| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,238612 | 02/04/2026 | 2,10% | 8,93% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,218742 | 05/04/2026 | 2,99% | 8,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,510000 | 02/04/2026 | -1,62% | 8,93% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,546638 | 02/04/2026 | 1,82% | 8,93% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,575011 | 02/04/2026 | 1,85% | 8,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,910000 | 02/04/2026 | -0,98% | 8,93% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,256500 | 02/04/2026 | -8,09% | 8,93% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,225597 | 02/04/2026 | -1,07% | 8,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,308026 | 02/04/2026 | -15,31% | 8,93% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.642.607,488069 | 02/04/2026 | 2,83% | 8,93% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,882539 | 01/04/2026 | 0,42% | 8,93% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,610000 | 02/04/2026 | -7,60% | 8,92% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,658400 | 02/04/2026 | -0,70% | 8,92% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,379000 | 06/04/2026 | -0,79% | 8,92% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,106429 | 31/03/2026 | -0,67% | 8,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,620000 | 01/04/2026 | -1,24% | 8,92% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,403200 | 02/04/2026 | -1,12% | 8,92% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,972394 | 02/04/2026 | 0,74% | 8,92% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,260000 | 06/04/2026 | -0,78% | 8,92% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,730000 | 02/04/2026 | -5,93% | 8,92% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,759219 | 02/04/2026 | 4,23% | 8,91% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,220000 | 02/04/2026 | 0,73% | 8,91% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 196,990000 | 02/04/2026 | 4,47% | 8,91% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 54,281996 | 02/04/2026 | -12,96% | 8,91% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,354597 | 02/04/2026 | 0,65% | 8,91% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,481562 | 02/04/2026 | 1,75% | 8,91% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,060500 | 02/04/2026 | -2,80% | 8,91% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 02/04/2026 | 0,00% | 8,91% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,587419 | 02/04/2026 | 2,89% | 8,91% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,360209 | 06/04/2026 | -0,25% | 8,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 75,560000 | 01/04/2026 | -4,01% | 8,91% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,710000 | 02/04/2026 | -0,78% | 8,90% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 02/04/2026 | 0,13% | 8,90% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,719648 | 31/03/2026 | -1,29% | 8,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,049892 | 02/04/2026 | 1,41% | 8,90% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,470665 | 06/04/2026 | -0,41% | 8,90% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,140000 | 02/04/2026 | -0,41% | 8,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,140000 | 02/04/2026 | -0,15% | 8,90% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,890000 | 02/04/2026 | -17,41% | 8,90% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,995575 | 02/04/2026 | 1,72% | 8,90% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.211,429502 | 02/04/2026 | 1,06% | 8,90% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 87,590000 | 06/04/2026 | 0,79% | 8,89% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 103,780000 | 02/04/2026 | 1,53% | 8,89% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 128,760000 | 02/04/2026 | 5,45% | 8,89% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327651 | 02/04/2026 | 0,36% | 8,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,956040 | 02/04/2026 | 2,30% | 8,89% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.493,180000 | 01/04/2026 | -0,46% | 8,89% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 01/04/2026 | -1,48% | 8,89% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 02/04/2026 | -0,79% | 8,89% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,630000 | 02/04/2026 | -2,08% | 8,89% | ** |
