| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,970000 | 02/04/2026 | -2,09% | 8,85% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,460000 | 06/04/2026 | -3,68% | 8,85% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.390,646421 | 03/04/2026 | 2,68% | 8,85% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,321900 | 02/04/2026 | -2,38% | 8,85% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,658915 | 02/04/2026 | 1,11% | 8,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,850000 | 06/04/2026 | -1,06% | 8,85% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,260000 | 02/04/2026 | 5,22% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,752100 | 06/04/2026 | 0,48% | 8,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,199653 | 05/04/2026 | 2,98% | 8,84% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,748373 | 06/04/2026 | 1,65% | 8,84% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,526400 | 01/04/2026 | 0,33% | 8,84% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,480000 | 02/04/2026 | -1,64% | 8,84% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 643,995658 | 01/04/2026 | 1,81% | 8,84% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,980000 | 02/04/2026 | -0,17% | 8,84% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,949560 | 06/04/2026 | 0,38% | 8,83% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,270000 | 02/04/2026 | -2,22% | 8,83% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,026700 | 06/04/2026 | 0,47% | 8,83% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.653,022902 | 02/04/2026 | -2,63% | 8,83% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,629067 | 06/04/2026 | 1,54% | 8,83% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,016700 | 02/04/2026 | 1,80% | 8,83% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,146036 | 02/04/2026 | -0,65% | 8,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,153269 | 02/04/2026 | -1,86% | 8,83% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,132061 | 02/04/2026 | -15,90% | 8,83% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,420000 | 02/04/2026 | 1,83% | 8,82% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,251500 | 01/04/2026 | -0,03% | 8,82% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.808,702820 | 06/04/2026 | 2,91% | 8,82% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,879700 | 02/04/2026 | 0,44% | 8,82% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,659700 | 02/04/2026 | 0,44% | 8,82% | *** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,793100 | 02/04/2026 | 0,44% | 8,82% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,080941 | 02/04/2026 | 0,43% | 8,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,925764 | 02/04/2026 | -7,20% | 8,81% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,600000 | 02/04/2026 | -8,63% | 8,81% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,992854 | 02/04/2026 | 0,84% | 8,81% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,236182 | 02/04/2026 | -0,04% | 8,81% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,835993 | 02/04/2026 | -2,65% | 8,81% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,322700 | 02/04/2026 | 0,45% | 8,81% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,519800 | 02/04/2026 | -1,55% | 8,81% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.319,290000 | 03/04/2026 | 0,27% | 8,81% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,491573 | 02/04/2026 | -1,82% | 8,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,336593 | 02/04/2026 | 2,88% | 8,81% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,943601 | 02/04/2026 | 2,05% | 8,81% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,290000 | 02/04/2026 | -0,64% | 8,81% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 239,814400 | 02/04/2026 | -4,70% | 8,81% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,514100 | 02/04/2026 | 0,89% | 8,81% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,520000 | 01/04/2026 | -1,01% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,390000 | 02/04/2026 | -1,63% | 8,80% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,609544 | 06/04/2026 | 1,61% | 8,80% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 06/04/2026 | -0,29% | 8,80% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,271497 | 02/04/2026 | 2,62% | 8,80% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,290672 | 02/04/2026 | 2,09% | 8,80% | ** |
