| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,230000 | 09/04/2026 | 0,09% | 14,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,630000 | 08/04/2026 | 0,28% | 14,85% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,546249 | 07/04/2026 | 0,79% | 14,85% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,664965 | 07/04/2026 | 2,27% | 14,85% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,264948 | 07/04/2026 | 1,59% | 14,85% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 136,510000 | 09/04/2026 | 2,93% | 14,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 09/04/2026 | 0,32% | 14,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,385109 | 09/04/2026 | 1,17% | 14,84% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,575096 | 09/04/2026 | 1,26% | 14,84% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,560000 | 09/04/2026 | -0,60% | 14,84% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,260000 | 08/04/2026 | 0,28% | 14,84% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,211196 | 09/04/2026 | -4,22% | 14,84% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,689100 | 09/04/2026 | 1,06% | 14,84% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,765886 | 09/04/2026 | 0,32% | 14,84% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,800000 | 09/04/2026 | 0,28% | 14,84% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,450600 | 09/04/2026 | -0,13% | 14,84% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 143,950000 | 09/04/2026 | 0,86% | 14,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 255,661104 | 09/04/2026 | 0,98% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,359863 | 09/04/2026 | 0,00% | 14,83% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,489260 | 09/04/2026 | 0,91% | 14,83% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,410000 | 08/04/2026 | -0,34% | 14,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,276423 | 09/04/2026 | 0,32% | 14,83% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,474112 | 09/04/2026 | -0,17% | 14,82% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,749553 | 08/04/2026 | 0,29% | 14,82% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,290000 | 09/04/2026 | 0,12% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 09/04/2026 | -0,46% | 14,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,890000 | 09/04/2026 | -0,46% | 14,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,533162 | 09/04/2026 | 1,61% | 14,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,593496 | 09/04/2026 | 1,83% | 14,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,628500 | 09/04/2026 | 0,60% | 14,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,970828 | 09/04/2026 | 0,87% | 14,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,770000 | 09/04/2026 | -0,14% | 14,81% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,096550 | 08/04/2026 | -0,23% | 14,81% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,059478 | 09/04/2026 | 3,82% | 14,81% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 171,350000 | 09/04/2026 | 1,70% | 14,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,830000 | 09/04/2026 | -0,43% | 14,81% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,439880 | 09/04/2026 | -0,07% | 14,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,240000 | 09/04/2026 | 9,23% | 14,81% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,040389 | 09/04/2026 | -0,29% | 14,81% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,994546 | 07/04/2026 | -0,49% | 14,81% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,095678 | 09/04/2026 | 3,63% | 14,81% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,450000 | 08/04/2026 | -1,36% | 14,81% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,860000 | 08/04/2026 | -1,36% | 14,81% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,180000 | 09/04/2026 | 2,02% | 14,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,285361 | 09/04/2026 | 7,42% | 14,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 09/04/2026 | 2,90% | 14,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,036817 | 09/04/2026 | 0,70% | 14,80% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 637,540000 | 08/04/2026 | 0,35% | 14,80% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.137,720000 | 08/04/2026 | 0,35% | 14,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,830000 | 09/04/2026 | -4,38% | 14,80% | ** |
