| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,872100 | 09/04/2026 | -7,30% | 11,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,333333 | 09/04/2026 | 1,59% | 11,84% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,866530 | 09/04/2026 | -0,39% | 11,83% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,256973 | 07/04/2026 | -0,28% | 11,83% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,433462 | 09/04/2026 | -6,18% | 11,82% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 110,150000 | 09/04/2026 | 1,19% | 11,82% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,229782 | 09/04/2026 | -2,73% | 11,82% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,882600 | 08/04/2026 | 0,53% | 11,82% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,108258 | 09/04/2026 | 0,06% | 11,82% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,730000 | 09/04/2026 | -0,46% | 11,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,761800 | 09/04/2026 | -0,82% | 11,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,382114 | 09/04/2026 | 0,71% | 11,82% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,450000 | 09/04/2026 | -0,04% | 11,82% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,165274 | 09/04/2026 | -2,76% | 11,81% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,587900 | 09/04/2026 | 0,15% | 11,81% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,180000 | 09/04/2026 | -0,64% | 11,81% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,520000 | 09/04/2026 | 5,16% | 11,81% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.322,770000 | 09/04/2026 | -2,36% | 11,81% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,162500 | 09/04/2026 | 2,36% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 378,430000 | 09/04/2026 | 6,44% | 11,80% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,610000 | 09/04/2026 | -0,28% | 11,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,840000 | 09/04/2026 | -7,14% | 11,80% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,628771 | 09/04/2026 | -0,72% | 11,80% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,700000 | 09/04/2026 | -3,03% | 11,79% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,600342 | 09/04/2026 | -1,04% | 11,79% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,810000 | 08/04/2026 | -0,17% | 11,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,898160 | 09/04/2026 | 1,75% | 11,79% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,570000 | 09/04/2026 | 4,33% | 11,79% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,021395 | 09/04/2026 | 0,39% | 11,79% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,971791 | 08/04/2026 | 0,05% | 11,79% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,625246 | 09/04/2026 | 0,46% | 11,78% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,448502 | 09/04/2026 | 6,85% | 11,78% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 11,78% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,150024 | 09/04/2026 | 2,71% | 11,78% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,284981 | 09/04/2026 | 0,68% | 11,78% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,039795 | 09/04/2026 | 0,75% | 11,78% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,759093 | 09/04/2026 | 1,16% | 11,78% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,290000 | 09/04/2026 | -0,37% | 11,78% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,961729 | 08/04/2026 | 0,85% | 11,78% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 335,127912 | 09/04/2026 | 1,10% | 11,78% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,419600 | 09/04/2026 | -0,11% | 11,78% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,780000 | 09/04/2026 | -0,48% | 11,77% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,337200 | 09/04/2026 | -0,02% | 11,77% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,970000 | 09/04/2026 | 0,50% | 11,77% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,530000 | 08/04/2026 | 0,38% | 11,77% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,153930 | 09/04/2026 | -0,50% | 11,77% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,785596 | 09/04/2026 | -0,20% | 11,77% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,838364 | 07/04/2026 | -0,72% | 11,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,330000 | 09/04/2026 | -1,22% | 11,76% | ** |
