| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,285801 | 07/04/2026 | 0,85% | 7,36% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,432100 | 07/04/2026 | 10,50% | 7,36% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,671063 | 02/04/2026 | 1,88% | 7,36% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,186207 | 07/04/2026 | -5,20% | 7,36% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,492127 | 07/04/2026 | 7,94% | 7,35% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,420000 | 01/04/2026 | -0,20% | 7,35% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,738600 | 06/04/2026 | -0,60% | 7,35% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,423200 | 06/04/2026 | 0,04% | 7,35% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,173400 | 07/04/2026 | -4,14% | 7,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,120000 | 02/04/2026 | -0,66% | 7,35% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,888725 | 07/04/2026 | 2,31% | 7,35% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,343710 | 02/04/2026 | 0,40% | 7,35% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,620005 | 06/04/2026 | -0,60% | 7,35% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,549989 | 07/04/2026 | -0,69% | 7,35% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,560000 | 07/04/2026 | -0,85% | 7,34% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,051937 | 07/04/2026 | -0,82% | 7,34% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 333,920000 | 07/04/2026 | -11,60% | 7,34% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 465,362983 | 07/04/2026 | 2,19% | 7,34% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,920000 | 02/04/2026 | -0,77% | 7,34% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,069309 | 07/04/2026 | -1,62% | 7,34% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,587900 | 07/04/2026 | -0,48% | 7,34% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 07/04/2026 | -1,50% | 7,34% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,482274 | 07/04/2026 | -0,68% | 7,34% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,356500 | 02/04/2026 | -7,65% | 7,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,940000 | 07/04/2026 | -0,55% | 7,33% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 07/04/2026 | -1,12% | 7,33% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,816420 | 02/04/2026 | -0,50% | 7,33% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 7,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,738081 | 07/04/2026 | 0,94% | 7,33% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,037100 | 07/04/2026 | -1,60% | 7,33% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,688760 | 07/04/2026 | -0,09% | 7,33% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,931020 | 02/04/2026 | 4,16% | 7,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,180000 | 02/04/2026 | -0,14% | 7,33% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,334400 | 07/04/2026 | -0,73% | 7,33% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,469300 | 07/04/2026 | -1,14% | 7,32% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 07/04/2026 | 1,16% | 7,32% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,392057 | 07/04/2026 | 2,37% | 7,32% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,940594 | 07/04/2026 | -0,74% | 7,32% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,694955 | 07/04/2026 | 0,23% | 7,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,453987 | 07/04/2026 | -7,75% | 7,32% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,440694 | 02/04/2026 | -0,11% | 7,32% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,821667 | 07/04/2026 | 1,55% | 7,32% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,740000 | 07/04/2026 | -3,08% | 7,31% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,910000 | 07/04/2026 | 0,00% | 7,31% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,314200 | 06/04/2026 | -0,73% | 7,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 77,934924 | 02/04/2026 | -3,69% | 7,31% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,101493 | 07/04/2026 | -2,14% | 7,31% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,727005 | 07/04/2026 | -4,87% | 7,31% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,179200 | 07/04/2026 | -2,85% | 7,31% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 65,650000 | 07/04/2026 | -4,43% | 7,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,160100 | 07/04/2026 | -5,28% | 7,30% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,540000 | 07/04/2026 | 4,73% | 7,30% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,940000 | 07/04/2026 | -1,30% | 7,30% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,759100 | 07/04/2026 | 0,36% | 7,30% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,815400 | 01/04/2026 | -1,29% | 7,30% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,440000 | 07/04/2026 | -1,26% | 7,30% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,261140 | 07/04/2026 | 1,07% | 7,30% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.531,960000 | 07/04/2026 | -0,49% | 7,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,610000 | 07/04/2026 | -1,19% | 7,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,511300 | 07/04/2026 | -0,42% | 7,30% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,870000 | 07/04/2026 | -0,64% | 7,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 07/04/2026 | -1,42% | 7,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,552998 | 07/04/2026 | 1,18% | 7,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 884,815618 | 02/04/2026 | -1,08% | 7,30% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 216,920000 | 07/04/2026 | -11,00% | 7,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,595596 | 07/04/2026 | -0,59% | 7,29% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,312300 | 06/04/2026 | 0,11% | 7,29% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,299559 | 07/04/2026 | -1,04% | 7,29% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,236159 | 02/04/2026 | -0,08% | 7,29% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,120000 | 07/04/2026 | 1,22% | 7,29% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 116,560000 | 07/04/2026 | -1,09% | 7,29% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 07/04/2026 | -0,10% | 7,29% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.018,890000 | 07/04/2026 | -11,50% | 7,28% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,800000 | 07/04/2026 | 4,72% | 7,28% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,210000 | 07/04/2026 | 6,02% | 7,28% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,516468 | 07/04/2026 | -2,70% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 113,784895 | 07/04/2026 | -1,93% | 7,28% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,540000 | 07/04/2026 | 2,00% | 7,28% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 160,702820 | 02/04/2026 | 2,46% | 7,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,219573 | 07/04/2026 | -1,42% | 7,28% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,340054 | 07/04/2026 | 3,40% | 7,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 108,510000 | 07/04/2026 | -2,10% | 7,28% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,739916 | 02/04/2026 | -0,63% | 7,28% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,784114 | 07/04/2026 | -12,79% | 7,27% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,663100 | 07/04/2026 | 4,18% | 7,27% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,891581 | 07/04/2026 | 0,85% | 7,27% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,679393 | 02/04/2026 | -9,07% | 7,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,714967 | 02/04/2026 | 1,71% | 7,27% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,580000 | 02/04/2026 | -0,53% | 7,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,185200 | 07/04/2026 | -1,36% | 7,27% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 41,472701 | 07/04/2026 | -16,13% | 7,27% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.850,530000 | 07/04/2026 | -1,91% | 7,27% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,962101 | 07/04/2026 | 1,76% | 7,27% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,123000 | 07/04/2026 | -1,66% | 7,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,960000 | 07/04/2026 | -1,59% | 7,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,293500 | 02/04/2026 | -0,62% | 7,27% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 204,419800 | 07/04/2026 | -3,49% | 7,27% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,170000 | 07/04/2026 | 4,31% | 7,26% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,308327 | 07/04/2026 | -1,01% | 7,26% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 36,409868 | 07/04/2026 | -6,24% | 7,26% | ** |
