| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 508,320000 | 07/04/2026 | -1,53% | 8,55% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 178,080000 | 07/04/2026 | -1,53% | 1,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,851980 | 07/04/2026 | -1,53% | 15,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,648345 | 07/04/2026 | -1,53% | 1,78% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,447400 | 07/04/2026 | -1,53% | 10,02% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,835800 | 07/04/2026 | -1,53% | 1,28% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,819800 | 07/04/2026 | -1,53% | -12,15% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 352,620000 | 07/04/2026 | -1,53% | 52,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,920000 | 07/04/2026 | -1,53% | 9,28% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,224193 | 07/04/2026 | -1,53% | 10,32% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,635100 | 07/04/2026 | -1,53% | 5,01% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 347,280000 | 07/04/2026 | -1,53% | 8,42% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,990000 | 02/04/2026 | -1,53% | 12,75% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,199100 | 07/04/2026 | -1,53% | 2,85% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,700000 | 07/04/2026 | -1,53% | 42,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,061867 | 07/04/2026 | -1,53% | 1,75% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,582798 | 02/04/2026 | -1,53% | 17,71% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,959505 | 07/04/2026 | -1,53% | 101,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,800000 | 01/04/2026 | -1,53% | 32,41% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 552,762401 | 02/04/2026 | -1,53% | 27,78% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 186,996635 | 02/04/2026 | -1,53% | 27,63% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 178,877673 | 02/04/2026 | -1,53% | 25,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.727,750000 | 02/04/2026 | -1,53% | 14,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,711026 | 07/04/2026 | -1,53% | 14,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,344000 | 02/04/2026 | -1,54% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 07/04/2026 | -1,54% | 15,78% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,220000 | 07/04/2026 | -1,54% | 23,39% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,010000 | 07/04/2026 | -1,54% | 58,50% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,490000 | 07/04/2026 | -1,54% | 4,69% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,125900 | 02/04/2026 | -1,54% | -3,47% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,080700 | 02/04/2026 | -1,54% | 27,66% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,490000 | 07/04/2026 | -1,54% | -5,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,360000 | 07/04/2026 | -1,54% | -5,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,660000 | 07/04/2026 | -1,54% | -2,79% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 07/04/2026 | -1,54% | 11,81% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,560000 | 07/04/2026 | -1,54% | 3,58% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 112,010000 | 07/04/2026 | -1,54% | 46,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,667400 | 07/04/2026 | -1,54% | 26,18% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,009352 | 07/04/2026 | -1,54% | 26,18% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,208989 | 07/04/2026 | -1,54% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 143,322102 | 07/04/2026 | -1,54% | 7,20% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,960000 | 02/04/2026 | -1,54% | 7,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,830000 | 02/04/2026 | -1,54% | 7,74% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,527146 | 02/04/2026 | -1,54% | 18,01% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 07/04/2026 | -1,54% | -2,31% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.242,910000 | 07/04/2026 | -1,54% | 26,56% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,784420 | 02/04/2026 | -1,54% | 29,69% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 636,680000 | 02/04/2026 | -1,54% | 26,40% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,250000 | 07/04/2026 | -1,54% | 0,89% | ** |
