| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,262302 | 09/04/2026 | 1,45% | 12,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,670500 | 09/04/2026 | -0,21% | 12,79% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,850000 | 09/04/2026 | 0,11% | 12,79% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,898200 | 09/04/2026 | -0,48% | 12,78% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,980000 | 09/04/2026 | 0,38% | 12,78% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 307,685066 | 09/04/2026 | -8,89% | 12,78% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,230000 | 09/04/2026 | -0,29% | 12,78% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,480000 | 09/04/2026 | 4,27% | 12,78% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,889331 | 07/04/2026 | -1,95% | 12,78% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,970000 | 09/04/2026 | 0,13% | 12,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,720573 | 09/04/2026 | 2,28% | 12,77% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,863636 | 09/04/2026 | 0,63% | 12,77% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,090000 | 08/04/2026 | -0,94% | 12,77% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,020000 | 08/04/2026 | -0,05% | 12,77% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.776,340000 | 09/04/2026 | 0,60% | 12,77% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,820000 | 09/04/2026 | -1,16% | 12,77% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,491200 | 07/04/2026 | -1,41% | 12,77% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,230000 | 09/04/2026 | -0,23% | 12,77% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,848181 | 09/04/2026 | 1,69% | 12,77% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,098753 | 08/04/2026 | 0,38% | 12,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,250000 | 09/04/2026 | -0,17% | 12,76% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 88,350000 | 09/04/2026 | 1,31% | 12,76% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,110000 | 09/04/2026 | -0,26% | 12,76% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,490000 | 09/04/2026 | -0,28% | 12,76% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 274,306427 | 07/04/2026 | -11,11% | 12,76% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 126,480400 | 07/04/2026 | -0,91% | 12,76% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,332221 | 09/04/2026 | 0,30% | 12,76% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,510000 | 09/04/2026 | -0,22% | 12,75% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,170732 | 09/04/2026 | 0,88% | 12,75% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,348101 | 07/04/2026 | 1,43% | 12,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,753701 | 09/04/2026 | -0,52% | 12,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,530000 | 09/04/2026 | -0,92% | 12,74% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,017116 | 09/04/2026 | -2,65% | 12,74% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,461000 | 09/04/2026 | -0,59% | 12,74% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,721300 | 09/04/2026 | 2,13% | 12,74% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,240000 | 09/04/2026 | -0,26% | 12,74% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 241,560000 | 08/04/2026 | -10,19% | 12,74% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,885000 | 09/04/2026 | 0,50% | 12,74% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,513000 | 09/04/2026 | 1,48% | 12,74% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,610000 | 08/04/2026 | -0,06% | 12,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,026547 | 09/04/2026 | 1,22% | 12,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,800000 | 09/04/2026 | -0,28% | 12,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,720779 | 09/04/2026 | -0,12% | 12,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,931108 | 09/04/2026 | 0,82% | 12,73% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.634,916560 | 09/04/2026 | -0,77% | 12,73% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,722500 | 09/04/2026 | 0,56% | 12,73% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.910,980000 | 09/04/2026 | -0,12% | 12,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.933,350000 | 09/04/2026 | 0,05% | 12,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,806590 | 09/04/2026 | 0,16% | 12,73% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,560100 | 09/04/2026 | -0,35% | 12,72% | *** |
