| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,800000 | 07/04/2026 | -0,28% | 10,32% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,862763 | 02/04/2026 | -0,72% | 10,32% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,692827 | 07/04/2026 | 1,61% | 10,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,224193 | 07/04/2026 | -1,53% | 10,32% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 823,648406 | 07/04/2026 | -0,87% | 10,32% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 327,353371 | 06/04/2026 | -1,61% | 10,32% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,915000 | 07/04/2026 | -0,85% | 10,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,079949 | 07/04/2026 | 0,70% | 10,31% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 105,260000 | 07/04/2026 | -5,82% | 10,31% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,346100 | 07/04/2026 | -0,99% | 10,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,380895 | 07/04/2026 | 0,34% | 10,31% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,787827 | 07/04/2026 | 1,24% | 10,31% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,247642 | 07/04/2026 | 1,26% | 10,30% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 97,750000 | 07/04/2026 | -5,84% | 10,30% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 130,542788 | 07/04/2026 | -14,12% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 10,30% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.197,579176 | 02/04/2026 | 1,54% | 10,30% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 171,270000 | 02/04/2026 | 1,47% | 10,30% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,890000 | 07/04/2026 | -3,33% | 10,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,624470 | 07/04/2026 | 1,00% | 10,30% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,443583 | 07/04/2026 | -0,95% | 10,30% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,892446 | 07/04/2026 | 4,85% | 10,30% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.032,413256 | 07/04/2026 | 0,82% | 10,29% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,146491 | 07/04/2026 | 0,83% | 10,29% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,837690 | 02/04/2026 | -0,60% | 10,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,903400 | 07/04/2026 | 0,98% | 10,29% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,650000 | 02/04/2026 | 0,18% | 10,29% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,622116 | 06/04/2026 | -0,11% | 10,29% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,655447 | 07/04/2026 | -6,44% | 10,29% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.022,400000 | 02/04/2026 | -0,79% | 10,29% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,546300 | 07/04/2026 | 0,47% | 10,29% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,902483 | 07/04/2026 | 2,16% | 10,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,197000 | 07/04/2026 | 1,51% | 10,29% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,265294 | 07/04/2026 | 3,15% | 10,29% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,240000 | 02/04/2026 | 0,40% | 10,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,215194 | 07/04/2026 | 0,91% | 10,29% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,360000 | 07/04/2026 | 0,14% | 10,29% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,103023 | 02/04/2026 | 0,18% | 10,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,790000 | 02/04/2026 | 1,02% | 10,29% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,369733 | 07/04/2026 | -1,99% | 10,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,467215 | 07/04/2026 | 0,87% | 10,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,109417 | 02/04/2026 | 0,29% | 10,28% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,116034 | 07/04/2026 | -6,34% | 10,28% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,825560 | 07/04/2026 | -8,23% | 10,28% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 267,723303 | 07/04/2026 | -1,95% | 10,28% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,010000 | 07/04/2026 | -0,22% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | 15,82% | 10,28% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.143,030000 | 07/04/2026 | -5,95% | 10,28% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,474000 | 02/04/2026 | 0,10% | 10,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,650000 | 07/04/2026 | -5,14% | 10,27% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,400000 | 07/04/2026 | 0,24% | 10,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,990000 | 07/04/2026 | -0,80% | 10,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,629402 | 07/04/2026 | 0,09% | 10,27% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,800000 | 02/04/2026 | -0,03% | 10,27% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,353033 | 07/04/2026 | 2,35% | 10,27% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,267100 | 07/04/2026 | 0,42% | 10,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,264688 | 07/04/2026 | -14,97% | 10,27% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,070000 | 07/04/2026 | 0,65% | 10,27% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 186,065076 | 02/04/2026 | -8,25% | 10,27% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,064000 | 02/04/2026 | 0,53% | 10,26% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,044500 | 02/04/2026 | -1,03% | 10,26% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,974800 | 06/04/2026 | -0,60% | 10,26% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,560000 | 02/04/2026 | -0,56% | 10,26% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,418800 | 07/04/2026 | -6,96% | 10,26% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 07/04/2026 | -1,33% | 10,26% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,488855 | 07/04/2026 | 0,86% | 10,26% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.703,240000 | 07/04/2026 | -1,38% | 10,26% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,944568 | 07/04/2026 | 0,90% | 10,25% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,710000 | 07/04/2026 | -3,41% | 10,25% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,465415 | 02/04/2026 | -0,15% | 10,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,575236 | 07/04/2026 | 1,02% | 10,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,579176 | 02/04/2026 | 2,70% | 10,25% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,090000 | 02/04/2026 | -1,46% | 10,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862602 | 07/04/2026 | -2,56% | 10,25% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,311846 | 07/04/2026 | 2,90% | 10,25% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,925987 | 02/04/2026 | -4,56% | 10,24% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,449700 | 06/04/2026 | 0,43% | 10,24% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,536991 | 07/04/2026 | -1,21% | 10,24% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,050000 | 07/04/2026 | -0,31% | 10,24% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,382106 | 07/04/2026 | 1,74% | 10,24% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,613960 | 01/04/2026 | 0,77% | 10,24% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,390772 | 07/04/2026 | -7,18% | 10,24% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,049580 | 07/04/2026 | 0,96% | 10,24% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 210,072723 | 02/04/2026 | -5,58% | 10,24% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,606800 | 07/04/2026 | -0,96% | 10,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,368800 | 07/04/2026 | -0,96% | 10,24% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,950000 | 07/04/2026 | -1,03% | 10,23% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,572553 | 07/04/2026 | -4,81% | 10,23% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,049770 | 06/04/2026 | 0,38% | 10,23% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 105,410000 | 07/04/2026 | -0,61% | 10,22% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,987900 | 07/04/2026 | -8,40% | 10,22% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,690000 | 07/04/2026 | -1,21% | 10,22% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,080000 | 02/04/2026 | 0,43% | 10,22% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,764039 | 07/04/2026 | 1,51% | 10,22% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,020000 | 07/04/2026 | -1,24% | 10,22% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,767500 | 02/04/2026 | 0,61% | 10,22% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,190000 | 07/04/2026 | -1,13% | 10,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,103141 | 07/04/2026 | 0,90% | 10,21% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,903894 | 07/04/2026 | 3,66% | 10,21% | * |
