| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,350000 | 09/04/2026 | -0,35% | 15,41% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,367565 | 09/04/2026 | 0,48% | 15,41% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,910000 | 09/04/2026 | 0,23% | 15,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,010000 | 09/04/2026 | -0,40% | 15,40% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,062771 | 09/04/2026 | 2,24% | 15,40% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,371600 | 09/04/2026 | -1,34% | 15,40% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,770000 | 08/04/2026 | 0,11% | 15,40% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 27,890458 | 09/04/2026 | -13,51% | 15,40% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 247,561651 | 07/04/2026 | -9,12% | 15,40% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,985879 | 09/04/2026 | 1,33% | 15,39% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,092341 | 09/04/2026 | 0,51% | 15,39% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,840000 | 09/04/2026 | -0,44% | 15,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,500000 | 09/04/2026 | 2,59% | 15,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,215117 | 09/04/2026 | 7,15% | 15,39% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,215103 | 08/04/2026 | 1,10% | 15,39% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,540000 | 09/04/2026 | -0,26% | 15,39% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,695817 | 09/04/2026 | 1,24% | 15,39% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,923116 | 08/04/2026 | 0,66% | 15,39% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,480000 | 09/04/2026 | -0,10% | 15,38% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,600000 | 08/04/2026 | 4,58% | 15,38% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,347200 | 09/04/2026 | 0,05% | 15,38% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,220000 | 08/04/2026 | -0,44% | 15,38% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.635,550000 | 08/04/2026 | 1,13% | 15,38% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,467694 | 09/04/2026 | -4,97% | 15,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 190,050000 | 09/04/2026 | 5,48% | 15,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,095200 | 09/04/2026 | -0,39% | 15,37% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 232,426872 | 09/04/2026 | 7,65% | 15,37% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,381700 | 09/04/2026 | -0,65% | 15,37% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,243200 | 09/04/2026 | -0,30% | 15,36% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,907100 | 08/04/2026 | 0,12% | 15,36% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,340000 | 09/04/2026 | -3,17% | 15,36% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,294822 | 09/04/2026 | -4,98% | 15,36% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186543 | 09/04/2026 | -0,06% | 15,36% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,760000 | 09/04/2026 | 2,47% | 15,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,190000 | 08/04/2026 | -0,13% | 15,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,784339 | 09/04/2026 | 1,14% | 15,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,338896 | 09/04/2026 | 1,06% | 15,35% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,510000 | 09/04/2026 | 6,31% | 15,35% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 09/04/2026 | -0,64% | 15,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,094994 | 09/04/2026 | 3,90% | 15,35% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.087,060000 | 08/04/2026 | -1,54% | 15,35% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,458220 | 07/04/2026 | -0,14% | 15,35% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.398,584770 | 09/04/2026 | 1,25% | 15,35% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.923,977347 | 09/04/2026 | 1,25% | 15,35% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,320000 | 08/04/2026 | 0,00% | 15,35% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,817715 | 09/04/2026 | -3,79% | 15,35% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,805700 | 09/04/2026 | 0,29% | 15,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,073599 | 09/04/2026 | 0,41% | 15,35% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,757381 | 09/04/2026 | 1,85% | 15,34% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,660000 | 09/04/2026 | 0,05% | 15,34% | ***** |
