| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 88,860000 | 24/04/2026 | -13,37% | 13,86% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,178620 | 24/04/2026 | 14,98% | 13,85% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,075820 | 24/04/2026 | 1,59% | 13,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,125100 | 24/04/2026 | 1,56% | 13,85% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,030000 | 23/04/2026 | -0,19% | 13,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,701427 | 23/04/2026 | 2,29% | 13,85% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,807829 | 24/04/2026 | -0,67% | 13,85% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,848000 | 23/04/2026 | 0,43% | 13,85% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,770150 | 24/04/2026 | 0,65% | 13,85% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,307000 | 23/04/2026 | -0,70% | 13,85% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,075254 | 24/04/2026 | 1,57% | 13,85% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,192313 | 24/04/2026 | -0,29% | 13,85% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,311257 | 22/04/2026 | 0,18% | 13,84% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,950000 | 24/04/2026 | 0,06% | 13,84% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 24/04/2026 | -0,55% | 13,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,311100 | 24/04/2026 | 3,48% | 13,84% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,285519 | 24/04/2026 | 1,10% | 13,84% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.527,277641 | 23/04/2026 | 0,52% | 13,84% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,126969 | 23/04/2026 | 0,36% | 13,84% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,121400 | 22/04/2026 | -0,02% | 13,83% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,470000 | 24/04/2026 | -0,30% | 13,83% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,619877 | 24/04/2026 | -7,31% | 13,83% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,570000 | 24/04/2026 | 0,84% | 13,83% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 24/04/2026 | -0,36% | 13,82% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.660,492560 | 23/04/2026 | 0,78% | 13,82% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,158128 | 24/04/2026 | -7,30% | 13,82% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,570697 | 24/04/2026 | 6,96% | 13,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,428083 | 23/04/2026 | 0,66% | 13,82% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,636954 | 24/04/2026 | -0,46% | 13,81% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,880000 | 24/04/2026 | -0,09% | 13,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,270000 | 24/04/2026 | -0,28% | 13,81% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,990000 | 23/04/2026 | -0,12% | 13,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,330000 | 24/04/2026 | -0,19% | 13,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,855000 | 22/04/2026 | 2,23% | 13,81% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,137300 | 22/04/2026 | 0,73% | 13,81% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,81% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,126822 | 22/04/2026 | 5,26% | 13,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,390710 | 24/04/2026 | 1,16% | 13,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,780000 | 24/04/2026 | 0,91% | 13,80% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,315980 | 24/04/2026 | 1,41% | 13,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,410000 | 23/04/2026 | 1,44% | 13,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,329577 | 24/04/2026 | 0,62% | 13,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,963456 | 24/04/2026 | 2,62% | 13,80% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,720000 | 22/04/2026 | 2,35% | 13,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,966954 | 24/04/2026 | 1,61% | 13,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,060000 | 24/04/2026 | 0,09% | 13,79% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,726300 | 23/04/2026 | 0,89% | 13,79% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,566086 | 24/04/2026 | 1,24% | 13,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,891308 | 24/04/2026 | 1,70% | 13,79% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,536010 | 22/04/2026 | 1,61% | 13,79% | ** |
