| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,250000 | 09/04/2026 | -0,34% | 13,33% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,104038 | 07/04/2026 | -0,53% | 13,33% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,443000 | 09/04/2026 | -0,18% | 13,33% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,272144 | 09/04/2026 | -2,31% | 13,33% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,760000 | 08/04/2026 | 0,90% | 13,33% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,938000 | 09/04/2026 | -0,38% | 13,33% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,170000 | 09/04/2026 | 0,04% | 13,33% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,189329 | 07/04/2026 | -0,16% | 13,33% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,040918 | 09/04/2026 | -2,15% | 13,32% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,132649 | 09/04/2026 | 2,08% | 13,32% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 214,460000 | 09/04/2026 | 0,05% | 13,32% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,943158 | 08/04/2026 | 0,35% | 13,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,560000 | 09/04/2026 | 1,03% | 13,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,629870 | 09/04/2026 | -0,06% | 13,31% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,053657 | 09/04/2026 | -1,45% | 13,31% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,200889 | 09/04/2026 | -1,97% | 13,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,350000 | 09/04/2026 | -0,28% | 13,31% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.192,958000 | 09/04/2026 | -0,88% | 13,31% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.513,660585 | 08/04/2026 | 0,24% | 13,31% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,879978 | 09/04/2026 | -1,14% | 13,31% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,430000 | 08/04/2026 | -1,77% | 13,31% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,971500 | 09/04/2026 | -0,38% | 13,30% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,598474 | 09/04/2026 | -3,42% | 13,30% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.008,800000 | 09/04/2026 | -5,47% | 13,30% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,808600 | 07/04/2026 | -0,11% | 13,30% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,390000 | 09/04/2026 | -0,28% | 13,30% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,310000 | 09/04/2026 | 5,22% | 13,30% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,610000 | 09/04/2026 | -0,72% | 13,30% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,037568 | 08/04/2026 | 0,37% | 13,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,112000 | 09/04/2026 | -1,01% | 13,30% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,156200 | 08/04/2026 | 1,08% | 13,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,265725 | 09/04/2026 | 1,40% | 13,29% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,922091 | 08/04/2026 | 0,50% | 13,29% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,228498 | 09/04/2026 | 1,12% | 13,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,510000 | 09/04/2026 | -0,26% | 13,29% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.174,260000 | 09/04/2026 | -3,38% | 13,29% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,040000 | 09/04/2026 | 5,05% | 13,28% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,090000 | 09/04/2026 | 0,64% | 13,28% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 387,550000 | 08/04/2026 | -1,65% | 13,28% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,069940 | 07/04/2026 | -0,68% | 13,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,446609 | 08/04/2026 | 0,25% | 13,28% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,230124 | 09/04/2026 | 0,99% | 13,28% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.900,940000 | 09/04/2026 | -1,46% | 13,28% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,812916 | 08/04/2026 | 0,42% | 13,28% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,779221 | 09/04/2026 | -0,10% | 13,27% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,971144 | 09/04/2026 | -1,82% | 13,27% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,400000 | 08/04/2026 | -0,07% | 13,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,430000 | 09/04/2026 | -0,83% | 13,27% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,163955 | 09/04/2026 | 0,30% | 13,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,856500 | 09/04/2026 | -0,29% | 13,27% | *** |
