| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,640000 | 09/04/2026 | -4,55% | 14,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,484810 | 09/04/2026 | 3,97% | 14,59% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,278134 | 09/04/2026 | 0,72% | 14,59% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,849334 | 08/04/2026 | 0,60% | 14,59% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,970000 | 08/04/2026 | -0,27% | 14,59% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,054514 | 09/04/2026 | 0,92% | 14,58% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.098,040000 | 09/04/2026 | 1,89% | 14,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,890000 | 08/04/2026 | -4,22% | 14,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,268293 | 09/04/2026 | 4,92% | 14,57% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,822850 | 09/04/2026 | 0,91% | 14,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,518916 | 09/04/2026 | 1,02% | 14,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,465118 | 09/04/2026 | -0,38% | 14,57% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 213,182300 | 08/04/2026 | 0,42% | 14,57% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,759526 | 07/04/2026 | -1,79% | 14,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,410000 | 08/04/2026 | -0,26% | 14,56% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.366,133275 | 09/04/2026 | 1,19% | 14,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,874459 | 09/04/2026 | 0,65% | 14,56% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,131365 | 09/04/2026 | 4,07% | 14,56% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,336842 | 09/04/2026 | 0,07% | 14,56% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 843,220000 | 08/04/2026 | 1,08% | 14,56% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,990000 | 09/04/2026 | 0,40% | 14,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,304664 | 09/04/2026 | 1,37% | 14,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,950000 | 08/04/2026 | 0,55% | 14,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,129506 | 08/04/2026 | 1,07% | 14,55% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,508772 | 09/04/2026 | -11,58% | 14,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,910000 | 09/04/2026 | -0,37% | 14,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,958494 | 09/04/2026 | -2,78% | 14,55% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,427992 | 09/04/2026 | 0,56% | 14,55% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,308700 | 09/04/2026 | 0,11% | 14,55% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,821138 | 09/04/2026 | 0,93% | 14,55% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,410500 | 09/04/2026 | 3,36% | 14,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,900000 | 08/04/2026 | -4,22% | 14,55% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,479583 | 08/04/2026 | 2,71% | 14,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,243977 | 08/04/2026 | 2,74% | 14,55% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,430039 | 09/04/2026 | 4,15% | 14,54% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,030800 | 01/04/2026 | 0,16% | 14,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 09/04/2026 | -0,76% | 14,54% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,086934 | 08/04/2026 | 0,43% | 14,54% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,897992 | 09/04/2026 | 2,52% | 14,54% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.266,530000 | 09/04/2026 | -0,25% | 14,54% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,680000 | 09/04/2026 | -1,22% | 14,54% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 14,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,181857 | 09/04/2026 | 0,53% | 14,54% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,290000 | 09/04/2026 | -6,51% | 14,54% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 09/04/2026 | -0,17% | 14,54% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,917756 | 07/04/2026 | -0,49% | 14,54% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,080600 | 09/04/2026 | -0,54% | 14,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,173690 | 09/04/2026 | 0,44% | 14,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,120000 | 09/04/2026 | -0,56% | 14,53% | ** |
