| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,249000 | 06/04/2026 | 0,13% | 14,53% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 54,741158 | 08/04/2026 | -13,08% | 14,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,090000 | 09/04/2026 | -2,87% | 14,53% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,443737 | 08/04/2026 | 0,17% | 14,52% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.738,060000 | 01/04/2026 | -2,73% | 14,52% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,625300 | 09/04/2026 | -0,48% | 14,52% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,297000 | 09/04/2026 | -0,11% | 14,52% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,020772 | 08/04/2026 | 1,69% | 14,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,103400 | 09/04/2026 | -0,02% | 14,52% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,667700 | 09/04/2026 | -0,20% | 14,52% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,140000 | 09/04/2026 | -0,71% | 14,52% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,631580 | 08/04/2026 | 0,27% | 14,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,920000 | 08/04/2026 | -0,03% | 14,51% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,250000 | 09/04/2026 | -4,01% | 14,51% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,500000 | 08/04/2026 | 0,00% | 14,51% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,478391 | 09/04/2026 | -11,59% | 14,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,498133 | 09/04/2026 | 9,17% | 14,51% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,520000 | 02/04/2026 | 2,93% | 14,51% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,898406 | 08/04/2026 | 1,61% | 14,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,513051 | 09/04/2026 | 1,00% | 14,51% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,513195 | 07/04/2026 | 2,25% | 14,51% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,000000 | 09/04/2026 | 1,15% | 14,50% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,780000 | 09/04/2026 | -0,17% | 14,50% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,032520 | 09/04/2026 | 2,01% | 14,50% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,633890 | 09/04/2026 | 2,22% | 14,50% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,153273 | 09/04/2026 | 0,46% | 14,50% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,939809 | 09/04/2026 | 0,29% | 14,50% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,978407 | 08/04/2026 | 0,35% | 14,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 148,962461 | 09/04/2026 | -2,20% | 14,49% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,400000 | 09/04/2026 | -3,76% | 14,49% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.354,519660 | 09/04/2026 | 1,18% | 14,49% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,928975 | 09/04/2026 | -0,63% | 14,49% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 287,436885 | 09/04/2026 | 1,09% | 14,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,380000 | 09/04/2026 | 0,25% | 14,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,508361 | 09/04/2026 | 0,83% | 14,49% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,448524 | 07/04/2026 | -0,61% | 14,49% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,733419 | 09/04/2026 | 1,40% | 14,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,350000 | 09/04/2026 | 0,23% | 14,48% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,239406 | 09/04/2026 | 1,17% | 14,48% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,430000 | 09/04/2026 | -0,52% | 14,48% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,339753 | 07/04/2026 | 0,29% | 14,48% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,843300 | 08/04/2026 | -2,25% | 14,48% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,257600 | 09/04/2026 | 3,52% | 14,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,975397 | 08/04/2026 | -4,31% | 14,48% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,480000 | 09/04/2026 | -0,13% | 14,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,686700 | 08/04/2026 | 0,12% | 14,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 116,840000 | 08/04/2026 | -3,87% | 14,47% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,548200 | 08/04/2026 | 0,66% | 14,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,000000 | 09/04/2026 | -1,02% | 14,47% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,890000 | 09/04/2026 | -3,98% | 14,47% | * |
