| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,140000 | 09/04/2026 | -0,59% | 12,93% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,080400 | 09/04/2026 | -0,18% | 12,93% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,952931 | 09/04/2026 | 0,64% | 12,93% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,044074 | 09/04/2026 | 2,43% | 12,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,538480 | 09/04/2026 | 6,77% | 12,93% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,060911 | 08/04/2026 | 0,20% | 12,92% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,941389 | 08/04/2026 | 0,02% | 12,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,551990 | 09/04/2026 | -0,41% | 12,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,903723 | 09/04/2026 | 2,16% | 12,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,550000 | 09/04/2026 | 0,37% | 12,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,537013 | 09/04/2026 | 1,09% | 12,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,605049 | 09/04/2026 | 1,00% | 12,92% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,800000 | 09/04/2026 | -0,50% | 12,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,670000 | 09/04/2026 | -14,85% | 12,92% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,094309 | 09/04/2026 | 10,95% | 12,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 116,688062 | 09/04/2026 | 9,43% | 12,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,940000 | 08/04/2026 | -0,63% | 12,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 09/04/2026 | 1,24% | 12,91% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 113,232000 | 08/04/2026 | 0,13% | 12,91% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,714000 | 09/04/2026 | 0,20% | 12,91% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,755670 | 09/04/2026 | 2,65% | 12,91% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,247133 | 07/04/2026 | -1,05% | 12,91% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,680000 | 08/04/2026 | 0,39% | 12,90% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748900 | 09/04/2026 | -0,27% | 12,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,571000 | 09/04/2026 | 0,19% | 12,90% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,387442 | 09/04/2026 | 7,04% | 12,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,497524 | 09/04/2026 | 0,41% | 12,90% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,678940 | 09/04/2026 | -0,07% | 12,90% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,223800 | 09/04/2026 | 2,33% | 12,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,129653 | 09/04/2026 | 0,97% | 12,89% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,381000 | 09/04/2026 | -0,35% | 12,89% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,175866 | 09/04/2026 | 1,90% | 12,89% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,145058 | 09/04/2026 | 0,82% | 12,89% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,637900 | 07/04/2026 | -0,99% | 12,89% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,490000 | 09/04/2026 | -0,25% | 12,89% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 307,690000 | 09/04/2026 | -8,92% | 12,88% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,504000 | 09/04/2026 | 0,04% | 12,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,530000 | 07/04/2026 | -3,46% | 12,88% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 144,160345 | 09/04/2026 | 3,01% | 12,88% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 81,400400 | 08/04/2026 | 1,32% | 12,87% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,807100 | 09/04/2026 | -0,22% | 12,87% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,807873 | 09/04/2026 | 1,27% | 12,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,062771 | 09/04/2026 | 6,04% | 12,87% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,567500 | 07/04/2026 | -1,35% | 12,87% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,180573 | 09/04/2026 | 0,84% | 12,87% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,861361 | 09/04/2026 | 2,03% | 12,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,396300 | 09/04/2026 | -0,07% | 12,87% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.165,460000 | 08/04/2026 | 0,71% | 12,86% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,410000 | 08/04/2026 | 0,39% | 12,86% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,573000 | 09/04/2026 | -0,04% | 12,86% | ** |
