| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,510000 | 09/04/2026 | 0,14% | 14,80% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 09/04/2026 | -0,09% | 14,80% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.017,500000 | 08/04/2026 | -5,44% | 14,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,970047 | 09/04/2026 | 4,32% | 14,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 137,130000 | 07/04/2026 | -2,09% | 14,79% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,771000 | 09/04/2026 | -0,43% | 14,79% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,647314 | 07/04/2026 | -1,19% | 14,79% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,332905 | 09/04/2026 | 1,75% | 14,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,261446 | 09/04/2026 | 0,79% | 14,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,490372 | 09/04/2026 | 2,46% | 14,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,170000 | 09/04/2026 | -0,10% | 14,79% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 14,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,964912 | 09/04/2026 | -2,07% | 14,78% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,880000 | 02/04/2026 | 0,33% | 14,78% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,687634 | 09/04/2026 | 2,57% | 14,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,183997 | 09/04/2026 | 0,59% | 14,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 406,307231 | 09/04/2026 | -3,12% | 14,78% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,570000 | 09/04/2026 | -0,34% | 14,78% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,793200 | 09/04/2026 | -0,20% | 14,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,860505 | 09/04/2026 | -0,70% | 14,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 09/04/2026 | -0,18% | 14,77% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,050000 | 08/04/2026 | -0,32% | 14,77% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,845700 | 09/04/2026 | 2,46% | 14,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,292100 | 09/04/2026 | 7,35% | 14,77% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.147,227041 | 07/04/2026 | 0,53% | 14,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,280000 | 09/04/2026 | -0,43% | 14,76% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,035420 | 09/04/2026 | -5,38% | 14,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 110,630000 | 08/04/2026 | -3,85% | 14,76% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 14,76% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,330338 | 09/04/2026 | -0,80% | 14,75% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,100000 | 08/04/2026 | -0,14% | 14,75% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,280000 | 09/04/2026 | 2,55% | 14,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,404808 | 09/04/2026 | 4,75% | 14,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,323920 | 09/04/2026 | 5,43% | 14,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 183,210228 | 09/04/2026 | 9,47% | 14,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,890000 | 08/04/2026 | -0,49% | 14,75% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,067000 | 09/04/2026 | -0,21% | 14,75% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,215233 | 09/04/2026 | 2,29% | 14,75% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 14,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,213094 | 09/04/2026 | 0,31% | 14,75% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,973700 | 09/04/2026 | -0,20% | 14,74% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,919000 | 09/04/2026 | -0,19% | 14,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,406554 | 09/04/2026 | 2,08% | 14,74% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 143,460000 | 08/04/2026 | -10,07% | 14,74% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,350000 | 09/04/2026 | -4,07% | 14,74% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,755841 | 09/04/2026 | 1,86% | 14,74% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,74% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,267897 | 08/04/2026 | 0,81% | 14,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,410000 | 09/04/2026 | -0,41% | 14,73% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,836859 | 09/04/2026 | -0,09% | 14,73% | ** |
