| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 124,360000 | 08/04/2026 | -4,20% | 14,03% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,050866 | 09/04/2026 | -0,45% | 14,03% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 09/04/2026 | -0,46% | 14,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,245710 | 09/04/2026 | 0,61% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 297,690000 | 09/04/2026 | 6,63% | 14,02% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 09/04/2026 | -0,30% | 14,02% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 09/04/2026 | -0,52% | 14,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,656926 | 09/04/2026 | 0,39% | 14,02% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,560000 | 09/04/2026 | 1,07% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,900433 | 09/04/2026 | -0,27% | 14,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 102,600000 | 09/04/2026 | 4,53% | 14,01% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,640000 | 09/04/2026 | 0,49% | 14,01% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,660000 | 09/04/2026 | -0,22% | 14,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,854500 | 09/04/2026 | 0,02% | 14,01% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,197600 | 09/04/2026 | -2,26% | 14,01% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,877070 | 09/04/2026 | -0,08% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,654452 | 09/04/2026 | 1,39% | 14,00% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,260000 | 09/04/2026 | 0,71% | 14,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,931964 | 09/04/2026 | 1,08% | 14,00% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,730852 | 09/04/2026 | 0,90% | 14,00% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,736842 | 09/04/2026 | -0,37% | 14,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,435430 | 09/04/2026 | 1,14% | 14,00% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,440000 | 09/04/2026 | -0,20% | 13,99% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,457852 | 09/04/2026 | 3,79% | 13,99% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,010000 | 08/04/2026 | -3,96% | 13,99% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,840000 | 09/04/2026 | 1,78% | 13,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,486000 | 08/04/2026 | 0,12% | 13,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,762944 | 09/04/2026 | 0,67% | 13,99% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,380000 | 09/04/2026 | -0,67% | 13,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,668426 | 07/04/2026 | 1,03% | 13,99% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 09/04/2026 | -0,23% | 13,99% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,424904 | 09/04/2026 | 1,93% | 13,99% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 09/04/2026 | -0,25% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,892169 | 09/04/2026 | 0,53% | 13,98% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,809500 | 09/04/2026 | -0,04% | 13,98% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,147600 | 01/04/2026 | 3,52% | 13,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,100000 | 09/04/2026 | 0,08% | 13,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,023107 | 09/04/2026 | 0,94% | 13,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,696970 | 09/04/2026 | -0,27% | 13,97% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,980000 | 09/04/2026 | -0,18% | 13,97% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,951305 | 09/04/2026 | 2,87% | 13,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,915276 | 09/04/2026 | -3,18% | 13,97% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,480700 | 09/04/2026 | 0,12% | 13,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,526700 | 08/04/2026 | -5,57% | 13,97% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,571331 | 09/04/2026 | 0,58% | 13,97% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,930000 | 09/04/2026 | 7,35% | 13,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,940000 | 09/04/2026 | 0,70% | 13,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,010000 | 08/04/2026 | -0,06% | 13,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,590000 | 09/04/2026 | 3,52% | 13,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,450000 | 09/04/2026 | 0,47% | 13,96% | **** |
