| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,404921 | 08/04/2026 | 0,71% | 11,22% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 980,804658 | 06/04/2026 | -0,64% | 11,22% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,950624 | 08/04/2026 | 2,06% | 11,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,618999 | 08/04/2026 | 0,64% | 11,22% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,557400 | 06/04/2026 | 0,51% | 11,22% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,839829 | 06/04/2026 | 0,09% | 11,22% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 08/04/2026 | 1,34% | 11,22% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,950196 | 08/04/2026 | 0,89% | 11,22% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,745522 | 07/04/2026 | 3,39% | 11,22% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,082900 | 07/04/2026 | 0,27% | 11,22% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,890000 | 07/04/2026 | 0,76% | 11,22% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,028400 | 07/04/2026 | -7,85% | 11,22% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,370237 | 08/04/2026 | -6,70% | 11,21% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,326499 | 08/04/2026 | 2,41% | 11,21% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,963022 | 08/04/2026 | 0,41% | 11,21% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,152749 | 08/04/2026 | 0,41% | 11,21% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,560000 | 08/04/2026 | 0,04% | 11,21% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,104785 | 07/04/2026 | 0,76% | 11,20% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,196300 | 08/04/2026 | 0,94% | 11,20% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 316,330000 | 08/04/2026 | 5,61% | 11,19% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,847007 | 08/04/2026 | 5,59% | 11,19% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,260000 | 08/04/2026 | 0,14% | 11,18% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,920300 | 08/04/2026 | -1,10% | 11,18% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,950000 | 07/04/2026 | 12,30% | 11,18% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 211,244064 | 08/04/2026 | -10,69% | 11,18% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 43,858243 | 08/04/2026 | -5,19% | 11,17% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,268751 | 08/04/2026 | 1,59% | 11,17% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,460000 | 08/04/2026 | -0,87% | 11,17% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,550000 | 08/04/2026 | -0,88% | 11,17% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,110000 | 08/04/2026 | -1,74% | 11,17% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,096600 | 08/04/2026 | -5,30% | 11,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,439228 | 08/04/2026 | -0,14% | 11,17% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,887000 | 08/04/2026 | -0,15% | 11,17% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 08/04/2026 | -0,51% | 11,17% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,541800 | 08/04/2026 | -0,08% | 11,17% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,632734 | 08/04/2026 | -0,15% | 11,17% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,120000 | 08/04/2026 | 0,59% | 11,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,730000 | 08/04/2026 | 0,36% | 11,16% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,925900 | 07/04/2026 | 0,23% | 11,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,585341 | 08/04/2026 | 1,28% | 11,16% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,895049 | 07/04/2026 | 0,50% | 11,16% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,132387 | 07/04/2026 | 0,69% | 11,16% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.746,740000 | 07/04/2026 | 0,02% | 11,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,210000 | 07/04/2026 | -1,28% | 11,15% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,250000 | 08/04/2026 | -0,12% | 11,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,368700 | 08/04/2026 | 0,80% | 11,15% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,068500 | 08/04/2026 | -0,05% | 11,15% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,199000 | 08/04/2026 | 0,26% | 11,15% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.115,230000 | 08/04/2026 | 2,05% | 11,15% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.607,670000 | 08/04/2026 | 2,05% | 11,15% | * |
