| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,115038 | 08/04/2026 | -4,58% | 10,31% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,027507 | 08/04/2026 | -0,86% | 10,31% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,626369 | 08/04/2026 | -0,69% | 10,31% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 182,700000 | 07/04/2026 | -8,32% | 10,30% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 97,750000 | 07/04/2026 | -5,84% | 10,30% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 08/04/2026 | 0,65% | 10,30% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,543995 | 08/04/2026 | -3,91% | 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% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,560000 | 08/04/2026 | -0,11% | 10,30% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,016000 | 08/04/2026 | -1,75% | 10,30% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.050,680000 | 08/04/2026 | -2,42% | 10,30% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,094481 | 08/04/2026 | 0,64% | 10,30% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,918491 | 07/04/2026 | 2,50% | 10,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,290361 | 08/04/2026 | 0,19% | 10,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,035025 | 08/04/2026 | 0,43% | 10,29% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.066,236913 | 07/04/2026 | 0,79% | 10,29% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,621241 | 07/04/2026 | -1,74% | 10,29% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,025700 | 08/04/2026 | 2,26% | 10,29% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 917,310000 | 07/04/2026 | -0,36% | 10,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,650000 | 08/04/2026 | -1,87% | 10,29% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,056030 | 08/04/2026 | 0,43% | 10,29% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,083700 | 08/04/2026 | -0,21% | 10,29% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,140000 | 08/04/2026 | 4,65% | 10,28% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,530000 | 08/04/2026 | 4,65% | 10,28% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,847458 | 08/04/2026 | 0,70% | 10,28% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,090000 | 08/04/2026 | 1,01% | 10,28% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,240000 | 08/04/2026 | 0,51% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,984278 | 08/04/2026 | -0,94% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | 15,82% | 10,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,808389 | 08/04/2026 | 0,22% | 10,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,710000 | 08/04/2026 | -0,52% | 10,28% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,781258 | 07/04/2026 | 1,42% | 10,28% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 959,620000 | 07/04/2026 | -0,88% | 10,28% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,980000 | 08/04/2026 | 1,57% | 10,27% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,725782 | 08/04/2026 | 8,84% | 10,27% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,270000 | 08/04/2026 | 0,51% | 10,27% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,081200 | 07/04/2026 | 0,55% | 10,27% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,360000 | 07/04/2026 | -0,70% | 10,27% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 52,703989 | 07/04/2026 | -16,31% | 10,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,020000 | 08/04/2026 | -0,34% | 10,27% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,196600 | 08/04/2026 | -0,05% | 10,27% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,220000 | 07/04/2026 | 0,38% | 10,27% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 327,202923 | 07/04/2026 | -1,66% | 10,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,657611 | 08/04/2026 | 0,57% | 10,26% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,210000 | 08/04/2026 | -0,62% | 10,26% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 164,761661 | 08/04/2026 | 0,60% | 10,26% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,575944 | 08/04/2026 | 5,82% | 10,26% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,440231 | 08/04/2026 | 10,44% | 10,26% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.588,220000 | 08/04/2026 | 0,46% | 10,25% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,540000 | 07/04/2026 | -0,57% | 10,25% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,814000 | 08/04/2026 | -1,16% | 10,25% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,465415 | 02/04/2026 | -0,15% | 10,25% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,700000 | 08/04/2026 | 0,76% | 10,25% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,840000 | 08/04/2026 | 8,95% | 10,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,650000 | 08/04/2026 | -0,87% | 10,24% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,770000 | 07/04/2026 | -0,06% | 10,24% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,449700 | 07/04/2026 | 0,43% | 10,24% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,816395 | 08/04/2026 | 0,39% | 10,24% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,453101 | 08/04/2026 | 0,88% | 10,24% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,925557 | 07/04/2026 | -0,67% | 10,24% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,310000 | 08/04/2026 | 0,31% | 10,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,802400 | 08/04/2026 | -0,67% | 10,24% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,100000 | 07/04/2026 | -2,37% | 10,23% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,425594 | 08/04/2026 | 1,01% | 10,23% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.743,650000 | 08/04/2026 | -0,10% | 10,23% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,180000 | 08/04/2026 | 0,22% | 10,23% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,774300 | 07/04/2026 | 0,62% | 10,23% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,260000 | 08/04/2026 | -1,23% | 10,23% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,022497 | 07/04/2026 | 1,32% | 10,23% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,170000 | 07/04/2026 | -0,11% | 10,22% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,899546 | 07/04/2026 | -0,99% | 10,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,267809 | 08/04/2026 | -0,35% | 10,22% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,173400 | 07/04/2026 | 1,23% | 10,22% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,558880 | 08/04/2026 | -0,31% | 10,22% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,738083 | 08/04/2026 | 1,41% | 10,21% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,617226 | 07/04/2026 | -0,18% | 10,21% | **** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,827388 | 08/04/2026 | -0,04% | 10,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,686000 | 07/04/2026 | -1,22% | 10,21% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,207928 | 08/04/2026 | 1,07% | 10,21% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,430036 | 08/04/2026 | 2,84% | 10,21% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,102700 | 08/04/2026 | 3,51% | 10,21% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.084,714800 | 01/04/2026 | 0,30% | 10,20% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,373170 | 07/04/2026 | -0,97% | 10,20% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,432770 | 08/04/2026 | -3,00% | 10,20% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,910000 | 08/04/2026 | 1,58% | 10,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,400000 | 07/04/2026 | 0,14% | 10,19% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,444558 | 08/04/2026 | -8,94% | 10,19% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,780000 | 08/04/2026 | -0,09% | 10,19% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.196,443714 | 07/04/2026 | 1,44% | 10,19% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,986100 | 08/04/2026 | -4,54% | 10,19% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,792420 | 07/04/2026 | -0,45% | 10,19% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,904127 | 07/04/2026 | 1,29% | 10,19% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,945700 | 08/04/2026 | -0,02% | 10,19% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,720000 | 08/04/2026 | -0,11% | 10,18% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,023822 | 08/04/2026 | -0,38% | 10,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,050000 | 08/04/2026 | 0,40% | 10,18% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,447200 | 08/04/2026 | 0,15% | 10,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,864685 | 08/04/2026 | 6,78% | 10,18% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,428100 | 08/04/2026 | -2,07% | 10,18% | ** |
