| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 276,699698 | 01/04/2026 | -0,23% | 15,21% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 265,240000 | 01/04/2026 | -9,46% | 15,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,468547 | 02/04/2026 | -0,40% | 15,21% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,470000 | 02/04/2026 | -2,82% | 15,21% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,920000 | 02/04/2026 | -3,77% | 15,21% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.175,450000 | 01/04/2026 | -0,47% | 15,21% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,226400 | 02/04/2026 | 6,52% | 15,21% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,871000 | 02/04/2026 | 0,55% | 15,21% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,030000 | 01/04/2026 | -2,12% | 15,21% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,682160 | 31/03/2026 | 0,14% | 15,20% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,170000 | 01/04/2026 | -0,29% | 15,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,895900 | 02/04/2026 | -0,57% | 15,20% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,680000 | 02/04/2026 | -10,53% | 15,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,369818 | 01/04/2026 | -0,31% | 15,19% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,059026 | 01/04/2026 | 0,21% | 15,19% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.917,859558 | 02/04/2026 | 0,96% | 15,19% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,836858 | 02/04/2026 | 1,45% | 15,19% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,758568 | 01/04/2026 | 1,23% | 15,18% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,700651 | 03/04/2026 | 1,95% | 15,18% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,946359 | 31/03/2026 | 0,71% | 15,18% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,130000 | 02/04/2026 | 1,55% | 15,18% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,318872 | 02/04/2026 | 1,42% | 15,18% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,336000 | 02/04/2026 | 1,27% | 15,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,973970 | 02/04/2026 | 0,35% | 15,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,970000 | 01/04/2026 | -0,57% | 15,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 01/04/2026 | -0,45% | 15,18% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,373632 | 01/04/2026 | 2,32% | 15,18% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,992602 | 31/03/2026 | -3,21% | 15,17% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,380000 | 02/04/2026 | -0,10% | 15,17% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 178,120000 | 02/04/2026 | 4,37% | 15,17% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,880000 | 02/04/2026 | 0,18% | 15,17% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,176201 | 01/04/2026 | 5,96% | 15,17% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,194600 | 02/04/2026 | 0,05% | 15,17% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,475530 | 02/04/2026 | -0,99% | 15,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,481257 | 02/04/2026 | -0,99% | 15,17% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 397,578300 | 02/04/2026 | 2,82% | 15,17% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,440951 | 01/04/2026 | -0,40% | 15,17% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,184230 | 31/03/2026 | -1,45% | 15,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,220433 | 01/04/2026 | -0,02% | 15,16% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,16% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,204004 | 01/04/2026 | -0,44% | 15,16% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,613883 | 02/04/2026 | 1,63% | 15,16% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,527040 | 01/04/2026 | -0,72% | 15,16% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,527040 | 01/04/2026 | -0,72% | 15,16% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,527040 | 01/04/2026 | -0,72% | 15,16% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,528310 | 01/04/2026 | -0,72% | 15,16% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,023861 | 02/04/2026 | 3,14% | 15,15% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,070000 | 01/04/2026 | 0,14% | 15,15% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,609617 | 02/04/2026 | -1,26% | 15,15% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,890000 | 03/04/2026 | -7,10% | 15,15% | * |
