| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.423,050000 | 07/04/2026 | -3,84% | 10,84% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,722500 | 08/04/2026 | -0,05% | 10,84% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 10,84% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,979671 | 07/04/2026 | -0,80% | 10,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,810000 | 08/04/2026 | -1,16% | 10,83% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,370000 | 08/04/2026 | -0,45% | 10,83% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,997615 | 08/04/2026 | 0,58% | 10,83% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,393986 | 08/04/2026 | 0,97% | 10,83% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 08/04/2026 | 0,18% | 10,83% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,679300 | 08/04/2026 | -0,30% | 10,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,238339 | 08/04/2026 | 3,04% | 10,83% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,810000 | 08/04/2026 | -0,68% | 10,82% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,995387 | 08/04/2026 | 0,47% | 10,82% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,177045 | 08/04/2026 | 0,71% | 10,82% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,400000 | 08/04/2026 | 0,06% | 10,82% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 71,650000 | 08/04/2026 | 1,60% | 10,81% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,532547 | 08/04/2026 | -1,81% | 10,81% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.634,500000 | 08/04/2026 | -0,96% | 10,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,650000 | 08/04/2026 | -0,46% | 10,81% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,120000 | 08/04/2026 | -6,09% | 10,81% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,587167 | 08/04/2026 | -0,02% | 10,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,634600 | 08/04/2026 | 1,81% | 10,81% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,156672 | 08/04/2026 | 0,07% | 10,81% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,791900 | 07/04/2026 | -0,22% | 10,80% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,731200 | 07/04/2026 | 0,48% | 10,80% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,514000 | 06/04/2026 | -0,79% | 10,80% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 08/04/2026 | -0,18% | 10,80% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 587,780374 | 08/04/2026 | -4,73% | 10,80% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.414,120000 | 08/04/2026 | -1,36% | 10,80% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 982,020000 | 07/04/2026 | -8,73% | 10,80% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,393303 | 08/04/2026 | 0,64% | 10,79% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 315,205877 | 08/04/2026 | -7,87% | 10,79% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 131,010000 | 08/04/2026 | 7,30% | 10,79% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 08/04/2026 | -0,13% | 10,79% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,306626 | 08/04/2026 | 0,46% | 10,79% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,981000 | 07/04/2026 | -0,53% | 10,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,554587 | 08/04/2026 | 0,47% | 10,79% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,464719 | 08/04/2026 | 5,91% | 10,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,241073 | 08/04/2026 | 0,73% | 10,79% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,360672 | 07/04/2026 | -1,38% | 10,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,550658 | 08/04/2026 | 0,56% | 10,78% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,881024 | 07/04/2026 | -1,71% | 10,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,510000 | 08/04/2026 | -1,28% | 10,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 345,270000 | 07/04/2026 | -1,77% | 10,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 332,570000 | 07/04/2026 | -1,77% | 10,78% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,150000 | 08/04/2026 | -0,09% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,225013 | 08/04/2026 | 7,67% | 10,78% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.110,270000 | 08/04/2026 | 0,46% | 10,78% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,265505 | 08/04/2026 | 2,16% | 10,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,546000 | 07/04/2026 | -0,84% | 10,78% | **** |
