| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,396700 | 08/04/2026 | 1,84% | 11,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,630000 | 08/04/2026 | 4,23% | 11,15% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 11,14% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,747500 | 08/04/2026 | -0,52% | 11,14% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,210000 | 07/04/2026 | -6,63% | 11,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 76,764053 | 08/04/2026 | -3,67% | 11,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,209294 | 08/04/2026 | 1,05% | 11,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,593883 | 08/04/2026 | 1,28% | 11,14% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,951458 | 08/04/2026 | -0,50% | 11,14% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,695600 | 08/04/2026 | 0,11% | 11,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,140000 | 08/04/2026 | 0,58% | 11,13% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,440000 | 07/04/2026 | -0,29% | 11,13% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,780000 | 08/04/2026 | -0,25% | 11,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,648637 | 08/04/2026 | 0,77% | 11,13% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 224,670000 | 08/04/2026 | -7,82% | 11,12% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,395973 | 08/04/2026 | 1,27% | 11,12% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010500 | 08/04/2026 | -0,14% | 11,12% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414000 | 08/04/2026 | -0,11% | 11,12% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,006663 | 08/04/2026 | 0,51% | 11,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,793012 | 08/04/2026 | 0,23% | 11,12% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,877670 | 08/04/2026 | 6,93% | 11,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,040000 | 08/04/2026 | -0,79% | 11,12% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,344300 | 07/04/2026 | -1,15% | 11,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,069964 | 08/04/2026 | 0,49% | 11,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.207,563298 | 07/04/2026 | -2,59% | 11,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,300000 | 08/04/2026 | -3,90% | 11,11% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,414701 | 07/04/2026 | -2,70% | 11,11% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,245344 | 08/04/2026 | 0,65% | 11,11% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,076500 | 08/04/2026 | -0,14% | 11,11% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,11% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,829489 | 08/04/2026 | -0,11% | 11,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,697600 | 07/04/2026 | -0,81% | 11,11% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,930000 | 02/04/2026 | -0,69% | 11,11% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,518600 | 08/04/2026 | 8,93% | 11,11% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,251495 | 08/04/2026 | 6,60% | 11,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,692807 | 08/04/2026 | 0,70% | 11,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,920000 | 08/04/2026 | -0,62% | 11,10% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,524517 | 08/04/2026 | 0,54% | 11,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,530000 | 08/04/2026 | -1,19% | 11,10% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,350000 | 07/04/2026 | -0,07% | 11,10% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 190,340000 | 07/04/2026 | -3,77% | 11,10% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,287000 | 08/04/2026 | -1,80% | 11,10% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,803000 | 08/04/2026 | 1,40% | 11,10% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,410000 | 08/04/2026 | 4,50% | 11,10% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,650000 | 08/04/2026 | -0,51% | 11,10% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,10% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,117581 | 08/04/2026 | 1,03% | 11,09% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,170000 | 07/04/2026 | 0,42% | 11,09% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,435381 | 07/04/2026 | -1,42% | 11,09% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 187,340000 | 07/04/2026 | -1,50% | 11,09% | ** |
