| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,476000 | 09/04/2026 | -0,80% | 15,55% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,994865 | 09/04/2026 | 0,50% | 15,54% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,390000 | 09/04/2026 | 1,58% | 15,54% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 207,560000 | 09/04/2026 | 13,06% | 15,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,722500 | 09/04/2026 | 2,18% | 15,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,253247 | 09/04/2026 | 0,73% | 15,54% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,840000 | 08/04/2026 | -0,12% | 15,54% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,065255 | 09/04/2026 | 0,36% | 15,54% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,420000 | 08/04/2026 | 0,46% | 15,54% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,010400 | 09/04/2026 | -0,14% | 15,53% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,600000 | 01/04/2026 | 0,39% | 15,53% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,170000 | 09/04/2026 | 0,46% | 15,53% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,273427 | 09/04/2026 | 1,08% | 15,53% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,066581 | 09/04/2026 | 2,18% | 15,53% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,989000 | 09/04/2026 | -0,62% | 15,53% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,020800 | 09/04/2026 | -0,14% | 15,52% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,220000 | 09/04/2026 | 0,31% | 15,52% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.141,790000 | 08/04/2026 | -0,02% | 15,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,460000 | 08/04/2026 | 0,01% | 15,52% | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,549422 | 09/04/2026 | 5,88% | 15,52% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,066752 | 09/04/2026 | 5,88% | 15,52% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,563115 | 09/04/2026 | -2,43% | 15,52% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.228,224842 | 08/04/2026 | 0,91% | 15,52% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 146,281558 | 09/04/2026 | 18,32% | 15,52% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,780833 | 09/04/2026 | 0,03% | 15,51% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,092185 | 09/04/2026 | 1,27% | 15,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,764305 | 09/04/2026 | 1,23% | 15,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,754196 | 09/04/2026 | 1,23% | 15,51% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,536979 | 08/04/2026 | 0,03% | 15,51% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,106119 | 09/04/2026 | 2,30% | 15,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,383500 | 09/04/2026 | 0,06% | 15,51% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,040500 | 09/04/2026 | 2,21% | 15,51% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,972400 | 09/04/2026 | 6,50% | 15,51% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,989730 | 09/04/2026 | 1,28% | 15,51% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,395807 | 09/04/2026 | 1,63% | 15,50% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,777500 | 08/04/2026 | 0,20% | 15,50% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,368164 | 09/04/2026 | 1,57% | 15,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 15,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,313246 | 09/04/2026 | 1,00% | 15,50% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,937297 | 08/04/2026 | -0,30% | 15,50% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,028569 | 09/04/2026 | 1,27% | 15,49% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 333,881044 | 09/04/2026 | -3,69% | 15,49% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,260000 | 09/04/2026 | -0,05% | 15,49% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,870000 | 09/04/2026 | 1,31% | 15,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,255683 | 09/04/2026 | 0,64% | 15,49% | ***** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,804022 | 09/04/2026 | 1,55% | 15,48% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,607871 | 09/04/2026 | 0,18% | 15,48% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,342747 | 09/04/2026 | 5,34% | 15,48% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,159007 | 09/04/2026 | -11,53% | 15,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,47% | **** |
