| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,570000 | 07/04/2026 | -0,94% | 9,84% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,879193 | 08/04/2026 | -0,11% | 9,84% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.151.261,123400 | 07/04/2026 | 0,55% | 9,83% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.260,951649 | 08/04/2026 | 0,24% | 9,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,382500 | 07/04/2026 | -1,39% | 9,83% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,83% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,090000 | 08/04/2026 | -2,51% | 9,83% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 356,850000 | 08/04/2026 | -0,26% | 9,83% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,545100 | 07/04/2026 | 0,05% | 9,83% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,788699 | 07/04/2026 | 0,76% | 9,83% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,886600 | 08/04/2026 | -5,33% | 9,83% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,105356 | 08/04/2026 | 0,52% | 9,83% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,589664 | 06/04/2026 | 0,34% | 9,83% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,934051 | 08/04/2026 | 0,74% | 9,83% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 170,519392 | 08/04/2026 | -0,79% | 9,83% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,200000 | 07/04/2026 | -3,20% | 9,83% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,475397 | 08/04/2026 | 0,83% | 9,83% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.192,691460 | 08/04/2026 | 0,26% | 9,82% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,620430 | 07/04/2026 | -0,79% | 9,82% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | 01/04/2026 | -0,21% | 9,82% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,400000 | 07/04/2026 | -1,17% | 9,82% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,980000 | 31/03/2026 | -0,74% | 9,82% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,160000 | 08/04/2026 | -3,30% | 9,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,193681 | 07/04/2026 | -3,08% | 9,82% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,030000 | 08/04/2026 | -1,20% | 9,82% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,787290 | 31/03/2026 | -0,28% | 9,82% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,743000 | 07/04/2026 | 0,51% | 9,81% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,866400 | 07/04/2026 | 0,48% | 9,81% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,670300 | 06/04/2026 | -1,17% | 9,81% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,180000 | 07/04/2026 | 0,60% | 9,81% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,061000 | 08/04/2026 | -0,30% | 9,81% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.948,800000 | 08/04/2026 | 0,51% | 9,81% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,372600 | 08/04/2026 | 0,78% | 9,81% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,174782 | 08/04/2026 | 0,47% | 9,81% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.337,338195 | 08/04/2026 | 0,39% | 9,81% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,230600 | 07/04/2026 | -2,61% | 9,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 08/04/2026 | -0,62% | 9,80% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,902310 | 07/04/2026 | -4,94% | 9,80% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,950100 | 07/04/2026 | -1,01% | 9,80% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,960000 | 08/04/2026 | -5,30% | 9,80% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,134000 | 07/04/2026 | -0,60% | 9,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,445583 | 08/04/2026 | 0,67% | 9,80% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,220000 | 08/04/2026 | -0,66% | 9,80% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 108,720000 | 07/04/2026 | 8,60% | 9,80% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,693865 | 07/04/2026 | 3,56% | 9,80% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,170000 | 07/04/2026 | -0,71% | 9,80% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.645,170000 | 07/04/2026 | 0,54% | 9,80% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,716100 | 08/04/2026 | -0,44% | 9,80% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,604228 | 08/04/2026 | 0,53% | 9,80% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 292,456860 | 08/04/2026 | -7,94% | 9,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,889445 | 08/04/2026 | 6,20% | 9,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,050000 | 08/04/2026 | 1,86% | 9,79% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,792406 | 08/04/2026 | 0,45% | 9,79% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,425745 | 02/04/2026 | 7,46% | 9,79% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,518041 | 07/04/2026 | 1,08% | 9,79% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,514580 | 07/04/2026 | 1,25% | 9,79% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,320000 | 08/04/2026 | -0,11% | 9,79% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,275500 | 08/04/2026 | 0,60% | 9,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,990000 | 07/04/2026 | -0,54% | 9,79% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288349 | 07/04/2026 | 0,30% | 9,79% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,671716 | 07/04/2026 | -2,97% | 9,79% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,002300 | 08/04/2026 | -2,21% | 9,78% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,212064 | 01/04/2026 | 1,51% | 9,78% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,409700 | 07/04/2026 | 0,39% | 9,78% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,750000 | 07/04/2026 | -1,10% | 9,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 92,810525 | 08/04/2026 | 2,20% | 9,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,820000 | 08/04/2026 | 7,37% | 9,78% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.532,137049 | 08/04/2026 | 0,97% | 9,78% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,061156 | 08/04/2026 | 4,61% | 9,78% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,447292 | 08/04/2026 | 0,81% | 9,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,484100 | 08/04/2026 | 0,68% | 9,77% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 305,140000 | 07/04/2026 | -3,15% | 9,77% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.037,980000 | 08/04/2026 | 0,56% | 9,77% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,290000 | 08/04/2026 | -0,11% | 9,77% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,532633 | 08/04/2026 | -5,45% | 9,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,283205 | 07/04/2026 | 0,13% | 9,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,564000 | 08/04/2026 | -1,11% | 9,77% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,564100 | 08/04/2026 | -0,37% | 9,76% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,010000 | 08/04/2026 | 0,23% | 9,76% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,580000 | 08/04/2026 | -0,11% | 9,76% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,127803 | 07/04/2026 | 0,40% | 9,76% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,540000 | 08/04/2026 | 0,30% | 9,75% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 101,660000 | 08/04/2026 | 3,57% | 9,75% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,741700 | 08/04/2026 | 0,54% | 9,75% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 170,420000 | 07/04/2026 | 0,97% | 9,75% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,653169 | 08/04/2026 | -0,07% | 9,75% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,542115 | 08/04/2026 | -0,43% | 9,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,921501 | 08/04/2026 | -0,29% | 9,75% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,494698 | 08/04/2026 | -0,69% | 9,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,798100 | 08/04/2026 | 0,04% | 9,74% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.343,990000 | 08/04/2026 | 0,57% | 9,74% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,209465 | 08/04/2026 | 1,38% | 9,74% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,953491 | 08/04/2026 | 3,31% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 9,74% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,940000 | 08/04/2026 | 0,50% | 9,74% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,235528 | 07/04/2026 | 1,68% | 9,74% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,327161 | 08/04/2026 | -2,18% | 9,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,750000 | 08/04/2026 | -1,06% | 9,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,620000 | 08/04/2026 | -0,94% | 9,73% | ** |
