| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,758974 | 09/04/2026 | 0,71% | 12,86% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,950000 | 08/04/2026 | -0,34% | 12,86% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,250000 | 01/04/2026 | 0,01% | 12,86% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,531000 | 09/04/2026 | -1,96% | 12,86% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,867472 | 09/04/2026 | -1,06% | 12,86% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,804450 | 09/04/2026 | 0,27% | 12,86% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,685300 | 07/04/2026 | -1,03% | 12,86% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,564827 | 09/04/2026 | -0,81% | 12,85% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,590000 | 09/04/2026 | -0,21% | 12,85% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,254343 | 09/04/2026 | 1,98% | 12,85% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,520000 | 09/04/2026 | -0,66% | 12,85% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,746684 | 09/04/2026 | -2,87% | 12,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,190476 | 09/04/2026 | 0,03% | 12,85% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,595702 | 09/04/2026 | 0,03% | 12,85% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,789717 | 07/04/2026 | 0,46% | 12,85% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 78,802993 | 08/04/2026 | -0,28% | 12,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,055015 | 08/04/2026 | 0,33% | 12,85% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,130000 | 09/04/2026 | 3,77% | 12,84% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 12,84% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,889688 | 09/04/2026 | -0,10% | 12,84% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,391955 | 09/04/2026 | 0,74% | 12,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,151600 | 09/04/2026 | -0,89% | 12,84% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,834403 | 09/04/2026 | 1,76% | 12,84% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,000000 | 09/04/2026 | -0,32% | 12,83% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,146721 | 07/04/2026 | -2,42% | 12,83% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,666000 | 09/04/2026 | -0,14% | 12,83% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,374840 | 09/04/2026 | 0,21% | 12,83% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,651262 | 09/04/2026 | 0,81% | 12,83% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,940123 | 09/04/2026 | -0,24% | 12,83% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,945657 | 09/04/2026 | 0,79% | 12,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,922078 | 09/04/2026 | -0,36% | 12,82% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,040000 | 09/04/2026 | 2,28% | 12,82% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.669,190000 | 09/04/2026 | 6,58% | 12,81% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,510000 | 09/04/2026 | 1,29% | 12,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,580000 | 09/04/2026 | 0,12% | 12,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.228,180000 | 09/04/2026 | 0,58% | 12,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,497350 | 02/03/2026 | 15,64% | 12,80% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,410000 | 09/04/2026 | 2,60% | 12,80% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,702273 | 09/04/2026 | 0,44% | 12,80% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.494,225452 | 08/04/2026 | 0,20% | 12,80% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.494,168754 | 08/04/2026 | 0,20% | 12,80% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,952312 | 07/04/2026 | -0,75% | 12,80% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 92,420000 | 08/04/2026 | 2,66% | 12,80% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,317792 | 08/04/2026 | -1,56% | 12,80% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 161,318298 | 08/04/2026 | 3,66% | 12,79% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,820000 | 08/04/2026 | -0,14% | 12,79% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,100000 | 09/04/2026 | -0,22% | 12,79% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,790043 | 09/04/2026 | 0,00% | 12,79% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,460000 | 09/04/2026 | -0,36% | 12,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,650761 | 09/04/2026 | -1,88% | 12,79% | *** |
