| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,320924 | 09/04/2026 | 4,18% | 16,14% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,372000 | 09/04/2026 | -0,25% | 16,14% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 09/04/2026 | -0,10% | 16,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,510000 | 09/04/2026 | 0,42% | 16,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.214,030000 | 09/04/2026 | 0,23% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,485474 | 09/04/2026 | -0,29% | 16,13% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,902117 | 09/04/2026 | -0,44% | 16,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,668464 | 09/04/2026 | 0,93% | 16,13% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,011382 | 09/04/2026 | 1,12% | 16,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,066031 | 08/04/2026 | 0,85% | 16,13% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 162,235858 | 09/04/2026 | 7,50% | 16,13% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 68,751068 | 08/04/2026 | 1,60% | 16,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,630000 | 09/04/2026 | -0,01% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,133932 | 09/04/2026 | 0,76% | 16,12% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,670000 | 09/04/2026 | -14,51% | 16,12% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,545999 | 09/04/2026 | 0,03% | 16,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,490000 | 09/04/2026 | 6,24% | 16,12% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,701207 | 08/04/2026 | 1,37% | 16,11% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,11% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,528883 | 09/04/2026 | 0,74% | 16,10% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,120000 | 09/04/2026 | 3,01% | 16,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,010000 | 09/04/2026 | -4,16% | 16,10% | ** |
| CPR SILVER AGE E | RVI EUROPA | 252,460000 | 09/04/2026 | -3,86% | 16,10% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,582798 | 09/04/2026 | 2,97% | 16,10% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 136,722294 | 09/04/2026 | 5,01% | 16,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 09/04/2026 | 0,53% | 16,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,390000 | 09/04/2026 | 1,58% | 16,09% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,140000 | 09/04/2026 | 4,29% | 16,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,980000 | 09/04/2026 | 1,02% | 16,09% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,224800 | 08/04/2026 | 0,55% | 16,09% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,640000 | 09/04/2026 | -0,07% | 16,08% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,600000 | 09/04/2026 | -0,27% | 16,08% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.138,971468 | 08/04/2026 | -1,36% | 16,08% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,275995 | 09/04/2026 | 0,39% | 16,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,227900 | 09/04/2026 | 0,83% | 16,08% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,912195 | 09/04/2026 | 5,85% | 16,08% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,410000 | 09/04/2026 | -1,36% | 16,07% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,623021 | 09/04/2026 | 0,83% | 16,07% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,07% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,440000 | 09/04/2026 | 5,34% | 16,07% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.727,600000 | 08/04/2026 | -3,32% | 16,07% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,572090 | 09/04/2026 | 0,17% | 16,07% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,275212 | 09/04/2026 | 0,28% | 16,07% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,638528 | 09/04/2026 | 6,51% | 16,07% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.747,530000 | 08/04/2026 | 0,38% | 16,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.152,320000 | 08/04/2026 | 0,38% | 16,07% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,790000 | 08/04/2026 | 4,52% | 16,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,450000 | 09/04/2026 | -5,37% | 16,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,543290 | 09/04/2026 | 0,95% | 16,06% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,960291 | 09/04/2026 | -1,43% | 16,06% | ** |
