| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,619500 | 02/04/2026 | 0,19% | 11,12% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 02/04/2026 | -1,12% | 11,12% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,266032 | 02/04/2026 | -0,68% | 11,12% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,578308 | 02/04/2026 | 1,98% | 11,11% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,046400 | 02/04/2026 | -1,17% | 11,11% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,546725 | 02/04/2026 | 3,22% | 11,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,892525 | 01/04/2026 | -0,03% | 11,11% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,650000 | 02/04/2026 | -0,33% | 11,11% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,105423 | 02/04/2026 | 1,82% | 11,11% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,325380 | 02/04/2026 | -1,41% | 11,10% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,630000 | 01/04/2026 | -0,11% | 11,10% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,825800 | 01/04/2026 | -0,20% | 11,10% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,397870 | 30/03/2026 | -1,63% | 11,10% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,783920 | 30/03/2026 | -5,92% | 11,10% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,584700 | 02/04/2026 | -1,06% | 11,10% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,655000 | 02/04/2026 | 0,58% | 11,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,610000 | 02/04/2026 | -0,31% | 11,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,520000 | 01/04/2026 | -1,07% | 11,10% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,504453 | 02/04/2026 | -0,08% | 11,10% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,160000 | 02/04/2026 | -0,80% | 11,09% | * |
