| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,566219 | 31/03/2026 | -1,48% | 12,08% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,190000 | 02/04/2026 | -1,06% | 12,08% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,740000 | 01/04/2026 | -0,78% | 12,08% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,947136 | 30/03/2026 | 0,07% | 12,08% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,339176 | 02/04/2026 | 1,25% | 12,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,703601 | 02/04/2026 | 1,71% | 12,08% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,735492 | 31/03/2026 | -0,97% | 12,07% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,532710 | 30/03/2026 | -14,17% | 12,07% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,894000 | 02/04/2026 | -1,23% | 12,07% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,288238 | 01/04/2026 | 1,47% | 12,07% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,470716 | 03/04/2026 | 2,23% | 12,07% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 183,899074 | 01/04/2026 | 7,26% | 12,07% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,800000 | 02/04/2026 | -0,69% | 12,06% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,110000 | 02/04/2026 | -1,00% | 12,06% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,465600 | 01/04/2026 | -0,84% | 12,06% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,070000 | 31/03/2026 | -2,80% | 12,06% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,670000 | 02/04/2026 | -0,61% | 12,06% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 915,158351 | 02/04/2026 | 3,19% | 12,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,535792 | 02/04/2026 | 3,34% | 12,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,770000 | 02/04/2026 | -1,13% | 12,06% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,897527 | 02/04/2026 | 0,29% | 12,06% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,480000 | 01/04/2026 | -1,21% | 12,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,900000 | 02/04/2026 | 0,64% | 12,06% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,163675 | 02/04/2026 | 4,59% | 12,05% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 188,963124 | 02/04/2026 | -4,00% | 12,05% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,407100 | 01/04/2026 | 5,04% | 12,05% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 12,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,640000 | 02/04/2026 | -5,83% | 12,05% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 03/04/2026 | 0,88% | 12,05% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,310716 | 30/03/2026 | -2,22% | 12,05% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,120000 | 01/04/2026 | -1,01% | 12,05% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,310000 | 01/04/2026 | 5,67% | 12,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,831700 | 02/04/2026 | -2,09% | 12,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,887636 | 02/04/2026 | 0,28% | 12,05% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,350000 | 02/04/2026 | -0,80% | 12,05% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,760000 | 01/04/2026 | -1,54% | 12,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,796173 | 01/04/2026 | -2,43% | 12,05% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,891036 | 02/04/2026 | -0,96% | 12,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,409978 | 02/04/2026 | -0,31% | 12,05% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,965293 | 02/04/2026 | -3,90% | 12,04% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,170000 | 01/04/2026 | -0,98% | 12,04% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,639479 | 02/04/2026 | 2,99% | 12,04% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,286334 | 02/04/2026 | 1,74% | 12,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,285600 | 01/04/2026 | -0,96% | 12,03% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 176,200245 | 02/04/2026 | -4,32% | 12,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,224683 | 02/04/2026 | 0,88% | 12,03% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,733189 | 03/04/2026 | -7,19% | 12,03% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,624729 | 02/04/2026 | 2,16% | 12,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,524000 | 01/04/2026 | -0,91% | 12,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,795000 | 01/04/2026 | -2,42% | 12,03% | ** |
