| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,987352 | 08/04/2026 | 1,31% | 15,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,337356 | 09/04/2026 | 1,89% | 15,79% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 210,000000 | 09/04/2026 | 1,74% | 15,79% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.685,348647 | 08/04/2026 | 1,42% | 15,79% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,090000 | 08/04/2026 | -0,39% | 15,79% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,330000 | 08/04/2026 | 0,58% | 15,79% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,530655 | 08/04/2026 | -0,52% | 15,79% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 157,800342 | 09/04/2026 | 7,47% | 15,79% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,820000 | 08/04/2026 | -1,29% | 15,79% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,074454 | 09/04/2026 | 1,45% | 15,78% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,852803 | 09/04/2026 | -0,19% | 15,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,540000 | 09/04/2026 | 4,59% | 15,78% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,169075 | 07/04/2026 | 1,85% | 15,78% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,536157 | 09/04/2026 | 0,58% | 15,78% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,131700 | 09/04/2026 | 0,84% | 15,78% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,383833 | 08/04/2026 | -0,08% | 15,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,100461 | 08/04/2026 | -4,21% | 15,78% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,202000 | 09/04/2026 | 4,69% | 15,77% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,277456 | 08/04/2026 | 1,34% | 15,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,150000 | 09/04/2026 | -0,41% | 15,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,220000 | 09/04/2026 | -0,41% | 15,77% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,360000 | 09/04/2026 | 2,88% | 15,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,513907 | 09/04/2026 | 0,81% | 15,77% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.682,989424 | 08/04/2026 | 1,42% | 15,77% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 198,274389 | 08/04/2026 | 7,91% | 15,77% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,008000 | 09/04/2026 | 2,74% | 15,77% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,417079 | 09/04/2026 | 1,27% | 15,77% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,151333 | 09/04/2026 | 0,69% | 15,77% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,507640 | 09/04/2026 | 0,52% | 15,76% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,460000 | 09/04/2026 | 2,69% | 15,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,170000 | 08/04/2026 | -0,41% | 15,76% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.816,310000 | 08/04/2026 | -0,16% | 15,76% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,180000 | 09/04/2026 | -0,45% | 15,76% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,979033 | 09/04/2026 | 1,63% | 15,76% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,200000 | 08/04/2026 | 4,43% | 15,76% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,289174 | 09/04/2026 | 1,23% | 15,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,820000 | 08/04/2026 | -0,06% | 15,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,678639 | 09/04/2026 | -0,72% | 15,76% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,570000 | 09/04/2026 | 1,67% | 15,75% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 194,210000 | 09/04/2026 | 3,92% | 15,75% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,179061 | 08/04/2026 | 0,88% | 15,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,590000 | 09/04/2026 | 0,66% | 15,75% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,220000 | 09/04/2026 | 0,39% | 15,75% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,280000 | 09/04/2026 | 0,74% | 15,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,399230 | 09/04/2026 | -0,19% | 15,74% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 90,590000 | 09/04/2026 | 5,99% | 15,74% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,416700 | 09/04/2026 | 1,25% | 15,74% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,844830 | 09/04/2026 | 1,18% | 15,74% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,230000 | 09/04/2026 | -0,30% | 15,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,285300 | 09/04/2026 | 1,26% | 15,74% | ** |
