| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,000000 | 09/04/2026 | -0,35% | 13,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,019804 | 09/04/2026 | -0,91% | 13,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,010000 | 09/04/2026 | -2,25% | 13,63% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.856,180000 | 08/04/2026 | -0,07% | 13,63% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,278562 | 09/04/2026 | 2,13% | 13,63% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,069911 | 09/04/2026 | 11,22% | 13,63% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,700000 | 09/04/2026 | -0,32% | 13,63% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,042906 | 09/04/2026 | 0,50% | 13,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,889073 | 09/04/2026 | 0,43% | 13,63% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,991086 | 09/04/2026 | 1,12% | 13,62% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,024900 | 08/04/2026 | 0,24% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 13,62% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,051720 | 07/04/2026 | -0,74% | 13,62% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,076069 | 09/04/2026 | -0,38% | 13,62% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,972443 | 09/04/2026 | 3,05% | 13,62% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,295857 | 08/04/2026 | -0,75% | 13,61% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,868102 | 08/04/2026 | 0,93% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,830000 | 09/04/2026 | -0,58% | 13,60% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,963510 | 09/04/2026 | -0,22% | 13,60% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,316234 | 09/04/2026 | -5,29% | 13,60% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,687852 | 08/04/2026 | 1,38% | 13,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,020000 | 09/04/2026 | -0,53% | 13,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,420000 | 09/04/2026 | 0,75% | 13,59% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,001284 | 09/04/2026 | 1,03% | 13,59% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,042600 | 07/04/2026 | 0,12% | 13,59% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,820111 | 09/04/2026 | 2,19% | 13,59% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,266481 | 09/04/2026 | 1,46% | 13,59% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.781,780000 | 09/04/2026 | -0,19% | 13,59% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,199829 | 09/04/2026 | 0,65% | 13,59% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,286329 | 09/04/2026 | -0,25% | 13,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,800599 | 09/04/2026 | 0,94% | 13,58% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,983878 | 07/04/2026 | 1,77% | 13,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,687081 | 07/04/2026 | -0,93% | 13,58% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,640000 | 09/04/2026 | -0,13% | 13,58% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,732900 | 09/04/2026 | -0,41% | 13,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 103,003361 | 08/04/2026 | 2,89% | 13,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,428327 | 09/04/2026 | 1,19% | 13,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,255411 | 09/04/2026 | -0,25% | 13,57% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,598900 | 08/04/2026 | 0,24% | 13,57% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,147654 | 07/04/2026 | -0,59% | 13,57% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,835000 | 09/04/2026 | 9,78% | 13,57% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,620000 | 08/04/2026 | -0,42% | 13,57% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,976422 | 08/04/2026 | 0,44% | 13,57% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 09/04/2026 | 2,04% | 13,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,249037 | 09/04/2026 | 0,66% | 13,56% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,607768 | 09/04/2026 | -2,48% | 13,56% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,880000 | 08/04/2026 | 0,56% | 13,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,310000 | 09/04/2026 | 7,36% | 13,56% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.803,320000 | 09/04/2026 | -0,32% | 13,56% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,600770 | 09/04/2026 | 1,57% | 13,56% | *** |
