| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,116293 | 07/04/2026 | 1,08% | 9,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,066405 | 02/04/2026 | -0,21% | 9,81% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,202439 | 07/04/2026 | -2,03% | 9,81% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,498226 | 07/04/2026 | -0,58% | 9,80% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,370000 | 07/04/2026 | -0,91% | 9,80% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,724300 | 02/04/2026 | 0,50% | 9,80% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,273092 | 02/04/2026 | -0,55% | 9,80% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,394200 | 07/04/2026 | 0,19% | 9,80% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,544605 | 07/04/2026 | -7,38% | 9,80% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,587710 | 05/04/2026 | 0,31% | 9,80% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,822094 | 06/04/2026 | -1,06% | 9,80% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698395 | 02/04/2026 | -5,20% | 9,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,230000 | 07/04/2026 | 2,74% | 9,80% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,007074 | 02/04/2026 | -0,77% | 9,80% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.644,330000 | 06/04/2026 | 0,54% | 9,80% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,270312 | 07/04/2026 | 1,04% | 9,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,675521 | 07/04/2026 | -5,01% | 9,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,451193 | 02/04/2026 | 2,09% | 9,80% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,083591 | 07/04/2026 | -0,30% | 9,80% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,392230 | 07/04/2026 | -2,82% | 9,79% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,060282 | 07/04/2026 | -2,95% | 9,79% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,409700 | 06/04/2026 | 0,39% | 9,79% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,389300 | 06/04/2026 | -0,54% | 9,79% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 33,348014 | 07/04/2026 | -8,26% | 9,79% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,425745 | 02/04/2026 | 7,46% | 9,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,980000 | 02/04/2026 | -0,14% | 9,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,199100 | 07/04/2026 | 0,68% | 9,79% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,590000 | 02/04/2026 | 1,17% | 9,79% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288433 | 06/04/2026 | 0,30% | 9,79% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 116,190889 | 02/04/2026 | 2,23% | 9,79% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,130000 | 07/04/2026 | -0,47% | 9,78% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,212064 | 01/04/2026 | 1,51% | 9,78% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 299,240000 | 07/04/2026 | -11,43% | 9,78% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,055000 | 01/04/2026 | -1,01% | 9,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 375,590000 | 01/04/2026 | -4,68% | 9,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 07/04/2026 | -0,25% | 9,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,934924 | 02/04/2026 | 1,66% | 9,78% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,230000 | 07/04/2026 | -1,16% | 9,78% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,055531 | 02/04/2026 | -4,76% | 9,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,488362 | 07/04/2026 | 0,04% | 9,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,174500 | 07/04/2026 | -0,81% | 9,78% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,279269 | 07/04/2026 | -2,62% | 9,78% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,196600 | 07/04/2026 | 0,00% | 9,78% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,776512 | 07/04/2026 | 0,48% | 9,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 07/04/2026 | -1,19% | 9,77% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,220000 | 07/04/2026 | -0,56% | 9,77% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,026193 | 01/04/2026 | -0,18% | 9,77% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,693300 | 07/04/2026 | 5,31% | 9,77% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,350000 | 07/04/2026 | -0,56% | 9,76% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.037,360000 | 07/04/2026 | 0,55% | 9,76% | **** |
