| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,083745 | 02/04/2026 | 9,19% | 16,05% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,483500 | 02/04/2026 | -0,91% | 16,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,489300 | 02/04/2026 | -0,91% | 16,05% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,917117 | 02/04/2026 | -1,36% | 16,05% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,652183 | 02/04/2026 | -1,36% | 16,05% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,982646 | 02/04/2026 | 1,80% | 16,05% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,320000 | 02/04/2026 | -0,76% | 16,05% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 811,288238 | 01/04/2026 | -1,69% | 16,05% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,988169 | 02/04/2026 | 0,91% | 16,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,890000 | 02/04/2026 | -1,16% | 16,04% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,080690 | 02/04/2026 | -0,55% | 16,04% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,700000 | 02/04/2026 | 5,55% | 16,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,685466 | 02/04/2026 | 3,61% | 16,04% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,200000 | 02/04/2026 | -2,39% | 16,04% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,160000 | 02/04/2026 | -5,51% | 16,04% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,740000 | 01/04/2026 | -0,37% | 16,04% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,724800 | 06/04/2026 | -0,29% | 16,04% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.592,060000 | 01/04/2026 | 0,43% | 16,03% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,721933 | 31/03/2026 | -0,87% | 16,03% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,936484 | 02/04/2026 | 1,68% | 16,03% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 131,557484 | 02/04/2026 | 4,86% | 16,03% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,978308 | 06/04/2026 | -6,64% | 16,03% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,123000 | 02/04/2026 | -1,46% | 16,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,190948 | 01/04/2026 | -0,35% | 16,03% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,983100 | 01/04/2026 | -0,83% | 16,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,951600 | 02/04/2026 | 8,60% | 16,03% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,475530 | 02/04/2026 | -0,99% | 16,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,481257 | 02/04/2026 | -0,99% | 16,03% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 202,722964 | 01/04/2026 | -2,55% | 16,03% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,330000 | 01/04/2026 | -0,68% | 16,03% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.193,380000 | 01/04/2026 | -8,52% | 16,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,530000 | 02/04/2026 | -0,38% | 16,03% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,820000 | 01/04/2026 | -0,01% | 16,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,440000 | 02/04/2026 | 0,00% | 16,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,190000 | 01/04/2026 | -2,64% | 16,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 139,618221 | 02/04/2026 | 0,19% | 16,02% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 359,113319 | 02/04/2026 | -11,14% | 16,02% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,216920 | 02/04/2026 | 0,63% | 16,02% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,329805 | 02/04/2026 | 1,45% | 16,02% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,269000 | 01/04/2026 | -0,47% | 16,02% | * |
| PICTET - WATER I EUR | OTROS SECTORES | 607,690000 | 02/04/2026 | -2,57% | 16,02% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,612678 | 06/04/2026 | -0,38% | 16,02% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 346,212848 | 06/04/2026 | 0,77% | 16,02% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,583861 | 02/04/2026 | -7,53% | 16,02% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.001,547225 | 02/04/2026 | 0,85% | 16,01% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.631,760000 | 01/04/2026 | 2,62% | 16,01% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,760000 | 02/04/2026 | 1,06% | 16,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,350000 | 01/04/2026 | -2,78% | 16,01% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,169324 | 01/04/2026 | -0,99% | 16,01% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,188720 | 02/04/2026 | -14,99% | 16,00% | ** |
