| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 206,008372 | 08/04/2026 | -4,82% | 11,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,147446 | 08/04/2026 | 1,23% | 11,08% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,942283 | 07/04/2026 | -1,34% | 11,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,769000 | 07/04/2026 | -1,58% | 11,08% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,970500 | 07/04/2026 | -1,04% | 11,08% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,082400 | 08/04/2026 | 0,93% | 11,08% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,652144 | 08/04/2026 | -0,79% | 11,08% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,713956 | 08/04/2026 | -0,09% | 11,08% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,021800 | 02/04/2026 | 0,15% | 11,07% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,950000 | 07/04/2026 | -1,00% | 11,07% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,676918 | 08/04/2026 | -0,18% | 11,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,420471 | 08/04/2026 | 0,10% | 11,07% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,960000 | 07/04/2026 | -0,82% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.927,500000 | 08/04/2026 | 5,62% | 11,07% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,387323 | 08/04/2026 | 0,53% | 11,07% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,360670 | 08/04/2026 | -14,35% | 11,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,795831 | 08/04/2026 | -0,26% | 11,07% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,07% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.028,015341 | 08/04/2026 | 0,00% | 11,07% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,350000 | 07/04/2026 | -1,12% | 11,07% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,939010 | 08/04/2026 | -0,01% | 11,06% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,580000 | 07/04/2026 | -1,26% | 11,06% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,870800 | 06/04/2026 | -0,06% | 11,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,830000 | 08/04/2026 | -0,01% | 11,06% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,343375 | 02/04/2026 | 0,34% | 11,06% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,033800 | 08/04/2026 | -0,16% | 11,06% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,050923 | 07/04/2026 | -0,34% | 11,06% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,714511 | 02/04/2026 | -0,93% | 11,06% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,607381 | 08/04/2026 | 0,56% | 11,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,990000 | 08/04/2026 | 0,25% | 11,06% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,514300 | 08/04/2026 | 0,18% | 11,05% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,204852 | 08/04/2026 | 0,53% | 11,05% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,776900 | 08/04/2026 | -1,34% | 11,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,020000 | 08/04/2026 | 2,43% | 11,05% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,445300 | 08/04/2026 | 4,62% | 11,05% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 223,830000 | 08/04/2026 | -7,82% | 11,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,094329 | 08/04/2026 | 3,20% | 11,04% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,050000 | 07/04/2026 | 0,47% | 11,04% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 525,533914 | 08/04/2026 | 3,15% | 11,04% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,504300 | 08/04/2026 | 2,05% | 11,04% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,885100 | 08/04/2026 | 0,49% | 11,04% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,012637 | 08/04/2026 | 0,39% | 11,04% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 42,926704 | 08/04/2026 | -13,19% | 11,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,457800 | 08/04/2026 | 0,39% | 11,03% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,436000 | 08/04/2026 | 0,26% | 11,03% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,703290 | 08/04/2026 | -0,71% | 11,03% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,410388 | 08/04/2026 | 0,49% | 11,03% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,440081 | 08/04/2026 | -0,29% | 11,03% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,645126 | 08/04/2026 | 6,06% | 11,03% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 08/04/2026 | 1,90% | 11,03% | ** |
