| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 11,93% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,929341 | 01/04/2026 | 0,59% | 11,93% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,095218 | 01/04/2026 | 2,21% | 11,93% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,088937 | 02/04/2026 | 1,48% | 11,92% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.669,320000 | 02/04/2026 | -5,67% | 11,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,111700 | 31/03/2026 | 2,12% | 11,92% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,020000 | 02/04/2026 | 0,53% | 11,92% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 11,92% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,280000 | 02/04/2026 | 0,56% | 11,92% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 165,793726 | 02/04/2026 | -4,83% | 11,91% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 01/04/2026 | 0,00% | 11,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,539455 | 02/04/2026 | -0,54% | 11,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,429501 | 02/04/2026 | 0,94% | 11,91% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,715300 | 01/04/2026 | -0,70% | 11,91% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,741734 | 01/04/2026 | -0,33% | 11,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,713666 | 02/04/2026 | 1,85% | 11,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,245119 | 02/04/2026 | 1,50% | 11,90% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,216920 | 02/04/2026 | -1,71% | 11,90% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 163,600868 | 02/04/2026 | -12,79% | 11,90% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,220550 | 31/03/2026 | -0,55% | 11,90% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,680000 | 02/04/2026 | -0,56% | 11,90% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 288,194744 | 01/04/2026 | -2,69% | 11,90% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,839132 | 02/04/2026 | 0,66% | 11,90% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,043384 | 02/04/2026 | -4,46% | 11,90% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 631,324400 | 01/04/2026 | -10,97% | 11,90% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,521880 | 02/04/2026 | -0,62% | 11,90% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,240000 | 02/04/2026 | -0,05% | 11,90% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,340000 | 02/04/2026 | -0,06% | 11,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,485900 | 02/04/2026 | 2,13% | 11,90% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 165,520000 | 02/04/2026 | -12,59% | 11,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,442516 | 02/04/2026 | 1,35% | 11,89% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,987411 | 01/04/2026 | -0,32% | 11,89% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,857713 | 01/04/2026 | 0,29% | 11,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 11,89% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 336,811030 | 01/04/2026 | -10,79% | 11,89% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,835818 | 01/04/2026 | 0,03% | 11,89% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,410000 | 01/04/2026 | -0,10% | 11,89% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,451193 | 02/04/2026 | -1,35% | 11,88% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,782452 | 30/03/2026 | -1,12% | 11,88% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,032538 | 02/04/2026 | 1,43% | 11,88% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,810000 | 01/04/2026 | -0,91% | 11,88% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,070000 | 02/04/2026 | -0,58% | 11,88% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,890000 | 02/04/2026 | -0,06% | 11,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,613883 | 02/04/2026 | -0,59% | 11,88% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,891020 | 02/04/2026 | -0,53% | 11,88% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 332,077956 | 01/04/2026 | -0,95% | 11,88% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,223936 | 01/04/2026 | -1,02% | 11,88% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,255943 | 01/04/2026 | 0,69% | 11,88% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,429700 | 01/04/2026 | 0,16% | 11,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,375271 | 02/04/2026 | 1,63% | 11,87% | ** |
