| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,430039 | 09/04/2026 | 2,74% | 12,29% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,024700 | 09/04/2026 | -0,14% | 12,29% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,927257 | 09/04/2026 | 6,43% | 12,29% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,29% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,250000 | 09/04/2026 | -7,41% | 12,28% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,900000 | 08/04/2026 | 1,08% | 12,28% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813148 | 09/04/2026 | -0,30% | 12,28% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,067464 | 08/04/2026 | -0,20% | 12,28% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,720000 | 01/04/2026 | -1,22% | 12,28% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,018950 | 07/04/2026 | 3,48% | 12,28% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,243610 | 09/04/2026 | -0,46% | 12,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,780000 | 09/04/2026 | -4,54% | 12,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,676080 | 09/04/2026 | 1,59% | 12,28% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,568125 | 09/04/2026 | 4,98% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,970000 | 09/04/2026 | -0,77% | 12,27% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,860000 | 09/04/2026 | -0,10% | 12,27% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,007990 | 07/04/2026 | -1,58% | 12,27% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,950000 | 09/04/2026 | -0,06% | 12,27% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,680000 | 09/04/2026 | 0,16% | 12,27% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,682792 | 09/04/2026 | -0,23% | 12,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,770000 | 09/04/2026 | -2,59% | 12,27% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,708200 | 09/04/2026 | -0,88% | 12,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 122,560000 | 07/04/2026 | 1,41% | 12,27% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,070000 | 08/04/2026 | 0,13% | 12,27% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,276116 | 09/04/2026 | -0,56% | 12,27% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,560000 | 08/04/2026 | -0,05% | 12,27% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 92,069414 | 02/04/2026 | -7,33% | 12,26% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,600000 | 09/04/2026 | -0,40% | 12,26% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 838,300000 | 09/04/2026 | -4,93% | 12,25% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,034085 | 08/04/2026 | -2,82% | 12,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,422348 | 08/04/2026 | 0,45% | 12,25% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,630000 | 09/04/2026 | 0,28% | 12,25% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 225,417755 | 07/04/2026 | -9,34% | 12,25% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,071126 | 07/04/2026 | 1,21% | 12,25% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,863000 | 09/04/2026 | 2,45% | 12,25% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,093900 | 09/04/2026 | -0,12% | 12,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,260000 | 09/04/2026 | 0,59% | 12,25% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,243425 | 07/04/2026 | -0,01% | 12,25% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,540000 | 08/04/2026 | 0,53% | 12,25% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.055,880000 | 02/04/2026 | 0,18% | 12,24% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,950000 | 09/04/2026 | 0,51% | 12,24% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,372100 | 09/04/2026 | 0,14% | 12,24% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,272144 | 09/04/2026 | 3,66% | 12,23% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,894737 | 09/04/2026 | 0,99% | 12,23% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 88,405914 | 09/04/2026 | -13,68% | 12,23% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,318785 | 09/04/2026 | -5,53% | 12,23% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,692710 | 08/04/2026 | 0,23% | 12,23% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 114,864108 | 07/04/2026 | -1,22% | 12,23% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,457080 | 07/04/2026 | -2,49% | 12,22% | * |
