| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,704400 | 24/04/2026 | 1,52% | 17,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,885692 | 27/04/2026 | 1,73% | 17,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,018044 | 27/04/2026 | 9,64% | 17,64% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,896194 | 24/04/2026 | 1,44% | 17,64% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 238,045791 | 27/04/2026 | 3,67% | 17,64% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,315686 | 24/04/2026 | 0,60% | 17,64% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,963600 | 27/04/2026 | 7,80% | 17,64% | * |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,080000 | 24/04/2026 | 0,17% | 17,63% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,488700 | 26/04/2026 | 1,05% | 17,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,480000 | 27/04/2026 | 1,08% | 17,63% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,157100 | 24/04/2026 | -0,01% | 17,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,612620 | 27/04/2026 | 0,16% | 17,63% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,357031 | 27/04/2026 | 1,10% | 17,63% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,428690 | 24/04/2026 | 0,52% | 17,62% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,604000 | 27/04/2026 | 0,66% | 17,62% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,255000 | 27/04/2026 | 4,72% | 17,62% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,600000 | 27/04/2026 | 1,14% | 17,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,626266 | 27/04/2026 | -0,22% | 17,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,050000 | 27/04/2026 | 0,69% | 17,61% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,854200 | 27/04/2026 | -1,43% | 17,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,730000 | 27/04/2026 | 1,66% | 17,61% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,414959 | 24/04/2026 | -0,69% | 17,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,323429 | 24/04/2026 | -0,70% | 17,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,099923 | 27/04/2026 | 1,70% | 17,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 27/04/2026 | 1,41% | 17,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,760000 | 27/04/2026 | 0,00% | 17,60% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,587199 | 27/04/2026 | 0,99% | 17,60% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.741,010000 | 24/04/2026 | 1,53% | 17,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,500000 | 27/04/2026 | -3,47% | 17,60% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 357,447136 | 24/04/2026 | 1,35% | 17,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,920000 | 27/04/2026 | 1,28% | 17,59% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,821193 | 24/04/2026 | 1,67% | 17,59% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 177,132248 | 27/04/2026 | 1,92% | 17,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,714954 | 27/04/2026 | 0,78% | 17,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,119000 | 27/04/2026 | -3,59% | 17,59% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,030000 | 27/04/2026 | 0,90% | 17,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 126,540000 | 27/04/2026 | 1,49% | 17,59% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,990000 | 27/04/2026 | 0,79% | 17,59% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,604066 | 27/04/2026 | 2,00% | 17,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,183496 | 27/04/2026 | 0,25% | 17,58% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 136,408639 | 27/04/2026 | 1,99% | 17,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,095981 | 27/04/2026 | 0,92% | 17,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,565038 | 27/04/2026 | 0,95% | 17,58% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,648000 | 27/04/2026 | -0,02% | 17,58% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.107,679936 | 20/04/2026 | 1,33% | 17,58% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 27/04/2026 | -0,08% | 17,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,085776 | 27/04/2026 | 0,44% | 17,58% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,532393 | 24/04/2026 | 0,63% | 17,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,230000 | 27/04/2026 | 0,45% | 17,57% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,798000 | 27/04/2026 | 2,31% | 17,57% | ** |