10,47% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 216,359935 | 07/04/2026 | -1,51% | 10,47% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,113400 | 02/04/2026 | -6,44% | 10,46% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 141,750000 | 07/04/2026 | 1,55% | 10,46% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 122,930000 | 07/04/2026 | -0,49% | 10,46% | * |
