| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.586,374509 | 08/04/2026 | -0,94% | 11,93% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,890000 | 09/04/2026 | -0,55% | 11,92% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,190630 | 09/04/2026 | -0,96% | 11,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,232777 | 09/04/2026 | 1,45% | 11,92% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,737013 | 09/04/2026 | 2,99% | 11,92% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,710000 | 08/04/2026 | 6,00% | 11,92% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,121300 | 07/04/2026 | -4,09% | 11,92% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,209372 | 07/04/2026 | -0,03% | 11,92% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 230,582607 | 08/04/2026 | -4,50% | 11,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,180000 | 09/04/2026 | 0,50% | 11,91% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,735931 | 09/04/2026 | -0,32% | 11,91% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,190000 | 09/04/2026 | -0,34% | 11,90% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,361147 | 09/04/2026 | 1,01% | 11,90% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,275621 | 09/04/2026 | -2,32% | 11,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,113805 | 09/04/2026 | -5,42% | 11,90% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,028669 | 09/04/2026 | 0,56% | 11,89% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,379546 | 09/04/2026 | 1,48% | 11,89% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,050000 | 08/04/2026 | 0,31% | 11,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,060000 | 09/04/2026 | 0,57% | 11,89% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,089174 | 09/04/2026 | -5,43% | 11,89% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,798246 | 09/04/2026 | -0,33% | 11,89% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.209,410000 | 09/04/2026 | -2,04% | 11,88% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,050000 | 09/04/2026 | 0,66% | 11,88% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 09/04/2026 | 0,12% | 11,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,235200 | 08/04/2026 | 0,08% | 11,88% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,090998 | 07/04/2026 | 0,08% | 11,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,187163 | 09/04/2026 | 2,48% | 11,87% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,554500 | 09/04/2026 | -5,00% | 11,87% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,740648 | 08/04/2026 | -0,63% | 11,87% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,212296 | 09/04/2026 | 0,51% | 11,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,269576 | 09/04/2026 | 0,72% | 11,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,011688 | 09/04/2026 | -0,25% | 11,87% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 11,86% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,507875 | 09/04/2026 | 0,71% | 11,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,927685 | 09/04/2026 | 0,85% | 11,86% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,086436 | 09/04/2026 | 0,85% | 11,86% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,594200 | 09/04/2026 | -0,15% | 11,86% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,740000 | 09/04/2026 | -0,03% | 11,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,896021 | 09/04/2026 | 1,52% | 11,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,101700 | 07/04/2026 | 2,03% | 11,85% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,139309 | 08/04/2026 | 0,22% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 11,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,541468 | 09/04/2026 | 0,87% | 11,85% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 09/04/2026 | 0,89% | 11,84% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,866644 | 09/04/2026 | 3,03% | 11,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 129,702717 | 08/04/2026 | 7,07% | 11,84% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.056,764940 | 08/04/2026 | 0,60% | 11,84% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,088575 | 09/04/2026 | -0,84% | 11,84% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,375267 | 09/04/2026 | -6,00% | 11,84% | **** |
