| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,975390 | 08/04/2026 | 0,57% | 14,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,388355 | 09/04/2026 | 4,72% | 14,91% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,000000 | 09/04/2026 | -0,21% | 14,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,477963 | 09/04/2026 | 0,76% | 14,91% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,670000 | 09/04/2026 | -0,39% | 14,91% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 124,260000 | 09/04/2026 | 0,47% | 14,91% | * |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,307364 | 08/04/2026 | 0,63% | 14,91% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,389500 | 09/04/2026 | -4,82% | 14,90% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,369000 | 09/04/2026 | 0,84% | 14,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 224,270432 | 09/04/2026 | 1,30% | 14,90% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,761198 | 09/04/2026 | 1,57% | 14,90% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,201299 | 09/04/2026 | 0,89% | 14,90% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,716303 | 09/04/2026 | -0,04% | 14,90% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,816705 | 07/04/2026 | -5,57% | 14,90% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,290000 | 09/04/2026 | 1,44% | 14,90% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,593000 | 08/04/2026 | -0,71% | 14,90% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,199829 | 09/04/2026 | 0,65% | 14,89% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,090000 | 08/04/2026 | 0,03% | 14,89% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,290000 | 01/04/2026 | -7,29% | 14,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,367993 | 08/04/2026 | 0,36% | 14,89% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,721830 | 07/04/2026 | -12,63% | 14,89% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,598485 | 09/04/2026 | 0,53% | 14,89% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,720000 | 09/04/2026 | -0,30% | 14,88% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,280000 | 09/04/2026 | 3,48% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,630000 | 09/04/2026 | 0,05% | 14,88% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.121,712911 | 08/04/2026 | 1,24% | 14,88% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,885281 | 09/04/2026 | 0,31% | 14,88% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,204900 | 09/04/2026 | 0,62% | 14,88% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,240000 | 09/04/2026 | -0,27% | 14,88% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,072650 | 09/04/2026 | 0,22% | 14,88% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,490372 | 09/04/2026 | 1,84% | 14,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,700000 | 08/04/2026 | 0,20% | 14,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,574300 | 02/04/2026 | -1,51% | 14,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,617000 | 02/04/2026 | -1,51% | 14,87% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,544715 | 09/04/2026 | 2,15% | 14,87% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,370000 | 09/04/2026 | 0,46% | 14,87% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,686215 | 07/04/2026 | 2,28% | 14,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,461039 | 09/04/2026 | 0,07% | 14,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,440000 | 09/04/2026 | -1,87% | 14,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,082936 | 09/04/2026 | -3,83% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,477535 | 09/04/2026 | 0,59% | 14,86% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.884,350000 | 09/04/2026 | 0,20% | 14,86% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,866923 | 09/04/2026 | 5,49% | 14,86% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,420000 | 09/04/2026 | 1,93% | 14,85% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,869063 | 09/04/2026 | 1,85% | 14,85% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,400000 | 09/04/2026 | -0,05% | 14,85% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 143,555627 | 09/04/2026 | -1,21% | 14,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,921267 | 09/04/2026 | 4,07% | 14,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,636026 | 09/04/2026 | -0,47% | 14,85% | ** |
