| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,860000 | 09/04/2026 | -0,39% | 12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,060000 | 09/04/2026 | -0,04% | 12,51% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,547100 | 09/04/2026 | 1,28% | 12,51% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,060000 | 09/04/2026 | -0,45% | 12,51% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,971000 | 09/04/2026 | -0,59% | 12,51% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,776711 | 09/04/2026 | 1,43% | 12,51% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,658709 | 09/04/2026 | -0,13% | 12,51% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,108686 | 09/04/2026 | -3,11% | 12,50% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,130000 | 09/04/2026 | 1,18% | 12,50% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,200000 | 08/04/2026 | 0,17% | 12,50% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,606061 | 09/04/2026 | -0,09% | 12,50% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,913000 | 09/04/2026 | -0,33% | 12,50% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,529910 | 09/04/2026 | 0,82% | 12,50% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,511905 | 09/04/2026 | -0,72% | 12,50% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,358237 | 09/04/2026 | 0,78% | 12,50% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,040000 | 08/04/2026 | 2,64% | 12,50% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,100000 | 09/04/2026 | -5,95% | 12,49% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,965600 | 08/04/2026 | 0,58% | 12,49% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,085237 | 08/04/2026 | 0,86% | 12,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,490000 | 09/04/2026 | -4,52% | 12,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,914420 | 09/04/2026 | 0,83% | 12,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,005563 | 09/04/2026 | 0,79% | 12,48% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.155,050000 | 08/04/2026 | 0,67% | 12,48% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,441700 | 07/04/2026 | -0,45% | 12,48% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,802800 | 09/04/2026 | 0,44% | 12,48% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,239196 | 09/04/2026 | -3,69% | 12,48% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,525700 | 09/04/2026 | 0,86% | 12,48% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 114,066153 | 09/04/2026 | 1,67% | 12,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,803747 | 08/04/2026 | 0,83% | 12,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,519221 | 08/04/2026 | 0,96% | 12,48% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,000000 | 09/04/2026 | -0,45% | 12,47% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,460000 | 09/04/2026 | -0,34% | 12,47% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,790000 | 08/04/2026 | -0,10% | 12,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,939000 | 09/04/2026 | 0,91% | 12,47% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 09/04/2026 | -0,38% | 12,47% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,713736 | 09/04/2026 | 1,28% | 12,47% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 192,690000 | 08/04/2026 | -2,58% | 12,47% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,176123 | 09/04/2026 | 3,21% | 12,47% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,060000 | 09/04/2026 | -0,05% | 12,47% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,769015 | 07/04/2026 | -0,77% | 12,47% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,271561 | 07/04/2026 | 0,50% | 12,47% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,480590 | 09/04/2026 | 0,77% | 12,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 09/04/2026 | -1,25% | 12,46% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,420000 | 09/04/2026 | -7,54% | 12,46% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 09/04/2026 | -0,73% | 12,46% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,420000 | 01/04/2026 | -5,43% | 12,46% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,590073 | 09/04/2026 | -0,51% | 12,46% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,867094 | 07/04/2026 | 2,08% | 12,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,213312 | 09/04/2026 | -0,46% | 12,46% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,942265 | 09/04/2026 | 6,17% | 12,45% | ** |
