| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,937099 | 09/04/2026 | 1,12% | 12,72% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,581515 | 09/04/2026 | 0,86% | 12,72% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,940000 | 08/04/2026 | -0,28% | 12,72% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,681000 | 09/04/2026 | 10,63% | 12,72% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,080000 | 09/04/2026 | -6,58% | 12,72% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,200000 | 09/04/2026 | -0,58% | 12,72% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,980000 | 08/04/2026 | -0,13% | 12,71% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 12,71% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.700,718870 | 09/04/2026 | 6,62% | 12,71% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,674200 | 09/04/2026 | -0,42% | 12,71% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,117000 | 09/04/2026 | -0,10% | 12,71% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,978355 | 09/04/2026 | 0,30% | 12,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,501885 | 09/04/2026 | 1,04% | 12,71% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,822336 | 09/04/2026 | 1,21% | 12,71% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,943089 | 09/04/2026 | 5,19% | 12,71% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,310000 | 08/04/2026 | -0,47% | 12,71% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,353635 | 09/04/2026 | 0,70% | 12,70% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,129186 | 07/04/2026 | 3,51% | 12,70% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,330000 | 09/04/2026 | -0,28% | 12,70% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,350449 | 09/04/2026 | 0,81% | 12,70% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 12,70% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,968653 | 08/04/2026 | 0,67% | 12,70% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,344744 | 09/04/2026 | 1,40% | 12,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,930000 | 09/04/2026 | -0,08% | 12,69% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,548615 | 09/04/2026 | -0,40% | 12,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 398,320000 | 09/04/2026 | -4,25% | 12,69% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,375748 | 09/04/2026 | -0,13% | 12,69% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,258879 | 09/04/2026 | 0,73% | 12,69% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,927555 | 09/04/2026 | -0,12% | 12,69% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,355020 | 07/04/2026 | -0,21% | 12,69% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,497693 | 08/04/2026 | 2,56% | 12,69% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 158,940000 | 09/04/2026 | -20,17% | 12,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,555100 | 08/04/2026 | 0,25% | 12,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,699881 | 08/04/2026 | 1,45% | 12,68% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,093400 | 09/04/2026 | 10,87% | 12,68% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,893100 | 09/04/2026 | 6,02% | 12,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 124,201968 | 09/04/2026 | -2,25% | 12,67% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,940000 | 09/04/2026 | 0,55% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,259740 | 09/04/2026 | 0,32% | 12,66% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,766100 | 07/04/2026 | 0,89% | 12,66% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810100 | 09/04/2026 | -0,29% | 12,66% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,060000 | 08/04/2026 | 3,98% | 12,66% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 49,644844 | 09/04/2026 | -13,68% | 12,66% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,557789 | 08/04/2026 | -0,21% | 12,66% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,554000 | 08/04/2026 | 0,50% | 12,66% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,157039 | 09/04/2026 | -5,85% | 12,65% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,171700 | 08/04/2026 | 1,83% | 12,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,140629 | 01/04/2026 | 1,73% | 12,65% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,539153 | 07/04/2026 | 0,26% | 12,65% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,868426 | 07/04/2026 | -0,30% | 12,65% | *** |
