| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,842745 | 02/04/2026 | 1,18% | 12,31% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,610000 | 31/03/2026 | -2,07% | 12,31% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 132,865144 | 01/04/2026 | -9,46% | 12,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,130000 | 02/04/2026 | -0,10% | 12,31% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,417093 | 02/04/2026 | 1,33% | 12,31% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,750000 | 02/04/2026 | -1,05% | 12,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,278300 | 02/04/2026 | -1,11% | 12,31% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,343300 | 02/04/2026 | -2,96% | 12,31% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,816753 | 02/04/2026 | 0,05% | 12,31% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,31% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,002961 | 30/03/2026 | -0,08% | 12,31% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,503254 | 02/04/2026 | -2,52% | 12,31% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,040000 | 02/04/2026 | -0,40% | 12,30% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 188,880000 | 02/04/2026 | -4,22% | 12,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,100000 | 01/04/2026 | -1,11% | 12,30% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,009048 | 01/04/2026 | -1,75% | 12,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,710000 | 01/04/2026 | -1,35% | 12,30% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,611500 | 02/04/2026 | -1,07% | 12,30% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,412753 | 01/04/2026 | 1,23% | 12,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,946575 | 01/04/2026 | 0,74% | 12,30% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,590108 | 02/04/2026 | 1,13% | 12,30% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,270000 | 01/04/2026 | -0,06% | 12,30% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,621890 | 01/04/2026 | -0,43% | 12,30% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,908064 | 02/04/2026 | -0,70% | 12,30% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,874100 | 01/04/2026 | -0,92% | 12,29% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,240267 | 02/04/2026 | -1,01% | 12,29% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,756540 | 02/04/2026 | -0,61% | 12,29% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,930000 | 01/04/2026 | -0,84% | 12,29% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,090168 | 31/03/2026 | -0,22% | 12,29% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,325380 | 02/04/2026 | 3,73% | 12,29% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,806941 | 02/04/2026 | 0,58% | 12,29% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,493715 | 31/03/2026 | 0,37% | 12,29% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,393796 | 01/04/2026 | 1,23% | 12,29% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,556968 | 01/04/2026 | -0,43% | 12,29% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.497,814538 | 02/04/2026 | -0,81% | 12,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,937093 | 02/04/2026 | 3,62% | 12,29% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,340000 | 02/04/2026 | -0,87% | 12,28% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,180000 | 01/04/2026 | -0,98% | 12,28% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,260000 | 02/04/2026 | 2,39% | 12,28% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,397700 | 02/04/2026 | -1,08% | 12,28% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,760000 | 01/04/2026 | -0,55% | 12,28% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,278000 | 01/04/2026 | 0,40% | 12,28% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 250,255965 | 02/04/2026 | -3,43% | 12,28% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,350000 | 01/04/2026 | -1,52% | 12,27% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,859450 | 30/03/2026 | -1,54% | 12,27% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,880000 | 01/04/2026 | -2,40% | 12,27% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.893,020000 | 01/04/2026 | -4,64% | 12,27% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,350000 | 03/04/2026 | -7,28% | 12,27% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,430000 | 02/04/2026 | -0,10% | 12,27% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,595000 | 02/04/2026 | -0,88% | 12,27% | ** |
