| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,460591 | 09/04/2026 | -0,55% | 12,65% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,790000 | 09/04/2026 | -0,02% | 12,65% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,141600 | 07/04/2026 | -1,26% | 12,65% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,472000 | 09/04/2026 | 1,52% | 12,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,370133 | 09/04/2026 | -14,78% | 12,65% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,646898 | 09/04/2026 | 0,77% | 12,65% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,271893 | 07/04/2026 | -1,64% | 12,65% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,732991 | 09/04/2026 | 1,50% | 12,64% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,960000 | 09/04/2026 | -0,43% | 12,64% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,139067 | 09/04/2026 | -4,00% | 12,64% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 09/04/2026 | -0,77% | 12,64% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,010000 | 09/04/2026 | -0,54% | 12,64% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,660000 | 09/04/2026 | 10,86% | 12,64% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,342965 | 09/04/2026 | -0,74% | 12,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 158,880000 | 09/04/2026 | -20,17% | 12,63% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 09/04/2026 | -0,82% | 12,63% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,670000 | 09/04/2026 | -0,27% | 12,63% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 09/04/2026 | -0,26% | 12,63% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,457200 | 09/04/2026 | -0,19% | 12,63% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,875405 | 08/04/2026 | 0,32% | 12,63% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,900000 | 08/04/2026 | 0,50% | 12,63% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,490000 | 09/04/2026 | 3,22% | 12,62% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,630000 | 09/04/2026 | -0,53% | 12,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,110000 | 09/04/2026 | -0,31% | 12,62% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,530200 | 08/04/2026 | -0,08% | 12,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,748200 | 07/04/2026 | 1,31% | 12,62% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,294630 | 09/04/2026 | 0,14% | 12,62% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,125541 | 09/04/2026 | -20,04% | 12,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,684500 | 09/04/2026 | 2,12% | 12,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,940000 | 09/04/2026 | 1,90% | 12,61% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,936068 | 09/04/2026 | -13,71% | 12,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,181429 | 09/04/2026 | 1,19% | 12,61% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 09/04/2026 | -0,33% | 12,61% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,621562 | 08/04/2026 | 0,57% | 12,61% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,270000 | 09/04/2026 | -0,38% | 12,61% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 78,130000 | 08/04/2026 | -0,75% | 12,61% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,080000 | 09/04/2026 | 1,01% | 12,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 168,737698 | 09/04/2026 | -19,18% | 12,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,353635 | 09/04/2026 | -0,39% | 12,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,150000 | 09/04/2026 | -0,74% | 12,60% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.747,110000 | 08/04/2026 | 0,64% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,726153 | 09/04/2026 | -1,46% | 12,60% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,069311 | 09/04/2026 | -0,25% | 12,60% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,939409 | 09/04/2026 | 1,62% | 12,60% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.677,720000 | 08/04/2026 | -1,17% | 12,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,030809 | 09/04/2026 | 0,81% | 12,60% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,859165 | 09/04/2026 | 0,29% | 12,60% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,753600 | 09/04/2026 | 0,36% | 12,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,425300 | 09/04/2026 | -0,53% | 12,60% | ** |
