| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.094,740000 | 02/04/2026 | -0,60% | 12,36% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,250000 | 02/04/2026 | -0,60% | 12,36% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,548700 | 02/04/2026 | -0,59% | 12,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,002690 | 02/04/2026 | 1,90% | 12,36% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,068113 | 02/04/2026 | 0,95% | 12,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 162,590000 | 02/04/2026 | -19,89% | 12,36% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,504622 | 31/03/2026 | -0,04% | 12,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,490000 | 02/04/2026 | 0,50% | 12,36% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 252,900000 | 01/04/2026 | -0,64% | 12,36% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,093892 | 02/03/2026 | 15,66% | 12,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,824774 | 02/04/2026 | -0,35% | 12,36% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,986073 | 01/04/2026 | -0,26% | 12,36% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 268,268980 | 02/04/2026 | 1,29% | 12,35% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,377440 | 02/04/2026 | 3,01% | 12,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,520000 | 02/04/2026 | 0,50% | 12,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,370000 | 01/04/2026 | -1,11% | 12,35% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 220,920000 | 02/04/2026 | -0,88% | 12,35% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,637656 | 01/04/2026 | -0,44% | 12,35% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 258,229935 | 03/04/2026 | 5,66% | 12,35% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,433839 | 02/04/2026 | -0,40% | 12,35% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575884 | 01/04/2026 | -0,55% | 12,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,462039 | 02/04/2026 | 0,83% | 12,35% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,754881 | 02/04/2026 | 0,90% | 12,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,308026 | 02/04/2026 | 1,14% | 12,35% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,392820 | 01/04/2026 | 0,31% | 12,34% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 02/04/2026 | -0,92% | 12,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 12,34% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,570000 | 01/04/2026 | -0,07% | 12,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 161,921586 | 01/04/2026 | -0,07% | 12,34% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,840905 | 01/04/2026 | 0,69% | 12,34% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 191,754187 | 02/04/2026 | 3,10% | 12,34% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,080000 | 02/04/2026 | -10,72% | 12,33% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 123,045553 | 02/04/2026 | 4,19% | 12,33% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,109860 | 31/03/2026 | -1,40% | 12,33% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.782,280000 | 01/04/2026 | -2,40% | 12,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,227488 | 01/04/2026 | 1,33% | 12,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,050000 | 02/04/2026 | -1,87% | 12,33% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,498514 | 31/03/2026 | 0,37% | 12,33% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,349210 | 31/03/2026 | -0,92% | 12,33% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,171367 | 02/04/2026 | -0,34% | 12,33% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,405640 | 03/04/2026 | 2,26% | 12,33% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,039653 | 31/03/2026 | 0,75% | 12,33% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,070949 | 01/04/2026 | 0,54% | 12,33% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,323210 | 02/04/2026 | 3,91% | 12,32% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,710000 | 02/04/2026 | -0,35% | 12,32% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,941370 | 31/03/2026 | -1,35% | 12,32% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,171900 | 01/04/2026 | 1,88% | 12,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,760000 | 01/04/2026 | -0,91% | 12,32% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,136659 | 02/04/2026 | -7,18% | 12,32% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,223371 | 01/04/2026 | -2,91% | 12,32% | ** |
