| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,321666 | 01/04/2026 | -0,89% | 12,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,665661 | 01/04/2026 | -0,07% | 12,43% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,759479 | 02/04/2026 | 1,66% | 12,43% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,283079 | 30/03/2026 | 0,45% | 12,43% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,668200 | 02/04/2026 | -1,26% | 12,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,393034 | 01/04/2026 | -0,51% | 12,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,955600 | 31/03/2026 | -0,78% | 12,42% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 573,850000 | 01/04/2026 | -0,96% | 12,42% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,761388 | 03/04/2026 | -13,98% | 12,42% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,820900 | 02/04/2026 | -0,07% | 12,42% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,642700 | 02/04/2026 | -1,26% | 12,42% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,010000 | 02/04/2026 | -0,66% | 12,41% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,510000 | 01/04/2026 | -0,76% | 12,41% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,430000 | 01/04/2026 | -1,44% | 12,41% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,700000 | 01/04/2026 | -2,09% | 12,41% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,600000 | 03/04/2026 | -0,16% | 12,41% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.643,182421 | 01/04/2026 | -0,45% | 12,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,430000 | 02/04/2026 | -0,74% | 12,40% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,804772 | 02/04/2026 | 1,76% | 12,40% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,070000 | 01/04/2026 | -3,57% | 12,40% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,597500 | 31/03/2026 | -1,59% | 12,40% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,485542 | 01/04/2026 | -0,71% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,776303 | 01/04/2026 | -0,66% | 12,40% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,370346 | 02/04/2026 | 1,38% | 12,40% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,980784 | 01/04/2026 | 2,24% | 12,40% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,320000 | 02/04/2026 | -2,73% | 12,40% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,175600 | 01/04/2026 | -1,90% | 12,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,601200 | 02/04/2026 | 1,25% | 12,40% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,076790 | 02/04/2026 | 2,67% | 12,39% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 02/04/2026 | 1,38% | 12,39% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,890000 | 01/04/2026 | -1,90% | 12,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,136600 | 01/04/2026 | -1,86% | 12,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,496500 | 01/04/2026 | -1,86% | 12,39% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,630000 | 01/04/2026 | -0,52% | 12,39% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,720000 | 01/04/2026 | -1,22% | 12,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,515500 | 02/04/2026 | 0,90% | 12,39% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,612236 | 01/04/2026 | -0,07% | 12,39% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,937093 | 02/04/2026 | 0,95% | 12,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,250000 | 02/04/2026 | 0,49% | 12,39% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,818931 | 30/03/2026 | -0,70% | 12,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,472885 | 02/04/2026 | -0,52% | 12,38% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,445000 | 02/04/2026 | -2,64% | 12,38% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,670000 | 03/04/2026 | -0,62% | 12,38% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,227240 | 31/03/2026 | -2,54% | 12,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,127983 | 02/04/2026 | 0,71% | 12,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,610000 | 02/04/2026 | 1,26% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,718004 | 02/04/2026 | 3,46% | 12,37% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,388859 | 01/04/2026 | 1,98% | 12,37% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,984989 | 02/04/2026 | 1,49% | 12,37% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,138600 | 01/04/2026 | -1,83% | 12,37% | * |
