| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,200000 | 09/04/2026 | -0,71% | 12,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,988524 | 09/04/2026 | 2,11% | 12,22% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,430000 | 08/04/2026 | 0,69% | 12,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,910000 | 09/04/2026 | 1,59% | 12,22% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,597775 | 09/04/2026 | 0,87% | 12,22% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,530000 | 09/04/2026 | -0,23% | 12,22% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 215,650000 | 09/04/2026 | 6,04% | 12,22% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,332361 | 07/04/2026 | 0,50% | 12,22% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,936000 | 08/04/2026 | 0,46% | 12,22% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,260000 | 09/04/2026 | 3,87% | 12,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,530000 | 08/04/2026 | 0,06% | 12,21% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 292,440000 | 08/04/2026 | -4,70% | 12,21% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,360000 | 08/04/2026 | -0,03% | 12,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,390000 | 08/04/2026 | 0,98% | 12,21% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,212199 | 08/04/2026 | -4,07% | 12,21% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 935,161600 | 09/04/2026 | -1,67% | 12,21% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,320000 | 09/04/2026 | 0,20% | 12,21% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,100000 | 09/04/2026 | -0,07% | 12,20% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,071532 | 09/04/2026 | 0,06% | 12,20% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,623068 | 08/04/2026 | 0,13% | 12,20% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 158,560000 | 07/04/2026 | -2,28% | 12,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,560000 | 07/04/2026 | -2,28% | 12,20% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,412700 | 07/04/2026 | -1,40% | 12,20% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 49,930000 | 08/04/2026 | -13,21% | 12,20% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,130081 | 09/04/2026 | -2,66% | 12,20% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,719726 | 09/04/2026 | 5,33% | 12,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,249100 | 09/04/2026 | -0,13% | 12,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,623877 | 09/04/2026 | 0,88% | 12,20% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,030000 | 09/04/2026 | -15,11% | 12,20% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,110000 | 09/04/2026 | -0,01% | 12,19% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 151,520000 | 09/04/2026 | 7,07% | 12,19% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,060000 | 09/04/2026 | 0,05% | 12,19% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,790000 | 09/04/2026 | -0,37% | 12,19% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,750000 | 08/04/2026 | -0,25% | 12,19% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,167800 | 07/04/2026 | 1,84% | 12,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,876523 | 09/04/2026 | -14,77% | 12,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,388200 | 09/04/2026 | -0,20% | 12,19% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,353958 | 09/04/2026 | 1,64% | 12,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,650000 | 09/04/2026 | 1,41% | 12,19% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,637280 | 08/04/2026 | 1,46% | 12,19% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,105691 | 09/04/2026 | 4,28% | 12,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,157039 | 09/04/2026 | 0,28% | 12,18% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,510000 | 08/04/2026 | 0,02% | 12,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,628030 | 09/04/2026 | 2,25% | 12,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,450000 | 09/04/2026 | -3,64% | 12,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,729028 | 08/04/2026 | 0,88% | 12,18% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,477535 | 09/04/2026 | 6,86% | 12,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,120000 | 08/04/2026 | -0,11% | 12,18% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,840000 | 09/04/2026 | -1,37% | 12,17% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,293000 | 09/04/2026 | -1,53% | 12,17% | ** |
