| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,496746 | 02/04/2026 | 2,06% | 11,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,448514 | 01/04/2026 | 1,39% | 11,74% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,740000 | 01/04/2026 | 0,06% | 11,74% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,070515 | 02/04/2026 | -1,16% | 11,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,576909 | 02/04/2026 | -2,72% | 11,74% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,537961 | 02/04/2026 | 1,53% | 11,73% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.472,830000 | 01/04/2026 | 0,19% | 11,73% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,429855 | 01/04/2026 | -2,52% | 11,73% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,140998 | 02/04/2026 | -0,05% | 11,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,654577 | 02/04/2026 | 1,99% | 11,73% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,240840 | 01/04/2026 | -0,31% | 11,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,654880 | 02/04/2026 | 4,29% | 11,73% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,800000 | 01/04/2026 | 0,07% | 11,72% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,591900 | 02/04/2026 | -8,91% | 11,72% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,280000 | 01/04/2026 | -0,14% | 11,72% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,316588 | 01/04/2026 | -3,44% | 11,71% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,530000 | 02/04/2026 | 0,51% | 11,71% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,900000 | 01/04/2026 | 0,45% | 11,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,986200 | 01/04/2026 | -0,67% | 11,71% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 259,741952 | 02/04/2026 | 2,32% | 11,71% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 87,236443 | 02/04/2026 | 4,46% | 11,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,455407 | 01/04/2026 | 0,62% | 11,70% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,710000 | 01/04/2026 | -0,12% | 11,70% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,588539 | 01/04/2026 | -0,21% | 11,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 32,927235 | 02/04/2026 | -9,02% | 11,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 165,080000 | 02/04/2026 | -8,24% | 11,70% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,555534 | 02/04/2026 | 3,75% | 11,69% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,109249 | 01/04/2026 | 0,27% | 11,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,480000 | 02/04/2026 | 0,50% | 11,69% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,820000 | 02/04/2026 | -1,04% | 11,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 02/04/2026 | -0,89% | 11,69% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,609371 | 02/04/2026 | -10,46% | 11,69% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 160,430000 | 02/04/2026 | -5,18% | 11,69% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,380000 | 02/04/2026 | -0,85% | 11,68% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,675161 | 01/04/2026 | -0,29% | 11,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,360000 | 01/04/2026 | -1,36% | 11,68% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,710000 | 02/04/2026 | -0,71% | 11,68% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,153579 | 02/04/2026 | 2,18% | 11,68% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,832200 | 02/04/2026 | -0,43% | 11,68% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,284000 | 01/04/2026 | -0,39% | 11,68% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,021692 | 02/04/2026 | -4,83% | 11,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,974700 | 01/04/2026 | 0,67% | 11,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,325100 | 01/04/2026 | -0,92% | 11,67% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,290000 | 02/04/2026 | 0,48% | 11,67% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,379610 | 02/04/2026 | 2,24% | 11,67% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,898048 | 02/04/2026 | -2,95% | 11,67% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,155748 | 02/04/2026 | 1,44% | 11,67% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,688745 | 02/04/2026 | -0,76% | 11,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,177325 | 01/04/2026 | 1,22% | 11,67% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,216920 | 02/04/2026 | 3,65% | 11,66% | ** |
