| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,520569 | 06/04/2026 | -0,68% | 10,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,877157 | 08/04/2026 | 0,89% | 10,78% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,297515 | 08/04/2026 | -2,21% | 10,77% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,940000 | 08/04/2026 | -2,95% | 10,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,922604 | 08/04/2026 | -2,33% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,800000 | 08/04/2026 | 7,57% | 10,77% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,850000 | 08/04/2026 | 0,27% | 10,77% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 648,560526 | 07/04/2026 | 3,68% | 10,76% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 245,980689 | 08/04/2026 | 3,67% | 10,76% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,302521 | 08/04/2026 | -0,10% | 10,76% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,120000 | 08/04/2026 | -1,36% | 10,76% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 08/04/2026 | -0,18% | 10,76% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,421493 | 08/04/2026 | 3,38% | 10,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 205,731400 | 08/04/2026 | -4,97% | 10,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 198,011960 | 08/04/2026 | -4,84% | 10,76% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 255,766274 | 08/04/2026 | -7,87% | 10,75% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,262000 | 08/04/2026 | 0,23% | 10,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,580000 | 07/04/2026 | -1,03% | 10,74% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,850000 | 08/04/2026 | 7,06% | 10,74% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,731600 | 06/04/2026 | -0,09% | 10,74% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,460000 | 08/04/2026 | -0,11% | 10,74% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,928071 | 08/04/2026 | -4,70% | 10,74% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 08/04/2026 | -0,44% | 10,74% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,507049 | 08/04/2026 | 4,29% | 10,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,914995 | 08/04/2026 | 1,54% | 10,74% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.051,610000 | 08/04/2026 | -8,66% | 10,73% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,604305 | 08/04/2026 | 2,33% | 10,73% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,219716 | 08/04/2026 | 0,20% | 10,73% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,301384 | 08/04/2026 | 3,15% | 10,73% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,140000 | 08/04/2026 | 2,16% | 10,73% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,530000 | 07/04/2026 | -1,19% | 10,73% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,330000 | 08/04/2026 | -0,15% | 10,72% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,269573 | 08/04/2026 | -4,77% | 10,72% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,498889 | 08/04/2026 | 1,45% | 10,72% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,990000 | 08/04/2026 | 0,76% | 10,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,389886 | 08/04/2026 | -1,98% | 10,71% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,626500 | 08/04/2026 | -2,81% | 10,71% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,720000 | 08/04/2026 | -0,55% | 10,71% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 08/04/2026 | -0,28% | 10,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,560000 | 08/04/2026 | 1,06% | 10,71% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,868300 | 08/04/2026 | -1,37% | 10,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,936443 | 08/04/2026 | 2,16% | 10,71% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,740000 | 07/04/2026 | -0,05% | 10,70% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,340000 | 08/04/2026 | -0,06% | 10,70% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,837750 | 08/04/2026 | 0,07% | 10,70% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,021511 | 08/04/2026 | 0,38% | 10,70% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,981890 | 08/04/2026 | 0,40% | 10,70% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,094245 | 07/04/2026 | -0,43% | 10,70% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,748376 | 07/04/2026 | -0,12% | 10,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,710000 | 08/04/2026 | 0,91% | 10,69% | **** |
