| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 09/04/2026 | -0,16% | 13,90% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,478306 | 09/04/2026 | -2,49% | 13,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 13,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,810000 | 09/04/2026 | -3,30% | 13,89% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,460000 | 08/04/2026 | 0,22% | 13,89% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,700000 | 08/04/2026 | -5,28% | 13,89% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 120,490000 | 08/04/2026 | -5,28% | 13,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,989303 | 09/04/2026 | 1,21% | 13,88% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 167,330000 | 09/04/2026 | 7,22% | 13,88% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,235344 | 09/04/2026 | 2,15% | 13,88% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 13,88% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,88% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,930509 | 09/04/2026 | 6,63% | 13,88% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 09/04/2026 | -0,50% | 13,88% | ***** |
| PICTET - WATER R EUR | OTROS SECTORES | 429,750000 | 09/04/2026 | -0,09% | 13,88% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,309000 | 09/04/2026 | -4,37% | 13,87% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 09/04/2026 | -0,64% | 13,87% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,897300 | 07/04/2026 | -1,11% | 13,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,511191 | 08/04/2026 | 0,64% | 13,87% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,710000 | 08/04/2026 | 0,02% | 13,87% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,315509 | 09/04/2026 | 0,57% | 13,87% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,787249 | 09/04/2026 | -12,00% | 13,87% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,860591 | 08/04/2026 | 3,23% | 13,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,830092 | 09/04/2026 | 3,32% | 13,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,519481 | 09/04/2026 | -1,78% | 13,86% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 13,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,420000 | 09/04/2026 | 0,38% | 13,86% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,360420 | 07/04/2026 | -3,83% | 13,86% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,698503 | 08/04/2026 | 0,96% | 13,85% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,201800 | 08/04/2026 | -6,34% | 13,85% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 13,85% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,285800 | 09/04/2026 | -0,22% | 13,85% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,440000 | 09/04/2026 | -0,81% | 13,85% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,007160 | 08/04/2026 | -1,73% | 13,85% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 302,911904 | 09/04/2026 | -2,22% | 13,85% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,770000 | 08/04/2026 | -0,04% | 13,85% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,069440 | 09/04/2026 | 0,35% | 13,85% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 09/04/2026 | -0,28% | 13,84% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,770000 | 08/04/2026 | -0,12% | 13,84% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,000000 | 08/04/2026 | 0,58% | 13,84% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,062901 | 09/04/2026 | 2,07% | 13,84% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,400000 | 08/04/2026 | -1,15% | 13,84% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,313400 | 09/04/2026 | -0,05% | 13,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,420625 | 09/04/2026 | 0,83% | 13,84% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 09/04/2026 | 0,58% | 13,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,988875 | 09/04/2026 | 1,35% | 13,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,530000 | 09/04/2026 | 0,20% | 13,83% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,911853 | 09/04/2026 | -1,47% | 13,83% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 184,930000 | 09/04/2026 | 0,82% | 13,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,601000 | 09/04/2026 | -0,24% | 13,83% | *** |
