| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,520000 | 08/04/2026 | -0,17% | 10,97% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,601000 | 06/04/2026 | -1,07% | 10,97% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,900906 | 08/04/2026 | 0,47% | 10,97% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 887,470000 | 07/04/2026 | -3,48% | 10,97% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 39,277000 | 07/04/2026 | 17,58% | 10,96% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,380000 | 08/04/2026 | 0,31% | 10,96% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,410000 | 07/04/2026 | 0,00% | 10,96% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,570000 | 07/04/2026 | -0,26% | 10,96% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,946168 | 02/04/2026 | -0,26% | 10,96% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,060000 | 08/04/2026 | -0,92% | 10,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,520000 | 08/04/2026 | 1,17% | 10,96% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,007918 | 08/04/2026 | 0,75% | 10,96% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,630000 | 01/04/2026 | -0,11% | 10,95% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,251975 | 06/04/2026 | 0,11% | 10,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,721681 | 08/04/2026 | -0,57% | 10,95% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,430000 | 07/04/2026 | -1,30% | 10,95% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,130620 | 07/04/2026 | -1,01% | 10,95% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,623025 | 07/04/2026 | -3,18% | 10,95% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,073826 | 08/04/2026 | 0,99% | 10,94% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.112,460000 | 08/04/2026 | 0,47% | 10,94% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,463840 | 08/04/2026 | -0,28% | 10,94% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,822483 | 08/04/2026 | 0,71% | 10,94% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.422,093000 | 07/04/2026 | 0,49% | 10,93% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,771200 | 06/04/2026 | -0,54% | 10,93% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,720000 | 07/04/2026 | -1,09% | 10,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,952064 | 07/04/2026 | 0,49% | 10,93% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.500,030000 | 08/04/2026 | 7,36% | 10,93% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,470000 | 08/04/2026 | -0,13% | 10,92% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,684117 | 08/04/2026 | 9,02% | 10,92% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,084300 | 07/04/2026 | -0,50% | 10,92% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,830000 | 08/04/2026 | -1,06% | 10,92% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.126,960000 | 08/04/2026 | 0,47% | 10,92% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,143230 | 08/04/2026 | 0,55% | 10,92% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 133,090000 | 07/04/2026 | 5,90% | 10,92% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,043490 | 07/04/2026 | -0,23% | 10,92% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,829722 | 07/04/2026 | -1,00% | 10,92% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,216199 | 08/04/2026 | 1,46% | 10,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 221,120000 | 08/04/2026 | -1,48% | 10,91% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,114813 | 08/04/2026 | -0,73% | 10,91% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,567421 | 07/04/2026 | -1,08% | 10,91% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,860000 | 08/04/2026 | 0,10% | 10,91% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,722800 | 07/04/2026 | 0,51% | 10,90% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 105,700000 | 08/04/2026 | 3,40% | 10,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,730000 | 08/04/2026 | -1,27% | 10,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,980000 | 08/04/2026 | 0,76% | 10,90% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,650000 | 08/04/2026 | 0,44% | 10,90% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,120600 | 08/04/2026 | -3,56% | 10,90% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,318982 | 08/04/2026 | 1,22% | 10,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 417,503844 | 08/04/2026 | -5,09% | 10,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,310000 | 08/04/2026 | 0,02% | 10,89% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,415930 | 08/04/2026 | -0,05% | 10,89% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,234581 | 08/04/2026 | 1,60% | 10,89% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,590000 | 08/04/2026 | -0,08% | 10,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,100000 | 08/04/2026 | -0,04% | 10,89% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,135600 | 08/04/2026 | -0,03% | 10,89% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,639300 | 08/04/2026 | 4,26% | 10,89% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 993,190000 | 08/04/2026 | -0,49% | 10,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,075958 | 07/04/2026 | -0,44% | 10,88% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,628200 | 06/04/2026 | -0,32% | 10,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,550000 | 07/04/2026 | 0,22% | 10,88% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,260000 | 08/04/2026 | -0,08% | 10,88% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,321684 | 07/04/2026 | 1,38% | 10,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,600000 | 08/04/2026 | -0,49% | 10,88% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,976764 | 08/04/2026 | 0,52% | 10,88% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,620000 | 07/04/2026 | -2,71% | 10,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,387664 | 08/04/2026 | -14,37% | 10,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,181069 | 08/04/2026 | 1,53% | 10,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,920000 | 08/04/2026 | 2,49% | 10,88% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,816226 | 07/04/2026 | -0,86% | 10,87% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,020546 | 06/04/2026 | -2,40% | 10,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,118617 | 08/04/2026 | 1,41% | 10,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,552000 | 07/04/2026 | -1,17% | 10,87% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,256279 | 08/04/2026 | 1,10% | 10,87% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,409705 | 07/04/2026 | -1,51% | 10,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,861600 | 08/04/2026 | 0,05% | 10,87% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,026995 | 08/04/2026 | 0,42% | 10,87% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,595934 | 08/04/2026 | 0,77% | 10,87% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,802324 | 08/04/2026 | 8,24% | 10,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.891.419,392625 | 02/04/2026 | 1,15% | 10,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,720000 | 08/04/2026 | -0,27% | 10,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,232018 | 08/04/2026 | 0,79% | 10,86% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 02/04/2026 | -1,53% | 10,86% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,680000 | 08/04/2026 | -0,16% | 10,86% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.313,844423 | 07/04/2026 | -9,45% | 10,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,233555 | 08/04/2026 | 1,07% | 10,86% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,221254 | 08/04/2026 | 0,88% | 10,86% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,539040 | 08/04/2026 | -2,41% | 10,86% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,557919 | 08/04/2026 | 0,39% | 10,86% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,207753 | 07/04/2026 | 2,54% | 10,86% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595338 | 07/04/2026 | 0,29% | 10,85% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,020000 | 08/04/2026 | -0,04% | 10,85% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,443330 | 08/04/2026 | 0,43% | 10,85% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,493813 | 07/04/2026 | 1,38% | 10,85% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,150350 | 08/04/2026 | -0,04% | 10,85% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,519648 | 08/04/2026 | 2,75% | 10,84% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,950000 | 08/04/2026 | -0,49% | 10,84% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,028532 | 08/04/2026 | 0,92% | 10,84% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.668,380000 | 07/04/2026 | 0,47% | 10,84% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,525600 | 08/04/2026 | -0,79% | 10,84% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,010000 | 08/04/2026 | -0,22% | 10,84% | ** |
