| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,910000 | 09/03/2026 | 0,81% | 13,16% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,845600 | 09/03/2026 | 0,38% | 13,16% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,554800 | 09/03/2026 | -0,44% | 13,15% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,000000 | 06/03/2026 | -1,52% | 13,15% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,204500 | 09/03/2026 | -0,35% | 13,15% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,204000 | 09/03/2026 | -0,32% | 13,15% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,260000 | 09/03/2026 | 0,34% | 13,15% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,190000 | 06/03/2026 | -0,11% | 13,15% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,969710 | 09/03/2026 | 15,53% | 13,14% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,476417 | 09/03/2026 | 2,34% | 13,14% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,590000 | 09/03/2026 | -0,14% | 13,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,215000 | 09/03/2026 | 0,70% | 13,14% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 09/03/2026 | 0,61% | 13,14% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,867100 | 09/03/2026 | -1,24% | 13,14% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,377460 | 05/03/2026 | 0,95% | 13,14% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,470000 | 09/03/2026 | 0,45% | 13,13% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,410000 | 09/03/2026 | -0,28% | 13,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,023687 | 09/03/2026 | 4,34% | 13,13% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 206,958027 | 09/03/2026 | -3,43% | 13,13% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,530000 | 09/03/2026 | -0,25% | 13,13% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,407789 | 09/03/2026 | 2,58% | 13,13% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,960000 | 09/03/2026 | 0,79% | 13,13% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 599,567287 | 09/03/2026 | 1,80% | 13,12% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,770800 | 05/03/2026 | 0,32% | 13,12% | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,765037 | 09/03/2026 | 1,62% | 13,12% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,752000 | 09/03/2026 | 8,22% | 13,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,046733 | 09/03/2026 | -1,76% | 13,12% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,010000 | 09/03/2026 | -7,12% | 13,12% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,635272 | 09/03/2026 | 2,04% | 13,12% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,582990 | 09/03/2026 | 0,29% | 13,12% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,754100 | 06/03/2026 | 4,03% | 13,12% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,923615 | 05/03/2026 | 1,39% | 13,12% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,668400 | 09/03/2026 | -0,08% | 13,11% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,770000 | 09/03/2026 | -0,29% | 13,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,960000 | 09/03/2026 | 8,10% | 13,11% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,290000 | 09/03/2026 | 1,37% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 13,11% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,531372 | 09/03/2026 | 1,36% | 13,11% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,703592 | 09/03/2026 | 0,62% | 13,11% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,562440 | 09/03/2026 | 0,21% | 13,11% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,083208 | 09/03/2026 | 0,17% | 13,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,180000 | 09/03/2026 | -0,35% | 13,10% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 102,120000 | 09/03/2026 | 0,23% | 13,10% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414600 | 09/03/2026 | -0,06% | 13,10% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,622674 | 09/03/2026 | -4,51% | 13,10% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,241887 | 09/03/2026 | 8,45% | 13,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,375162 | 09/03/2026 | 0,77% | 13,10% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,633900 | 09/03/2026 | -0,01% | 13,10% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,200000 | 06/03/2026 | 0,24% | 13,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,445377 | 06/03/2026 | 2,76% | 13,10% | ***** |
