| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 12,37% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,477940 | 09/04/2026 | -13,81% | 12,37% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,509271 | 09/04/2026 | 0,50% | 12,37% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,545000 | 09/04/2026 | 0,15% | 12,37% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,932000 | 09/04/2026 | -0,94% | 12,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,138040 | 09/04/2026 | 0,46% | 12,37% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,940000 | 09/04/2026 | -0,25% | 12,36% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 132,972443 | 09/04/2026 | -12,52% | 12,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,592000 | 08/04/2026 | -0,45% | 12,36% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,719217 | 07/04/2026 | 1,50% | 12,36% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,420000 | 08/04/2026 | 0,44% | 12,35% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,960000 | 08/04/2026 | -0,96% | 12,35% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,835687 | 09/04/2026 | -2,41% | 12,35% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,850000 | 09/04/2026 | 0,38% | 12,35% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 153,718442 | 09/04/2026 | 1,17% | 12,34% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,870000 | 08/04/2026 | 0,33% | 12,34% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,110000 | 09/04/2026 | -0,25% | 12,34% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 09/04/2026 | -0,09% | 12,34% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,950000 | 09/04/2026 | -0,42% | 12,34% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,504445 | 09/04/2026 | 0,49% | 12,34% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,890000 | 09/04/2026 | 0,38% | 12,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,260714 | 09/04/2026 | -0,76% | 12,34% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,846375 | 09/04/2026 | -0,01% | 12,34% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 127,120000 | 09/04/2026 | -0,65% | 12,33% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 70,810000 | 09/04/2026 | 2,13% | 12,33% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,247000 | 09/04/2026 | 0,43% | 12,33% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,433462 | 09/04/2026 | 13,18% | 12,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 450,390000 | 08/04/2026 | 0,37% | 12,33% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | 12,33% | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,285100 | 09/04/2026 | -0,12% | 12,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,420000 | 09/04/2026 | 0,38% | 12,33% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 359,800000 | 09/04/2026 | 2,02% | 12,33% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,967412 | 08/04/2026 | -0,75% | 12,33% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,060000 | 08/04/2026 | 0,17% | 12,33% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,393647 | 09/04/2026 | -1,00% | 12,32% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,233444 | 09/04/2026 | 1,61% | 12,32% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,870000 | 08/04/2026 | 0,42% | 12,32% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,760000 | 09/04/2026 | -0,37% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,950000 | 09/04/2026 | 9,06% | 12,31% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,624733 | 09/04/2026 | 1,47% | 12,31% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.905,780000 | 08/04/2026 | -2,79% | 12,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,152332 | 09/04/2026 | 3,40% | 12,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,284632 | 09/04/2026 | 0,15% | 12,31% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,840000 | 09/04/2026 | -0,35% | 12,31% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,119048 | 09/04/2026 | -0,16% | 12,31% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,798288 | 09/04/2026 | -2,20% | 12,31% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,353000 | 08/04/2026 | 0,46% | 12,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,134338 | 08/04/2026 | -0,79% | 12,30% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,710000 | 09/04/2026 | 2,61% | 12,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,602054 | 09/04/2026 | 0,53% | 12,29% | *** |
