| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 09/04/2026 | -0,26% | 13,07% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,385360 | 08/04/2026 | 0,19% | 13,07% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,840000 | 08/04/2026 | -0,57% | 13,07% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 228,150000 | 09/04/2026 | 0,98% | 13,06% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,760000 | 09/04/2026 | 0,00% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,830000 | 08/04/2026 | -0,46% | 13,06% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,441600 | 08/04/2026 | -2,37% | 13,06% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,970000 | 09/04/2026 | -0,36% | 13,06% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,500000 | 08/04/2026 | -0,05% | 13,06% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,506227 | 09/04/2026 | -2,34% | 13,06% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,317587 | 09/04/2026 | 7,41% | 13,06% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,710000 | 09/04/2026 | -0,33% | 13,06% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,540000 | 31/03/2026 | -0,49% | 13,05% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 09/04/2026 | -0,82% | 13,05% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,770000 | 09/04/2026 | 1,32% | 13,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 189,542148 | 09/04/2026 | 0,84% | 13,05% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 122,660908 | 09/04/2026 | -4,10% | 13,05% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,590000 | 09/04/2026 | -0,24% | 13,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 115,440000 | 09/04/2026 | 8,29% | 13,04% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,700000 | 08/04/2026 | 0,25% | 13,04% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,911100 | 07/04/2026 | 1,35% | 13,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,878905 | 09/04/2026 | 1,14% | 13,03% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,722721 | 09/04/2026 | 4,76% | 13,03% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,050000 | 09/04/2026 | 0,81% | 13,03% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,269148 | 09/04/2026 | 1,26% | 13,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,420000 | 09/04/2026 | 1,51% | 13,03% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,295000 | 09/04/2026 | 11,52% | 13,03% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 09/04/2026 | -0,30% | 13,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,872242 | 09/04/2026 | 4,21% | 13,03% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,846000 | 09/04/2026 | 0,02% | 13,03% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,450196 | 08/04/2026 | 1,29% | 13,03% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,240000 | 09/04/2026 | 0,41% | 13,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,983480 | 09/04/2026 | 1,89% | 13,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,201299 | 09/04/2026 | -0,16% | 13,02% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,617400 | 09/04/2026 | -0,24% | 13,02% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,110000 | 01/04/2026 | -0,31% | 13,02% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 124,760000 | 09/04/2026 | 0,78% | 13,01% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 08/04/2026 | 0,10% | 13,01% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,947977 | 07/04/2026 | 0,92% | 13,01% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,860000 | 09/04/2026 | -0,37% | 13,01% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,892000 | 09/04/2026 | -0,21% | 13,01% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,519881 | 08/04/2026 | 0,20% | 13,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,406400 | 09/04/2026 | -0,06% | 13,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 13,01% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.190,480000 | 09/04/2026 | -3,39% | 13,01% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,688000 | 09/04/2026 | -0,31% | 13,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,610000 | 08/04/2026 | -1,14% | 13,00% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,245186 | 09/04/2026 | 0,85% | 13,00% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,286008 | 09/04/2026 | 2,24% | 13,00% | ** |
