| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,534570 | 09/04/2026 | 0,01% | 11,99% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,989303 | 09/04/2026 | 1,37% | 11,99% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,410000 | 09/04/2026 | -0,97% | 11,98% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,175500 | 09/04/2026 | -2,45% | 11,98% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,646445 | 01/04/2026 | 1,68% | 11,98% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,157100 | 07/04/2026 | -2,56% | 11,98% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 138,210000 | 09/04/2026 | -4,77% | 11,98% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,390000 | 09/04/2026 | 0,68% | 11,98% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,852725 | 08/04/2026 | 0,52% | 11,98% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,340000 | 09/04/2026 | -0,28% | 11,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,090000 | 09/04/2026 | 0,56% | 11,97% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,310000 | 09/04/2026 | -0,40% | 11,97% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,015676 | 09/04/2026 | -13,98% | 11,97% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,760000 | 09/04/2026 | 0,28% | 11,97% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,825417 | 09/04/2026 | 3,23% | 11,96% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,237398 | 01/04/2026 | 5,24% | 11,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,514200 | 09/04/2026 | 2,07% | 11,96% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,269776 | 08/04/2026 | 0,51% | 11,96% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,990000 | 09/04/2026 | -0,32% | 11,96% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,380000 | 09/04/2026 | -6,01% | 11,96% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 09/04/2026 | -0,07% | 11,96% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,309000 | 07/04/2026 | 0,28% | 11,96% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 161,925546 | 09/04/2026 | -9,38% | 11,95% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,361304 | 07/04/2026 | -1,56% | 11,95% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,875600 | 09/04/2026 | 0,57% | 11,95% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,770000 | 09/04/2026 | -0,37% | 11,95% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,369191 | 09/04/2026 | 2,58% | 11,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,930000 | 09/04/2026 | -0,40% | 11,95% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,774600 | 09/04/2026 | -0,32% | 11,95% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,830000 | 09/04/2026 | -0,46% | 11,95% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 11,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,251177 | 09/04/2026 | 2,55% | 11,95% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,838441 | 09/04/2026 | -0,28% | 11,95% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,069289 | 08/04/2026 | 0,87% | 11,94% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,040000 | 09/04/2026 | 0,56% | 11,94% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,230000 | 09/04/2026 | 0,56% | 11,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,361271 | 08/04/2026 | -0,16% | 11,94% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 131,159435 | 09/04/2026 | -12,55% | 11,94% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,640000 | 09/04/2026 | 2,52% | 11,94% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,820000 | 08/04/2026 | -0,11% | 11,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,591647 | 07/04/2026 | 1,47% | 11,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,142490 | 09/04/2026 | 1,56% | 11,94% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,145809 | 09/04/2026 | 3,35% | 11,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,795036 | 09/04/2026 | 0,80% | 11,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,508600 | 09/04/2026 | 2,07% | 11,93% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,001700 | 08/04/2026 | 0,92% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,277279 | 09/04/2026 | 6,56% | 11,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,327771 | 09/04/2026 | 1,46% | 11,93% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,295250 | 09/04/2026 | 3,30% | 11,93% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,654685 | 09/04/2026 | 0,56% | 11,93% | **** |
