| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,100000 | 01/04/2026 | -1,26% | 11,98% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,955300 | 02/04/2026 | -0,41% | 11,98% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,090000 | 01/04/2026 | -0,75% | 11,98% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,903681 | 02/04/2026 | -0,24% | 11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,852962 | 01/04/2026 | 4,34% | 11,97% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,003699 | 01/04/2026 | 0,29% | 11,97% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,390000 | 01/04/2026 | -4,28% | 11,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 139,582593 | 02/04/2026 | -0,29% | 11,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,560000 | 02/04/2026 | -6,68% | 11,97% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,613860 | 01/04/2026 | -0,19% | 11,97% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,320000 | 02/04/2026 | 2,17% | 11,97% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,380000 | 02/04/2026 | -0,84% | 11,97% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,912582 | 02/04/2026 | 1,03% | 11,97% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,685466 | 02/04/2026 | 1,69% | 11,96% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,778930 | 02/04/2026 | 1,37% | 11,96% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,960473 | 02/04/2026 | -2,10% | 11,96% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,520000 | 01/04/2026 | -0,35% | 11,96% | ***** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,204205 | 31/03/2026 | -0,95% | 11,96% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,068273 | 02/04/2026 | -1,24% | 11,96% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,260000 | 02/04/2026 | -0,33% | 11,96% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,683297 | 02/04/2026 | 1,59% | 11,96% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 02/04/2026 | -1,00% | 11,96% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 75,574837 | 02/04/2026 | -6,99% | 11,95% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,845928 | 02/04/2026 | -4,19% | 11,95% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,536200 | 31/03/2026 | -1,91% | 11,95% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,770400 | 01/04/2026 | -0,79% | 11,95% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,788884 | 01/04/2026 | -5,29% | 11,95% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,312319 | 31/03/2026 | 0,22% | 11,95% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,103996 | 02/04/2026 | -1,31% | 11,95% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,050000 | 02/04/2026 | -3,55% | 11,95% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,760000 | 02/04/2026 | -0,45% | 11,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,216147 | 02/04/2026 | -3,83% | 11,95% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,825500 | 01/04/2026 | -0,07% | 11,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,770065 | 02/04/2026 | 1,85% | 11,94% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,000000 | 02/04/2026 | 0,51% | 11,94% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,180000 | 02/04/2026 | 0,52% | 11,94% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,736900 | 02/04/2026 | 0,86% | 11,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,613800 | 02/04/2026 | -7,47% | 11,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,132321 | 02/04/2026 | 1,40% | 11,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,385803 | 02/04/2026 | 0,72% | 11,94% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,810000 | 01/04/2026 | -1,33% | 11,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,745799 | 01/04/2026 | 0,03% | 11,94% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.938,941432 | 02/04/2026 | -2,29% | 11,93% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,817800 | 31/03/2026 | -1,20% | 11,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,884800 | 01/04/2026 | 0,32% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,569596 | 02/04/2026 | 2,96% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 11,93% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,374664 | 02/04/2026 | 1,04% | 11,93% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,422993 | 03/04/2026 | 2,22% | 11,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,760000 | 01/04/2026 | -0,51% | 11,93% | ** |
