| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,193925 | 27/04/2026 | 3,38% | 11,15% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,570000 | 27/04/2026 | 0,21% | 11,15% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,661248 | 27/04/2026 | -9,72% | 11,15% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,359344 | 27/04/2026 | 0,53% | 11,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 11,15% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,033225 | 27/04/2026 | 0,52% | 11,15% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,607300 | 27/04/2026 | -1,27% | 11,15% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,280000 | 27/04/2026 | -0,07% | 11,14% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 134,810000 | 27/04/2026 | -10,44% | 11,14% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 203,650000 | 27/04/2026 | -4,20% | 11,14% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.491,220000 | 27/04/2026 | 1,04% | 11,14% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,978500 | 27/04/2026 | -0,06% | 11,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,211678 | 27/04/2026 | 0,54% | 11,14% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,570000 | 27/04/2026 | -0,55% | 11,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,070000 | 27/04/2026 | 1,37% | 11,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,713500 | 23/04/2026 | 0,80% | 11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.139,740000 | 24/04/2026 | 0,33% | 11,13% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,316887 | 23/04/2026 | 0,58% | 11,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,031185 | 27/04/2026 | 1,86% | 11,13% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,215508 | 27/04/2026 | -1,24% | 11,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,896161 | 27/04/2026 | 0,42% | 11,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 120,336591 | 27/04/2026 | 4,79% | 11,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 321,814623 | 27/04/2026 | 0,67% | 11,12% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,443953 | 27/04/2026 | 6,51% | 11,12% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,200953 | 27/04/2026 | 1,01% | 11,12% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,049200 | 24/04/2026 | 0,50% | 11,12% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,959134 | 27/04/2026 | 1,69% | 11,12% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,485999 | 27/04/2026 | -0,88% | 11,12% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,597000 | 27/04/2026 | -0,33% | 11,11% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,671400 | 23/04/2026 | -0,36% | 11,11% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 160,963115 | 24/04/2026 | -11,81% | 11,11% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,405396 | 27/04/2026 | 0,60% | 11,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,700000 | 27/04/2026 | 1,58% | 11,11% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,680000 | 27/04/2026 | 0,64% | 11,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,984084 | 27/04/2026 | -0,34% | 11,11% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,591390 | 27/04/2026 | -0,41% | 11,11% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,080000 | 27/04/2026 | -0,36% | 11,11% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,175419 | 27/04/2026 | 0,50% | 11,10% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,920000 | 27/04/2026 | 0,38% | 11,10% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,085342 | 24/04/2026 | 0,68% | 11,10% | ***** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | CONSUMO | 117,230743 | 27/04/2026 | -7,76% | 11,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,947100 | 27/04/2026 | 0,48% | 11,10% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,500000 | 24/04/2026 | -0,30% | 11,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,199783 | 27/04/2026 | 0,79% | 11,10% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,480000 | 27/04/2026 | -0,14% | 11,09% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,800000 | 24/04/2026 | 1,83% | 11,09% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 11,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,340000 | 27/04/2026 | -1,11% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,319218 | 27/04/2026 | -0,69% | 11,09% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,459443 | 27/04/2026 | 0,65% | 11,09% | ** |
