| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,739214 | 08/04/2026 | 0,06% | 11,44% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,931146 | 08/04/2026 | 0,73% | 11,44% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,888636 | 07/04/2026 | -1,53% | 11,44% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 11,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,130000 | 08/04/2026 | 0,11% | 11,44% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,105996 | 07/04/2026 | -0,92% | 11,44% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,984800 | 08/04/2026 | 0,13% | 11,44% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,591200 | 08/04/2026 | 0,13% | 11,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,799077 | 08/04/2026 | 1,26% | 11,43% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,560000 | 08/04/2026 | -4,27% | 11,43% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,932600 | 08/04/2026 | 0,91% | 11,43% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,739600 | 08/04/2026 | 0,06% | 11,43% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,966906 | 08/04/2026 | 0,13% | 11,43% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 91,679481 | 08/04/2026 | 6,87% | 11,42% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,850000 | 08/04/2026 | -0,14% | 11,42% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,331803 | 07/04/2026 | -1,31% | 11,42% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,153414 | 07/04/2026 | 0,13% | 11,42% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 278,564716 | 07/04/2026 | -1,20% | 11,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,228400 | 08/04/2026 | 1,39% | 11,42% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,368649 | 08/04/2026 | -6,16% | 11,42% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 438,108662 | 08/04/2026 | -2,80% | 11,42% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,664300 | 08/04/2026 | -0,26% | 11,41% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,451430 | 07/04/2026 | -1,17% | 11,41% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,310972 | 07/04/2026 | -1,05% | 11,41% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,430000 | 07/04/2026 | -0,43% | 11,41% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,860000 | 08/04/2026 | -0,17% | 11,41% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,666101 | 07/04/2026 | -0,38% | 11,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,819409 | 08/04/2026 | 1,11% | 11,40% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,910000 | 08/04/2026 | 0,53% | 11,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,090000 | 08/04/2026 | 0,37% | 11,40% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,758000 | 08/04/2026 | 10,53% | 11,40% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,299334 | 08/04/2026 | 8,26% | 11,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,600000 | 07/04/2026 | -3,42% | 11,40% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,670000 | 07/04/2026 | -1,46% | 11,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,072271 | 08/04/2026 | 0,09% | 11,39% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,709977 | 08/04/2026 | 1,09% | 11,39% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 379,899197 | 08/04/2026 | 6,17% | 11,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,205365 | 08/04/2026 | 0,01% | 11,39% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.109,730000 | 02/04/2026 | -0,91% | 11,38% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,909970 | 08/04/2026 | 1,38% | 11,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,370000 | 08/04/2026 | 9,86% | 11,38% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,867248 | 08/04/2026 | 0,57% | 11,38% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.830,509648 | 07/04/2026 | 1,70% | 11,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,287100 | 08/04/2026 | 0,21% | 11,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,604739 | 07/04/2026 | 0,25% | 11,38% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,709008 | 07/04/2026 | 0,82% | 11,38% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,840000 | 08/04/2026 | 8,42% | 11,38% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,529546 | 08/04/2026 | 0,35% | 11,38% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,730000 | 08/04/2026 | -0,82% | 11,37% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,140000 | 08/04/2026 | -0,33% | 11,37% | **** |
