| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,415930 | 08/04/2026 | -0,05% | 10,89% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,234581 | 08/04/2026 | 1,60% | 10,89% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,590000 | 08/04/2026 | -0,08% | 10,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,100000 | 08/04/2026 | -0,04% | 10,89% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,135600 | 08/04/2026 | -0,03% | 10,89% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,639300 | 08/04/2026 | 4,26% | 10,89% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 993,190000 | 08/04/2026 | -0,49% | 10,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,075958 | 07/04/2026 | -0,44% | 10,88% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,628200 | 06/04/2026 | -0,32% | 10,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,550000 | 07/04/2026 | 0,22% | 10,88% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,260000 | 08/04/2026 | -0,08% | 10,88% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,321684 | 07/04/2026 | 1,38% | 10,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,600000 | 08/04/2026 | -0,49% | 10,88% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,976764 | 08/04/2026 | 0,52% | 10,88% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,620000 | 07/04/2026 | -2,71% | 10,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,387664 | 08/04/2026 | -14,37% | 10,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,181069 | 08/04/2026 | 1,53% | 10,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,920000 | 08/04/2026 | 2,49% | 10,88% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,816226 | 07/04/2026 | -0,86% | 10,87% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,020546 | 06/04/2026 | -2,40% | 10,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,118617 | 08/04/2026 | 1,41% | 10,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,552000 | 07/04/2026 | -1,17% | 10,87% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,256279 | 08/04/2026 | 1,10% | 10,87% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,409705 | 07/04/2026 | -1,51% | 10,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,861600 | 08/04/2026 | 0,05% | 10,87% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,026995 | 08/04/2026 | 0,42% | 10,87% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,595934 | 08/04/2026 | 0,77% | 10,87% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,802324 | 08/04/2026 | 8,24% | 10,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.891.419,392625 | 02/04/2026 | 1,15% | 10,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,720000 | 08/04/2026 | -0,27% | 10,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,232018 | 08/04/2026 | 0,79% | 10,86% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 02/04/2026 | -1,53% | 10,86% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,680000 | 08/04/2026 | -0,16% | 10,86% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.313,844423 | 07/04/2026 | -9,45% | 10,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,233555 | 08/04/2026 | 1,07% | 10,86% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,221254 | 08/04/2026 | 0,88% | 10,86% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,539040 | 08/04/2026 | -2,41% | 10,86% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,557919 | 08/04/2026 | 0,39% | 10,86% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,207753 | 07/04/2026 | 2,54% | 10,86% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595338 | 07/04/2026 | 0,29% | 10,85% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,020000 | 08/04/2026 | -0,04% | 10,85% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,443330 | 08/04/2026 | 0,43% | 10,85% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,493813 | 07/04/2026 | 1,38% | 10,85% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,150350 | 08/04/2026 | -0,04% | 10,85% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,519648 | 08/04/2026 | 2,75% | 10,84% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,950000 | 08/04/2026 | -0,49% | 10,84% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,028532 | 08/04/2026 | 0,92% | 10,84% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.668,380000 | 07/04/2026 | 0,47% | 10,84% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,525600 | 08/04/2026 | -0,79% | 10,84% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,010000 | 08/04/2026 | -0,22% | 10,84% | ** |
