| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,623000 | 09/04/2026 | -0,38% | 12,17% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,570000 | 09/04/2026 | -0,44% | 12,17% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 12,17% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,165597 | 09/04/2026 | 0,28% | 12,16% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,830600 | 07/04/2026 | -0,98% | 12,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,800000 | 09/04/2026 | 0,03% | 12,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,390000 | 09/04/2026 | -3,33% | 12,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,250000 | 09/04/2026 | -3,33% | 12,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,736821 | 09/04/2026 | 2,14% | 12,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,367000 | 08/04/2026 | -0,02% | 12,16% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,328626 | 09/04/2026 | -0,23% | 12,16% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,344156 | 09/04/2026 | -6,52% | 12,16% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,400500 | 09/04/2026 | -2,16% | 12,16% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,214634 | 08/04/2026 | 0,00% | 12,15% | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,840100 | 09/04/2026 | -5,58% | 12,15% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 09/04/2026 | 0,15% | 12,15% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,643150 | 09/04/2026 | 0,07% | 12,15% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,520000 | 09/04/2026 | -0,38% | 12,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 09/04/2026 | -1,71% | 12,15% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,074217 | 07/04/2026 | 0,01% | 12,15% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,219530 | 07/04/2026 | -1,68% | 12,15% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,781143 | 09/04/2026 | -2,20% | 12,15% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,351916 | 08/04/2026 | 0,54% | 12,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,135486 | 08/04/2026 | 1,12% | 12,14% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,790000 | 09/04/2026 | -0,41% | 12,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,089003 | 09/04/2026 | 0,77% | 12,14% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,721438 | 09/04/2026 | 0,99% | 12,14% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,390000 | 09/04/2026 | -0,44% | 12,14% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,900000 | 09/04/2026 | -0,06% | 12,14% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,843600 | 08/04/2026 | 0,16% | 12,14% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,302570 | 09/04/2026 | -0,20% | 12,13% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 09/04/2026 | -0,21% | 12,13% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 730,709720 | 09/04/2026 | -0,35% | 12,13% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,370000 | 08/04/2026 | 0,43% | 12,13% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,035485 | 08/04/2026 | -0,41% | 12,13% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,470000 | 09/04/2026 | 0,57% | 12,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,020000 | 09/04/2026 | -3,12% | 12,13% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,646500 | 09/04/2026 | -5,38% | 12,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,870000 | 08/04/2026 | -0,53% | 12,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,711596 | 09/04/2026 | 0,68% | 12,13% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 281,090107 | 09/04/2026 | 2,61% | 12,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,758665 | 09/04/2026 | 1,29% | 12,12% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,010100 | 09/04/2026 | 0,88% | 12,12% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,626800 | 09/04/2026 | -0,41% | 12,12% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,490000 | 09/04/2026 | -0,26% | 12,12% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 174,100000 | 08/04/2026 | 3,15% | 12,12% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,450000 | 08/04/2026 | 1,01% | 12,12% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 198,930000 | 09/04/2026 | 6,03% | 12,12% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,310000 | 09/04/2026 | -0,35% | 12,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,598701 | 09/04/2026 | 2,25% | 12,11% | ** |
