| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,694857 | 08/04/2026 | -3,87% | 8,63% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,580000 | 08/04/2026 | 0,47% | 8,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,160000 | 08/04/2026 | -0,25% | 8,62% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,893230 | 08/04/2026 | -0,15% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,560000 | 08/04/2026 | 0,53% | 8,62% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,987627 | 07/04/2026 | 2,71% | 8,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,320000 | 08/04/2026 | -1,31% | 8,62% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,665405 | 08/04/2026 | -6,63% | 8,62% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,369725 | 08/04/2026 | -1,39% | 8,62% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,750000 | 07/04/2026 | 0,54% | 8,61% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,709000 | 08/04/2026 | -0,21% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,615113 | 08/04/2026 | 0,30% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,541137 | 08/04/2026 | 0,30% | 8,61% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.948,440000 | 08/04/2026 | 0,42% | 8,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 210,859220 | 07/04/2026 | -1,90% | 8,61% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,418530 | 07/04/2026 | -1,28% | 8,61% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,389715 | 08/04/2026 | 5,68% | 8,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,645334 | 08/04/2026 | 0,54% | 8,61% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,800000 | 07/04/2026 | -1,47% | 8,61% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,410000 | 08/04/2026 | 3,92% | 8,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,640000 | 08/04/2026 | 0,29% | 8,60% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,170000 | 07/04/2026 | -1,06% | 8,60% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,180000 | 07/04/2026 | -1,02% | 8,60% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,600000 | 07/04/2026 | -1,75% | 8,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,241506 | 07/04/2026 | -1,07% | 8,60% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,589441 | 08/04/2026 | 3,88% | 8,59% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,750000 | 08/04/2026 | -0,60% | 8,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,450000 | 08/04/2026 | 0,30% | 8,59% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,850000 | 08/04/2026 | -0,67% | 8,59% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,210800 | 08/04/2026 | 0,34% | 8,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,160000 | 08/04/2026 | -0,21% | 8,59% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,260000 | 07/04/2026 | -1,82% | 8,59% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,490000 | 08/04/2026 | -2,31% | 8,59% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,597178 | 02/04/2026 | -0,90% | 8,59% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,606527 | 08/04/2026 | 3,92% | 8,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,500000 | 08/04/2026 | 0,67% | 8,58% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,330000 | 08/04/2026 | -0,29% | 8,58% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,190000 | 08/04/2026 | -0,03% | 8,58% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,740475 | 08/04/2026 | 1,22% | 8,58% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,101059 | 08/04/2026 | 0,40% | 8,58% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 165,356000 | 07/04/2026 | 4,21% | 8,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,477020 | 08/04/2026 | 1,01% | 8,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,633160 | 08/04/2026 | 1,43% | 8,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,830000 | 08/04/2026 | 1,89% | 8,57% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,071246 | 08/04/2026 | 0,69% | 8,57% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,877072 | 08/04/2026 | 1,38% | 8,57% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,457500 | 08/04/2026 | 0,77% | 8,57% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,083600 | 07/04/2026 | 0,56% | 8,57% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,108150 | 08/04/2026 | 1,41% | 8,57% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,247463 | 07/04/2026 | -0,58% | 8,57% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.037,390000 | 07/04/2026 | -2,27% | 8,57% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,774260 | 08/04/2026 | -0,45% | 8,57% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,344610 | 08/04/2026 | 0,55% | 8,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,046643 | 08/04/2026 | 0,60% | 8,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,060000 | 08/04/2026 | -0,26% | 8,56% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,234497 | 06/04/2026 | -0,51% | 8,56% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,821792 | 06/04/2026 | -0,22% | 8,56% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,210000 | 08/04/2026 | -0,91% | 8,56% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,500000 | 08/04/2026 | 1,07% | 8,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,340000 | 08/04/2026 | -0,94% | 8,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,968563 | 08/04/2026 | -4,77% | 8,56% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,495609 | 08/04/2026 | -3,93% | 8,55% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 08/04/2026 | -0,45% | 8,55% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 98,390000 | 08/04/2026 | 0,16% | 8,54% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.213,236134 | 07/04/2026 | 2,72% | 8,54% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,412996 | 07/04/2026 | 2,72% | 8,54% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,453100 | 07/04/2026 | 0,37% | 8,54% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,233575 | 08/04/2026 | 7,01% | 8,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,780796 | 08/04/2026 | 0,69% | 8,54% | **** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,845768 | 07/04/2026 | 0,35% | 8,54% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,212352 | 07/04/2026 | -1,23% | 8,54% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 117,241664 | 08/04/2026 | -1,90% | 8,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,915982 | 07/04/2026 | 2,72% | 8,53% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,652700 | 07/04/2026 | -1,20% | 8,53% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,360000 | 07/04/2026 | -0,62% | 8,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,746100 | 08/04/2026 | 0,18% | 8,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 149,800188 | 08/04/2026 | -4,17% | 8,53% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,850142 | 07/04/2026 | 0,24% | 8,53% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,121100 | 08/04/2026 | -1,42% | 8,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,410000 | 08/04/2026 | -2,71% | 8,52% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,261300 | 08/04/2026 | -0,22% | 8,52% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,576457 | 08/04/2026 | 1,21% | 8,52% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,107723 | 08/04/2026 | 1,31% | 8,52% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,401589 | 08/04/2026 | 1,28% | 8,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,696651 | 08/04/2026 | 0,35% | 8,52% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,558054 | 08/04/2026 | 5,54% | 8,52% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.155,218730 | 08/04/2026 | 0,15% | 8,51% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 08/04/2026 | -0,10% | 8,51% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,51% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,020000 | 08/04/2026 | 1,83% | 8,51% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,293012 | 08/04/2026 | 0,74% | 8,51% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,280000 | 08/04/2026 | -4,05% | 8,50% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,568121 | 08/04/2026 | 0,66% | 8,50% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,329600 | 07/04/2026 | 0,01% | 8,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,790000 | 08/04/2026 | -2,93% | 8,50% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,559981 | 02/04/2026 | 0,61% | 8,50% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,130000 | 08/04/2026 | 1,17% | 8,50% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,807449 | 08/04/2026 | -2,65% | 8,50% | ** |
