| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,007000 | 09/04/2026 | -0,21% | 13,56% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,550236 | 09/04/2026 | -0,01% | 13,56% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,746256 | 09/04/2026 | 0,46% | 13,56% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,882358 | 08/04/2026 | 0,43% | 13,56% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 13,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,132649 | 09/04/2026 | 2,37% | 13,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,536585 | 09/04/2026 | 0,56% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,410000 | 08/04/2026 | -0,87% | 13,55% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,557148 | 08/04/2026 | 0,88% | 13,55% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,450000 | 09/04/2026 | 5,23% | 13,55% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,310000 | 09/04/2026 | -0,16% | 13,54% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,103490 | 08/04/2026 | 1,00% | 13,54% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,421000 | 09/04/2026 | -0,50% | 13,54% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,686778 | 09/04/2026 | 0,12% | 13,54% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 226,387300 | 09/04/2026 | 0,63% | 13,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,101732 | 09/04/2026 | -19,99% | 13,53% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 115,230000 | 09/04/2026 | 3,66% | 13,53% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,419952 | 09/04/2026 | 0,51% | 13,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,464270 | 09/04/2026 | 1,42% | 13,53% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,320000 | 07/04/2026 | -0,40% | 13,53% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,521257 | 09/04/2026 | -0,18% | 13,53% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 246,795500 | 08/04/2026 | -4,71% | 13,53% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,667095 | 09/04/2026 | -1,72% | 13,53% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,990000 | 09/04/2026 | -0,31% | 13,53% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,472951 | 08/04/2026 | 0,16% | 13,53% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,386469 | 08/04/2026 | 0,95% | 13,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,708526 | 08/04/2026 | 0,69% | 13,53% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,494420 | 09/04/2026 | -0,26% | 13,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,610000 | 09/04/2026 | 1,12% | 13,52% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,120000 | 09/04/2026 | 2,99% | 13,52% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,161776 | 09/04/2026 | 4,44% | 13,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,454539 | 09/04/2026 | -3,17% | 13,52% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,540000 | 09/04/2026 | 0,22% | 13,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.073,863000 | 09/04/2026 | -0,85% | 13,52% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,417109 | 08/04/2026 | -0,18% | 13,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,700000 | 08/04/2026 | -0,40% | 13,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,855400 | 09/04/2026 | -5,37% | 13,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 123,760000 | 09/04/2026 | -20,14% | 13,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 124,150000 | 09/04/2026 | -20,13% | 13,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 09/04/2026 | -0,27% | 13,51% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,664900 | 09/04/2026 | 0,29% | 13,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,816000 | 08/04/2026 | -0,34% | 13,51% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,760000 | 09/04/2026 | 5,92% | 13,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,327771 | 09/04/2026 | -0,09% | 13,51% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,132600 | 09/04/2026 | 0,63% | 13,51% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,022280 | 09/04/2026 | -0,31% | 13,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,868804 | 09/04/2026 | 2,12% | 13,51% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 379,552080 | 09/04/2026 | 2,78% | 13,51% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,431800 | 08/04/2026 | 1,90% | 13,50% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,984848 | 09/04/2026 | 0,01% | 13,50% | *** |
