| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,450000 | 09/04/2026 | 0,14% | 12,45% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,846812 | 09/04/2026 | 1,88% | 12,45% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,247582 | 09/04/2026 | 0,99% | 12,45% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,000000 | 09/04/2026 | -0,92% | 12,45% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,600770 | 09/04/2026 | 1,68% | 12,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,230000 | 09/04/2026 | 0,13% | 12,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,740000 | 09/04/2026 | 0,27% | 12,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,750000 | 09/04/2026 | -0,76% | 12,44% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,162600 | 08/04/2026 | -2,78% | 12,44% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,487700 | 07/04/2026 | -1,15% | 12,44% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,480000 | 09/04/2026 | 1,23% | 12,44% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,053306 | 08/04/2026 | 0,49% | 12,44% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.121,506205 | 09/04/2026 | 1,49% | 12,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,110000 | 09/04/2026 | 0,91% | 12,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 112,862644 | 09/04/2026 | 1,99% | 12,43% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 107,280000 | 08/04/2026 | -4,01% | 12,43% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,826701 | 09/04/2026 | 2,27% | 12,43% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,220000 | 08/04/2026 | -0,48% | 12,43% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,062300 | 09/04/2026 | -0,33% | 12,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,955600 | 31/03/2026 | -0,78% | 12,42% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,42% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,547454 | 09/04/2026 | 1,33% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 99,630000 | 08/04/2026 | -4,03% | 12,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,758800 | 09/04/2026 | -1,44% | 12,42% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,575600 | 09/04/2026 | -0,22% | 12,42% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,573000 | 07/04/2026 | -1,07% | 12,42% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,528440 | 08/04/2026 | 1,02% | 12,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 128,729140 | 09/04/2026 | 1,98% | 12,41% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,880000 | 09/04/2026 | 0,11% | 12,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,390672 | 09/04/2026 | 9,26% | 12,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,068816 | 07/04/2026 | -1,09% | 12,41% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,160000 | 09/04/2026 | -2,51% | 12,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,835563 | 09/04/2026 | -1,61% | 12,41% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,798400 | 09/04/2026 | -2,24% | 12,41% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,718700 | 01/04/2026 | -0,01% | 12,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,580000 | 09/04/2026 | -0,75% | 12,40% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,387446 | 09/04/2026 | -4,04% | 12,40% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,633100 | 09/04/2026 | 0,73% | 12,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 127,419769 | 09/04/2026 | 1,97% | 12,39% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,522517 | 08/04/2026 | -0,26% | 12,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 09/04/2026 | -0,30% | 12,39% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,320068 | 09/04/2026 | 0,50% | 12,39% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,309590 | 09/04/2026 | 0,52% | 12,39% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,945657 | 09/04/2026 | 5,16% | 12,39% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 79,138903 | 08/04/2026 | 2,54% | 12,39% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,006346 | 09/04/2026 | 0,88% | 12,38% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,587933 | 09/04/2026 | 1,19% | 12,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,530000 | 08/04/2026 | -0,20% | 12,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,936928 | 09/04/2026 | 0,95% | 12,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,033439 | 09/04/2026 | 2,12% | 12,37% | ** |
