| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,830600 | 07/04/2026 | 0,99% | 9,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 07/04/2026 | -0,92% | 9,87% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,557699 | 07/04/2026 | -0,90% | 9,87% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,781546 | 06/04/2026 | 0,23% | 9,86% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,860000 | 07/04/2026 | -0,06% | 9,86% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,584936 | 02/04/2026 | -0,28% | 9,86% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,210200 | 07/04/2026 | -1,27% | 9,86% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,708831 | 06/04/2026 | -0,93% | 9,86% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,343947 | 07/04/2026 | 7,93% | 9,86% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,227686 | 06/04/2026 | 0,31% | 9,86% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,201200 | 06/04/2026 | 0,31% | 9,86% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,086347 | 02/04/2026 | -0,47% | 9,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,470000 | 07/04/2026 | -0,70% | 9,86% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,818443 | 07/04/2026 | -0,89% | 9,86% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.384,070900 | 07/04/2026 | 0,55% | 9,85% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,210000 | 07/04/2026 | -0,60% | 9,85% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,170000 | 07/04/2026 | -3,40% | 9,85% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,991323 | 02/04/2026 | -2,29% | 9,85% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,020000 | 07/04/2026 | 0,53% | 9,85% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,787229 | 07/04/2026 | 2,46% | 9,85% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,185000 | 07/04/2026 | -0,82% | 9,85% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 922,600000 | 02/04/2026 | -0,96% | 9,85% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 07/04/2026 | -0,63% | 9,85% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,057627 | 07/04/2026 | 1,41% | 9,85% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 299,671195 | 07/04/2026 | -11,26% | 9,84% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 54,746041 | 07/04/2026 | -12,22% | 9,84% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,750542 | 02/04/2026 | 1,81% | 9,84% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,834646 | 07/04/2026 | -6,38% | 9,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,489617 | 01/04/2026 | 0,97% | 9,84% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,662799 | 06/04/2026 | -0,28% | 9,84% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,863017 | 07/04/2026 | -8,45% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.151.261,123400 | 07/04/2026 | 0,55% | 9,83% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,83% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 922,410000 | 02/04/2026 | -1,40% | 9,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,984744 | 02/04/2026 | 6,65% | 9,83% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,221424 | 07/04/2026 | -4,93% | 9,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,130000 | 07/04/2026 | -0,94% | 9,83% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,730400 | 07/04/2026 | 0,62% | 9,83% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,346750 | 07/04/2026 | 0,43% | 9,83% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,160000 | 02/04/2026 | -2,13% | 9,83% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | 01/04/2026 | -0,21% | 9,82% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,681232 | 07/04/2026 | 1,44% | 9,82% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,980000 | 31/03/2026 | -0,74% | 9,82% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,043000 | 07/04/2026 | -5,21% | 9,82% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.017,908894 | 06/04/2026 | 2,90% | 9,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,639100 | 07/04/2026 | -0,74% | 9,82% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,787290 | 31/03/2026 | -0,28% | 9,82% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,866300 | 06/04/2026 | 0,48% | 9,81% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,570000 | 07/04/2026 | -1,38% | 9,81% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,068616 | 07/04/2026 | 1,57% | 9,81% | *** |
