| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,573496 | 01/04/2026 | -0,03% | 11,87% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,400000 | 02/04/2026 | -1,30% | 11,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,310000 | 01/04/2026 | -0,95% | 11,87% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,330000 | 01/04/2026 | -0,71% | 11,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,927600 | 01/04/2026 | -5,17% | 11,87% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,157478 | 01/04/2026 | -1,28% | 11,87% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,760000 | 01/04/2026 | -0,86% | 11,87% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 130,097601 | 31/03/2026 | -5,54% | 11,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,544700 | 02/04/2026 | -1,49% | 11,87% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,499940 | 01/04/2026 | -0,25% | 11,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,438178 | 02/04/2026 | 1,80% | 11,87% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,200000 | 02/04/2026 | -0,64% | 11,86% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,670000 | 02/04/2026 | -0,74% | 11,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,398966 | 01/04/2026 | 0,62% | 11,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,527115 | 02/04/2026 | 1,69% | 11,86% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 158,184816 | 02/04/2026 | 4,81% | 11,86% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,270000 | 01/04/2026 | 0,28% | 11,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 144,680000 | 01/04/2026 | -3,93% | 11,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.604,290000 | 02/04/2026 | -2,82% | 11,86% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,238010 | 31/03/2026 | -1,92% | 11,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,744035 | 02/04/2026 | 2,96% | 11,85% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,964770 | 01/04/2026 | -0,96% | 11,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,499184 | 01/04/2026 | 10,85% | 11,85% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,076980 | 01/04/2026 | -0,95% | 11,85% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 130,667816 | 01/04/2026 | -3,74% | 11,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,880000 | 02/04/2026 | -0,58% | 11,84% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 123,740000 | 02/04/2026 | 0,16% | 11,84% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,789588 | 02/04/2026 | 1,68% | 11,84% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,051093 | 02/04/2026 | -0,72% | 11,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 11,84% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 33,446768 | 02/04/2026 | -15,71% | 11,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 11,84% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,509761 | 02/04/2026 | -1,10% | 11,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,059457 | 01/04/2026 | -3,75% | 11,84% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,702375 | 01/04/2026 | 0,52% | 11,84% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 193,160000 | 02/04/2026 | -13,03% | 11,83% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,490000 | 02/04/2026 | 0,38% | 11,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,074882 | 01/04/2026 | 3,05% | 11,83% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,990000 | 02/04/2026 | -0,54% | 11,83% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 02/04/2026 | -2,30% | 11,83% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | -0,47% | 11,83% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,230000 | 01/04/2026 | -1,04% | 11,83% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,937680 | 30/03/2026 | -1,87% | 11,82% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 02/04/2026 | -0,93% | 11,82% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,130000 | 01/04/2026 | 0,77% | 11,82% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,030000 | 02/04/2026 | -1,14% | 11,82% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,040000 | 01/04/2026 | -0,41% | 11,82% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 149,754416 | 01/04/2026 | -6,91% | 11,82% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,930000 | 01/04/2026 | -0,96% | 11,81% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,735920 | 31/03/2026 | -0,84% | 11,81% | ** |
