| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 106,220000 | 08/04/2026 | -3,82% | 15,03% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,928541 | 09/04/2026 | -0,15% | 15,03% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 09/04/2026 | -1,04% | 15,02% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,376551 | 09/04/2026 | 0,11% | 15,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,750000 | 09/04/2026 | -0,38% | 15,02% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,272000 | 08/04/2026 | 0,20% | 15,02% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,179753 | 09/04/2026 | 0,82% | 15,02% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,453337 | 08/04/2026 | 0,51% | 15,02% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,761660 | 09/04/2026 | 0,48% | 15,02% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.355,335901 | 09/04/2026 | 4,19% | 15,01% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,420000 | 09/04/2026 | -0,83% | 15,01% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,740000 | 08/04/2026 | 0,12% | 15,01% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.966,893731 | 09/04/2026 | 1,22% | 15,01% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,240000 | 09/04/2026 | -1,49% | 15,01% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,135675 | 07/04/2026 | -1,78% | 15,01% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,378100 | 08/04/2026 | 0,54% | 15,01% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,722294 | 09/04/2026 | 0,40% | 15,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,480000 | 08/04/2026 | 0,49% | 15,01% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,580000 | 09/04/2026 | 1,11% | 15,00% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,304720 | 08/04/2026 | -0,28% | 15,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,913400 | 09/04/2026 | 1,05% | 15,00% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,670000 | 09/04/2026 | -0,20% | 15,00% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,104000 | 09/04/2026 | -0,22% | 15,00% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,320851 | 07/04/2026 | -0,60% | 15,00% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,346598 | 09/04/2026 | 0,72% | 15,00% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,606320 | 09/04/2026 | -0,10% | 15,00% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,610000 | 09/04/2026 | 0,14% | 15,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,150168 | 08/04/2026 | 0,85% | 15,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,720000 | 09/04/2026 | 0,17% | 14,99% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 09/04/2026 | -1,03% | 14,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,120000 | 09/04/2026 | -0,15% | 14,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,061009 | 09/04/2026 | 3,61% | 14,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,190000 | 09/04/2026 | -0,62% | 14,99% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,700000 | 09/04/2026 | 3,61% | 14,99% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,795836 | 08/04/2026 | 0,84% | 14,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,501754 | 09/04/2026 | 0,76% | 14,99% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,010000 | 09/04/2026 | 0,14% | 14,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.109,200000 | 09/04/2026 | 0,96% | 14,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,590000 | 09/04/2026 | 5,36% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,610000 | 09/04/2026 | 0,04% | 14,98% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 368,575096 | 09/04/2026 | -5,58% | 14,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,064185 | 09/04/2026 | 3,56% | 14,98% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,480000 | 09/04/2026 | -0,36% | 14,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,790000 | 09/04/2026 | 0,83% | 14,97% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,675497 | 09/04/2026 | 1,23% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,790000 | 09/04/2026 | -0,42% | 14,97% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,573995 | 09/04/2026 | 1,42% | 14,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 91,824705 | 08/04/2026 | -3,86% | 14,97% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,690000 | 02/04/2026 | 2,96% | 14,97% | *** |
