| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,256962 | 08/04/2026 | 0,68% | 11,30% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,879400 | 08/04/2026 | 0,90% | 11,30% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,925167 | 08/04/2026 | 1,26% | 11,29% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,327524 | 08/04/2026 | 12,13% | 11,29% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,890000 | 08/04/2026 | 0,63% | 11,29% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 311,369733 | 07/04/2026 | -6,20% | 11,29% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,082400 | 07/04/2026 | -1,13% | 11,29% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,917700 | 06/04/2026 | -0,75% | 11,29% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 121,080000 | 08/04/2026 | 8,64% | 11,29% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,560000 | 08/04/2026 | 2,82% | 11,28% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,633521 | 08/04/2026 | 6,14% | 11,28% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,496448 | 02/04/2026 | -0,34% | 11,28% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,050000 | 08/04/2026 | -1,25% | 11,28% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,499600 | 08/04/2026 | 5,42% | 11,28% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,939381 | 08/04/2026 | -0,16% | 11,28% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,654109 | 08/04/2026 | 6,65% | 11,28% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,691800 | 08/04/2026 | -0,55% | 11,27% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.061,230000 | 08/04/2026 | -0,10% | 11,27% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,568300 | 08/04/2026 | -0,93% | 11,27% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,054100 | 08/04/2026 | -0,12% | 11,27% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,119200 | 08/04/2026 | -0,71% | 11,27% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,207900 | 07/04/2026 | -1,31% | 11,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 145,430000 | 08/04/2026 | 7,39% | 11,27% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 08/04/2026 | -0,38% | 11,27% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,452200 | 08/04/2026 | 0,12% | 11,27% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,340000 | 08/04/2026 | -0,23% | 11,26% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,367580 | 08/04/2026 | 9,82% | 11,26% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,098924 | 08/04/2026 | 1,97% | 11,26% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,289424 | 08/04/2026 | 0,94% | 11,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,700000 | 07/04/2026 | 11,69% | 11,26% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,259610 | 08/04/2026 | 1,08% | 11,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,370000 | 08/04/2026 | -0,21% | 11,26% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.473,732845 | 07/04/2026 | -1,18% | 11,26% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.473,676926 | 07/04/2026 | -1,18% | 11,26% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 08/04/2026 | -0,33% | 11,25% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,720000 | 08/04/2026 | -0,14% | 11,25% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,392800 | 07/04/2026 | -0,52% | 11,25% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,189440 | 08/04/2026 | 0,03% | 11,24% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,530000 | 08/04/2026 | -0,12% | 11,24% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,690000 | 08/04/2026 | -0,83% | 11,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,345635 | 08/04/2026 | 0,74% | 11,24% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,245920 | 07/04/2026 | -0,49% | 11,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,053989 | 08/04/2026 | 0,66% | 11,23% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,694130 | 08/04/2026 | -0,71% | 11,23% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,640000 | 08/04/2026 | -14,09% | 11,23% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,231443 | 07/04/2026 | -0,93% | 11,23% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,193800 | 08/04/2026 | 0,45% | 11,23% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 123,977041 | 08/04/2026 | 3,35% | 11,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,046472 | 08/04/2026 | 0,57% | 11,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,254912 | 08/04/2026 | 0,73% | 11,22% | ** |
