| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,915549 | 07/04/2026 | 0,55% | 10,44% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,399197 | 08/04/2026 | 2,01% | 10,44% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,461644 | 08/04/2026 | 5,41% | 10,44% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,130000 | 08/04/2026 | -0,33% | 10,44% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,697420 | 08/04/2026 | -0,32% | 10,43% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,430000 | 08/04/2026 | -0,29% | 10,43% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,959732 | 08/04/2026 | 1,07% | 10,43% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,210000 | 02/04/2026 | -1,41% | 10,43% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,567189 | 07/04/2026 | -1,11% | 10,43% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,241000 | 08/04/2026 | 2,10% | 10,43% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,336152 | 08/04/2026 | 0,50% | 10,43% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 197,891600 | 08/04/2026 | -5,00% | 10,43% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,441000 | 07/04/2026 | 0,29% | 10,43% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,380000 | 07/04/2026 | -1,06% | 10,42% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,955795 | 01/04/2026 | 1,56% | 10,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,970000 | 08/04/2026 | -0,85% | 10,42% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,600000 | 07/04/2026 | 0,46% | 10,42% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.085,140000 | 08/04/2026 | -0,17% | 10,42% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,359217 | 08/04/2026 | 2,47% | 10,42% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,929865 | 08/04/2026 | 4,97% | 10,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 186,328632 | 07/04/2026 | -8,12% | 10,42% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,170000 | 08/04/2026 | 0,12% | 10,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,610000 | 07/04/2026 | -1,83% | 10,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 08/04/2026 | 0,69% | 10,41% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,050914 | 08/04/2026 | 4,10% | 10,41% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.676,959774 | 08/04/2026 | -1,22% | 10,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,860000 | 08/04/2026 | -0,51% | 10,41% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,491201 | 08/04/2026 | 5,39% | 10,41% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,654993 | 08/04/2026 | 0,28% | 10,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,394328 | 08/04/2026 | 0,44% | 10,41% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,123430 | 07/04/2026 | -0,55% | 10,41% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,41% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,830000 | 08/04/2026 | 0,84% | 10,40% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 264,210000 | 08/04/2026 | -2,84% | 10,40% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,001700 | 08/04/2026 | -1,12% | 10,40% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,012000 | 08/04/2026 | -2,15% | 10,40% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 08/04/2026 | -0,13% | 10,40% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,329831 | 08/04/2026 | -10,26% | 10,39% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 106,950000 | 08/04/2026 | 3,30% | 10,39% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,964545 | 08/04/2026 | -1,24% | 10,39% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 846,107600 | 08/04/2026 | -0,94% | 10,39% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,870408 | 07/04/2026 | 0,44% | 10,39% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,260333 | 07/04/2026 | -0,93% | 10,39% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,622400 | 08/04/2026 | -5,63% | 10,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,740000 | 08/04/2026 | -0,06% | 10,38% | ***** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,150000 | 08/04/2026 | -2,84% | 10,38% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,181900 | 07/04/2026 | -0,87% | 10,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,850000 | 08/04/2026 | -0,46% | 10,38% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,203900 | 08/04/2026 | -10,16% | 10,37% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,683000 | 07/04/2026 | 0,56% | 10,37% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,449718 | 07/04/2026 | 7,18% | 10,37% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 08/04/2026 | -0,18% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,165727 | 08/04/2026 | -0,06% | 10,37% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,680499 | 07/04/2026 | -0,44% | 10,37% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,495814 | 08/04/2026 | 0,56% | 10,37% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,290000 | 08/04/2026 | 0,32% | 10,36% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,190000 | 07/04/2026 | -0,08% | 10,36% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 84,788440 | 07/04/2026 | -5,66% | 10,36% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,380000 | 08/04/2026 | 0,41% | 10,36% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,457181 | 07/04/2026 | -1,43% | 10,35% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,697601 | 02/04/2026 | -0,82% | 10,35% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,308600 | 08/04/2026 | -0,83% | 10,35% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,260000 | 08/04/2026 | -0,17% | 10,35% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,069746 | 07/04/2026 | 0,35% | 10,35% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,581033 | 07/04/2026 | 0,46% | 10,35% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,587770 | 08/04/2026 | 4,56% | 10,35% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,039457 | 07/04/2026 | 0,52% | 10,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,237637 | 08/04/2026 | 1,57% | 10,35% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,800000 | 08/04/2026 | 1,51% | 10,34% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,037700 | 06/04/2026 | 0,72% | 10,34% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.370,970000 | 08/04/2026 | -0,33% | 10,34% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.081,288060 | 07/04/2026 | -0,21% | 10,34% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549200 | 08/04/2026 | 0,52% | 10,34% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,066670 | 08/04/2026 | 0,37% | 10,34% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,514950 | 08/04/2026 | -1,18% | 10,34% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,139900 | 08/04/2026 | 1,47% | 10,34% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,870000 | 08/04/2026 | 1,77% | 10,33% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113900 | 08/04/2026 | -0,12% | 10,33% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,320000 | 08/04/2026 | 0,18% | 10,33% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,672400 | 08/04/2026 | -0,09% | 10,33% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 90,395431 | 07/04/2026 | 0,41% | 10,33% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,831617 | 07/04/2026 | 0,41% | 10,33% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,672406 | 07/04/2026 | -1,45% | 10,33% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 288,410000 | 07/04/2026 | 3,92% | 10,32% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,496327 | 08/04/2026 | 0,64% | 10,32% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,500000 | 08/04/2026 | -0,43% | 10,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,050000 | 08/04/2026 | -0,06% | 10,32% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,890000 | 08/04/2026 | -0,06% | 10,32% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,349344 | 08/04/2026 | -0,27% | 10,32% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,862763 | 02/04/2026 | -0,72% | 10,32% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,189817 | 08/04/2026 | 5,14% | 10,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,434482 | 07/04/2026 | -1,50% | 10,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,463300 | 08/04/2026 | -0,13% | 10,32% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,510000 | 08/04/2026 | -0,07% | 10,31% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,190000 | 08/04/2026 | 1,41% | 10,31% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,959160 | 07/04/2026 | -0,75% | 10,31% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,015758 | 06/04/2026 | 0,73% | 10,31% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 08/04/2026 | -0,17% | 10,31% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 105,260000 | 07/04/2026 | -5,82% | 10,31% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,550000 | 07/04/2026 | -1,11% | 10,31% | ** |
