| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,118483 | 01/04/2026 | 0,61% | 11,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,160000 | 02/04/2026 | 7,53% | 11,66% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,610000 | 02/04/2026 | -13,23% | 11,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,312364 | 02/04/2026 | 0,67% | 11,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,339400 | 02/04/2026 | -0,84% | 11,66% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,890000 | 02/04/2026 | -0,95% | 11,65% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 02/04/2026 | -1,10% | 11,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,258656 | 02/04/2026 | -0,99% | 11,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,001034 | 01/04/2026 | 0,88% | 11,65% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.991,570000 | 01/04/2026 | -4,58% | 11,65% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,260000 | 02/04/2026 | -0,75% | 11,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,505423 | 02/04/2026 | -0,24% | 11,65% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,872017 | 02/04/2026 | 1,52% | 11,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,133100 | 02/04/2026 | -1,16% | 11,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,279826 | 02/04/2026 | 1,26% | 11,65% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 119,984413 | 02/04/2026 | -6,19% | 11,65% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,733200 | 02/04/2026 | 1,78% | 11,65% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 11,65% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,018935 | 30/03/2026 | -1,59% | 11,65% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,828577 | 30/03/2026 | -1,59% | 11,65% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,925979 | 30/03/2026 | -1,59% | 11,65% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,208324 | 01/04/2026 | -1,09% | 11,65% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,892000 | 02/04/2026 | -8,09% | 11,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,336712 | 02/04/2026 | -2,66% | 11,64% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,726465 | 01/04/2026 | -7,46% | 11,64% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,600000 | 02/04/2026 | -1,24% | 11,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,947683 | 02/04/2026 | 2,78% | 11,64% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,725000 | 02/04/2026 | 7,71% | 11,64% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,580000 | 01/04/2026 | -0,69% | 11,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 01/04/2026 | -0,11% | 11,64% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,618975 | 01/04/2026 | 0,97% | 11,64% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,400000 | 02/04/2026 | -1,27% | 11,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 159,490000 | 02/04/2026 | -19,90% | 11,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,170000 | 02/04/2026 | 1,20% | 11,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,013015 | 02/04/2026 | 1,16% | 11,63% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,560000 | 02/04/2026 | 0,48% | 11,63% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,027143 | 01/04/2026 | 2,76% | 11,63% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,748373 | 02/04/2026 | 0,03% | 11,63% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,855395 | 31/03/2026 | -1,77% | 11,63% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,306764 | 01/04/2026 | 2,15% | 11,63% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,680000 | 02/04/2026 | -1,25% | 11,62% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,300000 | 01/04/2026 | -0,21% | 11,62% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,441400 | 01/04/2026 | 1,23% | 11,62% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,708315 | 01/04/2026 | 0,89% | 11,62% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,920000 | 01/04/2026 | -0,52% | 11,62% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 33,430000 | 02/04/2026 | -9,43% | 11,62% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,430000 | 01/04/2026 | -0,42% | 11,62% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,490491 | 01/04/2026 | -0,59% | 11,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 165,683297 | 02/04/2026 | -12,53% | 11,61% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,140000 | 02/04/2026 | -2,09% | 11,61% | ** |
