| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,469800 | 07/04/2026 | 0,51% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,300300 | 07/04/2026 | 0,51% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,141800 | 07/04/2026 | 0,51% | 9,50% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,310000 | 07/04/2026 | -0,13% | 9,50% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,267024 | 07/04/2026 | 0,76% | 9,50% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,566150 | 07/04/2026 | 2,50% | 9,50% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,541843 | 02/04/2026 | 11,82% | 9,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,158407 | 07/04/2026 | -0,54% | 9,50% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,349154 | 06/04/2026 | 2,90% | 9,49% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,400000 | 07/04/2026 | 0,47% | 9,49% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,010000 | 07/04/2026 | -9,39% | 9,49% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,594187 | 02/04/2026 | -6,25% | 9,49% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,260000 | 07/04/2026 | -0,35% | 9,49% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.858,730000 | 06/04/2026 | 0,51% | 9,49% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,543389 | 07/04/2026 | -1,13% | 9,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,833261 | 07/04/2026 | 0,94% | 9,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,770000 | 07/04/2026 | 1,20% | 9,49% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,572668 | 02/04/2026 | 1,04% | 9,49% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,367000 | 07/04/2026 | -7,83% | 9,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,770000 | 07/04/2026 | -7,13% | 9,48% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,030000 | 01/04/2026 | 0,44% | 9,48% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,148985 | 07/04/2026 | 0,46% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,311300 | 07/04/2026 | 0,53% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,264000 | 07/04/2026 | 0,53% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,098700 | 07/04/2026 | 0,53% | 9,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,158004 | 06/04/2026 | 3,05% | 9,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,174924 | 06/04/2026 | 3,05% | 9,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.991,660000 | 07/04/2026 | -1,01% | 9,48% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,680000 | 07/04/2026 | -12,17% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,513195 | 07/04/2026 | 0,72% | 9,48% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,790076 | 06/04/2026 | -0,08% | 9,48% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,090000 | 07/04/2026 | -1,07% | 9,48% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,750000 | 02/04/2026 | -2,31% | 9,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,980000 | 07/04/2026 | -16,97% | 9,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,802603 | 02/04/2026 | -0,91% | 9,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,790000 | 07/04/2026 | -0,57% | 9,47% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,770000 | 07/04/2026 | 0,65% | 9,47% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,574976 | 07/04/2026 | 5,91% | 9,47% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,330000 | 02/04/2026 | 0,47% | 9,47% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,266811 | 02/04/2026 | -0,83% | 9,47% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,757553 | 01/04/2026 | -0,20% | 9,47% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,882147 | 02/04/2026 | -0,71% | 9,47% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,630000 | 02/04/2026 | -1,10% | 9,47% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,757400 | 01/04/2026 | -1,01% | 9,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,550402 | 07/04/2026 | 2,08% | 9,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,922744 | 07/04/2026 | -0,99% | 9,47% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,115776 | 07/04/2026 | -2,07% | 9,47% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,633406 | 02/04/2026 | 1,00% | 9,47% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,808300 | 07/04/2026 | 0,52% | 9,47% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,930000 | 07/04/2026 | -0,68% | 9,46% | ***** |
