| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,770000 | 02/04/2026 | 0,48% | 9,33% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,720000 | 02/04/2026 | -1,20% | 9,33% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 406,007564 | 07/04/2026 | -1,57% | 9,33% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,949727 | 07/04/2026 | -9,14% | 9,32% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,710000 | 07/04/2026 | 0,24% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,295600 | 07/04/2026 | 0,52% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,958100 | 07/04/2026 | 0,52% | 9,32% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,675007 | 07/04/2026 | -0,97% | 9,32% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.110,746734 | 07/04/2026 | 2,68% | 9,31% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,292699 | 07/04/2026 | -3,23% | 9,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,622299 | 06/04/2026 | 3,04% | 9,31% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,000000 | 07/04/2026 | 0,89% | 9,31% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,398505 | 01/04/2026 | -0,31% | 9,31% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,821665 | 02/04/2026 | 0,08% | 9,31% | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,360000 | 07/04/2026 | 2,13% | 9,31% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,692481 | 07/04/2026 | 2,05% | 9,31% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460000 | 07/04/2026 | -0,85% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,974100 | 07/04/2026 | 0,52% | 9,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,900000 | 07/04/2026 | 2,89% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.544,160000 | 07/04/2026 | -2,31% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,220000 | 07/04/2026 | -0,91% | 9,30% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,660000 | 07/04/2026 | -2,45% | 9,30% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 07/04/2026 | -1,13% | 9,29% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,387500 | 06/04/2026 | -0,62% | 9,29% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,410620 | 06/04/2026 | -0,62% | 9,29% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,760000 | 07/04/2026 | -17,75% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,29% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,479277 | 07/04/2026 | 2,07% | 9,29% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,530000 | 07/04/2026 | 0,32% | 9,29% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,591070 | 07/04/2026 | -5,88% | 9,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,912867 | 07/04/2026 | 4,55% | 9,28% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,015300 | 07/04/2026 | 0,58% | 9,28% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,833261 | 07/04/2026 | 1,91% | 9,28% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,340300 | 07/04/2026 | 0,35% | 9,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,920000 | 07/04/2026 | -1,53% | 9,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,600000 | 07/04/2026 | -1,11% | 9,28% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,093600 | 02/04/2026 | 0,99% | 9,28% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,710000 | 07/04/2026 | 0,48% | 9,28% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,720000 | 07/04/2026 | 1,84% | 9,28% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 56,459289 | 07/04/2026 | -6,17% | 9,28% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,390932 | 07/04/2026 | -15,04% | 9,28% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,054245 | 02/04/2026 | 0,35% | 9,28% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,256300 | 02/04/2026 | -7,51% | 9,28% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,642069 | 07/04/2026 | 0,17% | 9,28% | ***** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,396000 | 02/04/2026 | 0,50% | 9,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 144,150000 | 07/04/2026 | -19,92% | 9,27% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,356800 | 07/04/2026 | -2,94% | 9,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,730000 | 07/04/2026 | -0,83% | 9,27% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 319,370000 | 07/04/2026 | 1,96% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,650000 | 07/04/2026 | -0,95% | 9,27% | **** |
