| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,760000 | 09/04/2026 | -0,22% | 14,16% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,242863 | 08/04/2026 | 0,44% | 14,16% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,243468 | 08/04/2026 | 0,44% | 14,16% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,398378 | 07/04/2026 | -0,64% | 14,16% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 14,16% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,440000 | 07/04/2026 | -0,61% | 14,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 171,972614 | 09/04/2026 | -9,21% | 14,15% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,310000 | 09/04/2026 | 0,00% | 14,15% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 240,970000 | 09/04/2026 | -3,28% | 14,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,187848 | 09/04/2026 | 3,86% | 14,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,035088 | 09/04/2026 | 0,99% | 14,15% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,000000 | 01/04/2026 | -0,90% | 14,15% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,384400 | 08/04/2026 | 1,24% | 14,14% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,010270 | 09/04/2026 | 0,02% | 14,14% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,010270 | 09/04/2026 | 0,02% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 14,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,128247 | 09/04/2026 | 0,45% | 14,14% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,494607 | 09/04/2026 | 1,14% | 14,14% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,790000 | 09/04/2026 | 7,37% | 14,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,819133 | 09/04/2026 | 0,83% | 14,13% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 319,306804 | 09/04/2026 | -3,81% | 14,13% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,540000 | 09/04/2026 | -0,27% | 14,13% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.308,760000 | 09/04/2026 | -0,83% | 14,13% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,404365 | 09/04/2026 | -7,21% | 14,13% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,820947 | 08/04/2026 | 0,43% | 14,13% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039611 | 09/04/2026 | 6,66% | 14,13% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,860500 | 07/04/2026 | -1,74% | 14,13% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,596063 | 09/04/2026 | -14,04% | 14,13% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 138,390000 | 01/04/2026 | -2,75% | 14,12% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,000000 | 09/04/2026 | 2,80% | 14,12% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,990000 | 09/04/2026 | -0,63% | 14,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,587861 | 08/04/2026 | 1,24% | 14,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,070000 | 08/04/2026 | 1,18% | 14,12% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,820000 | 09/04/2026 | -3,42% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,496839 | 08/04/2026 | 2,53% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,274389 | 08/04/2026 | 2,53% | 14,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,821900 | 08/04/2026 | 1,15% | 14,11% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 09/04/2026 | -1,16% | 14,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,080000 | 08/04/2026 | 0,02% | 14,11% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,900000 | 09/04/2026 | 0,71% | 14,11% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,054343 | 09/04/2026 | 7,31% | 14,11% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,983200 | 08/04/2026 | 1,18% | 14,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,879760 | 09/04/2026 | 3,51% | 14,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,953701 | 09/04/2026 | -2,04% | 14,11% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,730000 | 09/04/2026 | -0,51% | 14,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,465368 | 09/04/2026 | 3,26% | 14,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,847668 | 09/04/2026 | 0,53% | 14,10% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,623441 | 08/04/2026 | 0,42% | 14,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,153516 | 09/04/2026 | -0,23% | 14,10% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,063900 | 01/04/2026 | 0,12% | 14,09% | ** |
