| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.167,803030 | 09/04/2026 | 0,70% | 13,70% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,450000 | 09/04/2026 | -0,36% | 13,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,124660 | 09/04/2026 | 0,70% | 13,70% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,072681 | 09/04/2026 | -2,17% | 13,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,801455 | 09/04/2026 | -2,14% | 13,69% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,635002 | 09/04/2026 | 1,16% | 13,69% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,008558 | 09/04/2026 | 2,17% | 13,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,176722 | 09/04/2026 | 0,87% | 13,69% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 171,970000 | 09/04/2026 | 1,76% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,510000 | 08/04/2026 | -0,44% | 13,69% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,384681 | 09/04/2026 | 1,99% | 13,69% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,620000 | 09/04/2026 | -0,16% | 13,69% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,792208 | 09/04/2026 | -0,31% | 13,68% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 478,620000 | 08/04/2026 | -10,15% | 13,68% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 13,68% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,891570 | 09/04/2026 | 1,70% | 13,68% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,260294 | 08/04/2026 | 0,18% | 13,68% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,781600 | 09/04/2026 | 1,76% | 13,68% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,324700 | 08/04/2026 | 0,24% | 13,67% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,052860 | 09/04/2026 | -0,99% | 13,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,399658 | 09/04/2026 | 1,61% | 13,67% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,319979 | 07/04/2026 | 0,96% | 13,67% | **** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,127603 | 08/04/2026 | 0,37% | 13,67% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,608200 | 08/04/2026 | 0,04% | 13,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,138639 | 09/04/2026 | 0,70% | 13,66% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,690000 | 09/04/2026 | 0,46% | 13,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,570000 | 09/04/2026 | 0,90% | 13,66% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,810000 | 08/04/2026 | -0,04% | 13,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,818571 | 09/04/2026 | 1,51% | 13,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,469697 | 09/04/2026 | 1,26% | 13,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,861472 | 09/04/2026 | -0,29% | 13,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,060762 | 09/04/2026 | 0,65% | 13,66% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.136,790000 | 08/04/2026 | -3,52% | 13,66% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,933000 | 09/04/2026 | -0,19% | 13,66% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,064185 | 09/04/2026 | 3,24% | 13,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,417723 | 09/04/2026 | 0,42% | 13,65% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,100000 | 08/04/2026 | -0,02% | 13,65% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,670000 | 09/04/2026 | -0,14% | 13,65% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,529400 | 09/04/2026 | -1,86% | 13,65% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.523,447666 | 08/04/2026 | 0,26% | 13,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,691656 | 09/04/2026 | 1,71% | 13,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,810000 | 09/04/2026 | 0,09% | 13,64% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 09/04/2026 | -0,08% | 13,64% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,960704 | 08/04/2026 | 3,30% | 13,64% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,900000 | 08/04/2026 | -1,00% | 13,64% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,843389 | 09/04/2026 | 1,16% | 13,64% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,153589 | 09/04/2026 | -0,18% | 13,64% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,267900 | 07/04/2026 | -1,13% | 13,64% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.218,689773 | 09/04/2026 | 1,37% | 13,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,222080 | 09/04/2026 | 1,08% | 13,64% | ** |
