| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,189068 | 31/03/2026 | 1,37% | 12,14% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,900400 | 02/04/2026 | -3,78% | 12,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 128,578400 | 01/04/2026 | -7,93% | 12,14% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.243,748060 | 01/04/2026 | -0,31% | 12,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,710000 | 02/04/2026 | -0,18% | 12,14% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.307,580000 | 01/04/2026 | 0,06% | 12,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,646421 | 02/04/2026 | 2,87% | 12,14% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,753232 | 01/04/2026 | -0,46% | 12,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,740000 | 01/04/2026 | -1,52% | 12,13% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 112,313000 | 01/04/2026 | -0,68% | 12,13% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,003124 | 02/04/2026 | 1,33% | 12,13% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,314112 | 01/04/2026 | -0,71% | 12,13% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,010000 | 02/04/2026 | -0,68% | 12,13% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,700000 | 02/04/2026 | -0,38% | 12,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,951670 | 02/04/2026 | 0,58% | 12,13% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,637400 | 02/04/2026 | -2,98% | 12,13% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,044888 | 01/04/2026 | -0,18% | 12,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 02/04/2026 | -2,05% | 12,12% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,133200 | 31/03/2026 | -0,89% | 12,12% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 219,430000 | 01/04/2026 | -2,24% | 12,12% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,218125 | 01/04/2026 | 0,05% | 12,12% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,353600 | 02/04/2026 | 1,08% | 12,12% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,760000 | 01/04/2026 | 0,57% | 12,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,713971 | 02/04/2026 | 3,00% | 12,11% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 75,010000 | 02/04/2026 | -15,25% | 12,11% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,479393 | 02/04/2026 | 2,65% | 12,11% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,790000 | 02/04/2026 | -1,16% | 12,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,11% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,683297 | 02/04/2026 | 1,32% | 12,10% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,569596 | 02/04/2026 | 2,96% | 12,10% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,330152 | 02/04/2026 | 1,12% | 12,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,260000 | 02/04/2026 | 4,63% | 12,10% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,400000 | 01/04/2026 | -0,04% | 12,10% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,922169 | 02/04/2026 | 3,33% | 12,10% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,231366 | 01/04/2026 | 2,19% | 12,10% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,130116 | 01/04/2026 | 2,19% | 12,10% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,770000 | 01/04/2026 | -0,82% | 12,10% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,761100 | 02/04/2026 | -1,38% | 12,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,120000 | 02/04/2026 | -0,76% | 12,09% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424430 | 02/04/2026 | -2,67% | 12,09% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,481258 | 01/04/2026 | -3,36% | 12,09% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 12,09% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,126741 | 30/03/2026 | -5,72% | 12,09% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,383948 | 02/04/2026 | 2,42% | 12,09% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.952,303688 | 02/04/2026 | 1,57% | 12,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,518438 | 02/04/2026 | 3,28% | 12,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,169197 | 02/04/2026 | -2,87% | 12,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,173536 | 02/04/2026 | 1,82% | 12,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,997831 | 02/04/2026 | 1,83% | 12,08% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,660000 | 01/04/2026 | -0,97% | 12,08% | ** |
