| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,048010 | 08/04/2026 | 0,64% | 11,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,541045 | 08/04/2026 | -0,14% | 11,02% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,070000 | 08/04/2026 | -0,36% | 11,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 08/04/2026 | -0,16% | 11,02% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,758244 | 08/04/2026 | 0,28% | 11,02% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,754000 | 08/04/2026 | 1,79% | 11,02% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,016200 | 08/04/2026 | 2,04% | 11,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,669742 | 08/04/2026 | 0,54% | 11,02% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,131306 | 08/04/2026 | -1,70% | 11,02% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,719785 | 07/04/2026 | -1,12% | 11,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,945550 | 07/04/2026 | -1,50% | 11,02% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,584400 | 08/04/2026 | -0,44% | 11,01% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,663932 | 07/04/2026 | -0,43% | 11,01% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,032419 | 08/04/2026 | 0,57% | 11,01% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,859800 | 08/04/2026 | -0,26% | 11,01% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,583803 | 08/04/2026 | 1,05% | 11,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,400000 | 08/04/2026 | 0,54% | 11,01% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,688877 | 08/04/2026 | -0,02% | 11,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,230000 | 08/04/2026 | -2,45% | 11,00% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,680000 | 08/04/2026 | -0,34% | 11,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,860000 | 08/04/2026 | 0,98% | 11,00% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 623,940000 | 08/04/2026 | 5,62% | 11,00% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,271143 | 08/04/2026 | -4,86% | 11,00% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,529643 | 08/04/2026 | 1,11% | 11,00% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,488382 | 08/04/2026 | -3,65% | 11,00% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,022000 | 07/04/2026 | 0,25% | 11,00% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,346660 | 08/04/2026 | -4,69% | 11,00% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,891743 | 06/04/2026 | -0,04% | 11,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 157,374253 | 08/04/2026 | -3,98% | 11,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,594225 | 08/04/2026 | 0,91% | 11,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,902785 | 08/04/2026 | 0,06% | 11,00% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,536200 | 07/04/2026 | -0,50% | 10,99% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,650000 | 08/04/2026 | 0,11% | 10,99% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,551854 | 08/04/2026 | -0,07% | 10,99% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,824364 | 08/04/2026 | 0,89% | 10,99% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,407996 | 08/04/2026 | 0,61% | 10,99% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,181787 | 08/04/2026 | 0,31% | 10,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,550000 | 08/04/2026 | 1,11% | 10,99% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,310952 | 08/04/2026 | -0,45% | 10,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 71,930000 | 08/04/2026 | 5,42% | 10,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,759194 | 07/04/2026 | 0,90% | 10,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 106,210000 | 08/04/2026 | -2,44% | 10,98% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,471000 | 08/04/2026 | 1,69% | 10,98% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 114,880000 | 02/04/2026 | -0,82% | 10,98% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,570000 | 08/04/2026 | -0,04% | 10,98% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,326311 | 02/04/2026 | -0,09% | 10,98% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,350000 | 07/04/2026 | -3,63% | 10,98% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.549,280000 | 02/04/2026 | 0,12% | 10,97% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,737852 | 08/04/2026 | -0,06% | 10,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,720000 | 08/04/2026 | 0,98% | 10,97% | * |
