| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,513300 | 08/04/2026 | 0,19% | 11,37% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,756000 | 08/04/2026 | -1,01% | 11,37% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,792756 | 08/04/2026 | 0,63% | 11,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,298700 | 08/04/2026 | 1,87% | 11,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,482407 | 08/04/2026 | 0,67% | 11,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,276057 | 08/04/2026 | 5,34% | 11,36% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,810000 | 07/04/2026 | 0,00% | 11,36% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,190000 | 08/04/2026 | 2,50% | 11,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,140000 | 08/04/2026 | 1,47% | 11,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,421933 | 08/04/2026 | -2,28% | 11,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,430000 | 07/04/2026 | -1,84% | 11,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 499,120000 | 08/04/2026 | -4,78% | 11,36% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,952400 | 08/04/2026 | -0,11% | 11,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,840000 | 08/04/2026 | 1,02% | 11,35% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,840000 | 08/04/2026 | 0,00% | 11,35% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,433400 | 07/04/2026 | -1,22% | 11,35% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,320000 | 08/04/2026 | -0,06% | 11,35% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,490000 | 07/04/2026 | 0,49% | 11,35% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,070000 | 08/04/2026 | -0,09% | 11,35% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,117777 | 08/04/2026 | -0,32% | 11,35% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,780000 | 08/04/2026 | 0,09% | 11,35% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 94,592022 | 07/04/2026 | -6,20% | 11,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,950000 | 07/04/2026 | -1,16% | 11,34% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,500550 | 08/04/2026 | 0,13% | 11,34% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,039690 | 08/04/2026 | -0,01% | 11,34% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,135200 | 08/04/2026 | -0,26% | 11,34% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,784102 | 08/04/2026 | 8,97% | 11,34% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 11,33% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,947548 | 08/04/2026 | 1,42% | 11,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,478729 | 08/04/2026 | 1,55% | 11,33% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,33% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,186000 | 08/04/2026 | -2,27% | 11,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,996634 | 06/04/2026 | -0,01% | 11,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,995384 | 06/04/2026 | -0,01% | 11,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,882900 | 07/04/2026 | -1,27% | 11,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,593083 | 08/04/2026 | -0,04% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,165898 | 08/04/2026 | 0,44% | 11,32% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,882200 | 07/04/2026 | -0,47% | 11,32% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,655476 | 08/04/2026 | 0,21% | 11,32% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,897000 | 08/04/2026 | 1,20% | 11,32% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 49,850000 | 08/04/2026 | -5,68% | 11,32% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,020000 | 08/04/2026 | -0,25% | 11,32% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,748377 | 07/04/2026 | -0,12% | 11,32% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,238400 | 08/04/2026 | -0,69% | 11,32% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,670000 | 07/04/2026 | 0,20% | 11,31% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,590000 | 08/04/2026 | -0,06% | 11,31% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.357,000000 | 08/04/2026 | 0,01% | 11,31% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,827097 | 08/04/2026 | 0,79% | 11,31% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,880000 | 08/04/2026 | -0,46% | 11,30% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 173,800000 | 08/04/2026 | 2,54% | 11,30% | ** |
