| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,892604 | 08/04/2026 | 1,27% | 14,40% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,350000 | 08/04/2026 | 0,59% | 14,39% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,915105 | 09/04/2026 | -11,97% | 14,39% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,787300 | 09/04/2026 | -2,66% | 14,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 150,638528 | 09/04/2026 | -19,93% | 14,37% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,590000 | 09/04/2026 | 2,86% | 14,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,982456 | 09/04/2026 | 0,96% | 14,37% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 278,490000 | 09/04/2026 | -6,97% | 14,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,182200 | 09/04/2026 | 10,44% | 14,37% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,148000 | 09/04/2026 | 0,13% | 14,37% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 165,900000 | 09/04/2026 | -20,08% | 14,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 09/04/2026 | -0,27% | 14,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,957809 | 09/04/2026 | 2,68% | 14,36% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,079230 | 08/04/2026 | -0,20% | 14,36% | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,340000 | 09/04/2026 | -0,08% | 14,36% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,722294 | 09/04/2026 | -0,11% | 14,36% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,819087 | 07/04/2026 | -1,22% | 14,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,320000 | 08/04/2026 | 0,06% | 14,36% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,480103 | 09/04/2026 | 0,97% | 14,36% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,770000 | 09/04/2026 | 0,30% | 14,35% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 265,730000 | 08/04/2026 | -2,44% | 14,35% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,310496 | 08/04/2026 | 0,41% | 14,35% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,900000 | 09/04/2026 | -0,16% | 14,35% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,650000 | 09/04/2026 | -0,47% | 14,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,002953 | 09/04/2026 | 6,14% | 14,35% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,636714 | 09/04/2026 | 0,82% | 14,35% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,313734 | 08/04/2026 | 0,69% | 14,35% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 09/04/2026 | -0,76% | 14,34% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,093000 | 08/04/2026 | -0,55% | 14,34% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,858365 | 09/04/2026 | 0,44% | 14,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,340608 | 09/04/2026 | 0,63% | 14,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,711062 | 02/03/2026 | 15,73% | 14,34% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,405704 | 08/04/2026 | 3,33% | 14,34% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,610000 | 09/04/2026 | -0,20% | 14,34% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,346751 | 07/04/2026 | -0,63% | 14,34% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 09/04/2026 | -0,19% | 14,33% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,080000 | 08/04/2026 | -0,04% | 14,33% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,350000 | 09/04/2026 | -11,87% | 14,33% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,330000 | 09/04/2026 | -3,49% | 14,33% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,911700 | 09/04/2026 | 1,20% | 14,33% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,910000 | 09/04/2026 | 6,48% | 14,33% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,910000 | 08/04/2026 | 0,26% | 14,33% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,594523 | 09/04/2026 | 0,93% | 14,32% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,503690 | 08/04/2026 | -0,03% | 14,32% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.043,996186 | 09/04/2026 | 1,17% | 14,32% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,335487 | 09/04/2026 | 0,47% | 14,32% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,222100 | 09/04/2026 | -0,36% | 14,32% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,239024 | 09/04/2026 | 1,22% | 14,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,040000 | 09/04/2026 | 1,12% | 14,32% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,045252 | 09/04/2026 | 5,80% | 14,32% | **** |
