| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,163265 | 20/04/2026 | 1,14% | -0,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,580000 | 20/04/2026 | 1,14% | -2,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,330000 | 20/04/2026 | 1,14% | 12,05% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,840000 | 20/04/2026 | 1,14% | 22,73% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,990000 | 20/04/2026 | 1,14% | 18,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,624102 | 20/04/2026 | 1,14% | 21,78% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,792291 | 20/04/2026 | 1,14% | 13,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,886054 | 20/04/2026 | 1,14% | 17,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,265306 | 20/04/2026 | 1,14% | -2,96% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,540000 | 17/04/2026 | 1,14% | 5,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,087278 | 20/04/2026 | 1,14% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,178722 | 17/04/2026 | 1,14% | 117,73% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 359,240000 | 20/04/2026 | 1,14% | 37,30% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 147,097452 | 20/04/2026 | 1,14% | 18,48% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,492000 | 20/04/2026 | 1,14% | 19,24% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,213878 | 17/04/2026 | 1,14% | 22,52% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,838435 | 20/04/2026 | 1,14% | 2,25% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,515373 | 17/04/2026 | 1,14% | 26,76% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,319265 | 20/04/2026 | 1,14% | 26,45% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,005102 | 20/04/2026 | 1,14% | 18,85% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.706,496898 | 20/04/2026 | 1,14% | 15,14% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,869898 | 20/04/2026 | 1,14% | 2,03% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,275510 | 20/04/2026 | 1,14% | -1,40% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 234,640000 | 20/04/2026 | 1,14% | 64,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,080105 | 17/04/2026 | 1,14% | 7,82% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,958418 | 20/04/2026 | 1,14% | 24,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,632483 | 20/04/2026 | 1,14% | 7,18% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,392857 | 20/04/2026 | 1,14% | 16,14% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,048200 | 20/04/2026 | 1,14% | 20,39% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,377381 | 20/04/2026 | 1,14% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,510000 | 20/04/2026 | 1,14% | 53,90% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,220200 | 20/04/2026 | 1,14% | 26,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,080935 | 20/04/2026 | 1,14% | 3,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,565570 | 20/04/2026 | 1,14% | 10,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,467200 | 20/04/2026 | 1,14% | 11,74% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,657160 | 16/04/2026 | 1,14% | 15,24% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,457483 | 20/04/2026 | 1,14% | 19,24% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,103247 | 17/04/2026 | 1,14% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 864,099065 | 20/04/2026 | 1,14% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,748299 | 20/04/2026 | 1,14% | -1,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 908,035941 | 17/04/2026 | 1,14% | 8,07% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,153540 | 16/04/2026 | 1,14% | 17,86% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,511360 | 20/04/2026 | 1,13% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,511370 | 20/04/2026 | 1,13% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,511360 | 20/04/2026 | 1,13% | 12,79% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,768830 | 17/04/2026 | 1,13% | 15,47% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,170000 | 20/04/2026 | 1,13% | 14,39% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,865117 | 17/04/2026 | 1,13% | 10,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,166667 | 20/04/2026 | 1,13% | -0,89% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.440,634155 | 20/04/2026 | 1,13% | 44,15% | *** |
