| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,035113 | 01/04/2026 | 5,15% | 11,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 334,550000 | 02/04/2026 | 1,05% | 11,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 164,110000 | 01/04/2026 | -5,58% | 11,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 152,050000 | 01/04/2026 | -5,58% | 11,61% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,717430 | 01/04/2026 | -0,89% | 11,60% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,470000 | 02/04/2026 | -0,91% | 11,60% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 135,360000 | 01/04/2026 | 6,19% | 11,60% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 334,130000 | 02/04/2026 | 1,05% | 11,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.587,158351 | 02/04/2026 | -0,89% | 11,60% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,070000 | 02/04/2026 | -0,81% | 11,59% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,388286 | 02/04/2026 | 2,90% | 11,59% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,380000 | 02/04/2026 | -0,91% | 11,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,518872 | 02/04/2026 | -0,01% | 11,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 190,180000 | 01/04/2026 | -7,06% | 11,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,450000 | 01/04/2026 | -1,03% | 11,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 792,563550 | 01/04/2026 | -1,83% | 11,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 159,420000 | 02/04/2026 | -19,90% | 11,58% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,403400 | 02/04/2026 | -0,80% | 11,58% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,353000 | 02/04/2026 | -3,36% | 11,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,512700 | 02/04/2026 | -3,01% | 11,58% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 71,540304 | 02/04/2026 | 4,59% | 11,58% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,686421 | 02/04/2026 | 0,73% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,760000 | 02/04/2026 | -0,56% | 11,57% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,603037 | 02/04/2026 | 1,29% | 11,57% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,482452 | 31/03/2026 | -1,27% | 11,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,450000 | 02/04/2026 | 4,56% | 11,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,234534 | 02/04/2026 | 1,28% | 11,57% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 110,834000 | 02/04/2026 | -0,61% | 11,57% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,688496 | 01/04/2026 | 2,18% | 11,57% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 100,640000 | 02/04/2026 | -1,58% | 11,56% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 146,377440 | 02/04/2026 | 5,51% | 11,56% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,496746 | 02/04/2026 | 1,91% | 11,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,860000 | 01/04/2026 | 0,05% | 11,56% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,372253 | 01/04/2026 | 3,76% | 11,56% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,292060 | 01/04/2026 | -0,05% | 11,56% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,141866 | 02/04/2026 | 2,90% | 11,56% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,120000 | 02/04/2026 | -1,03% | 11,56% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 36,660000 | 02/04/2026 | -9,48% | 11,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,688047 | 01/04/2026 | -0,48% | 11,56% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,840000 | 02/04/2026 | -1,83% | 11,56% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 56,799110 | 02/04/2026 | 4,59% | 11,56% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,690000 | 02/04/2026 | 0,45% | 11,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 120,360000 | 02/04/2026 | -0,87% | 11,55% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,160000 | 02/04/2026 | -0,79% | 11,55% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 11,55% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,723279 | 02/04/2026 | 0,43% | 11,55% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,597831 | 02/04/2026 | 1,25% | 11,55% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,860000 | 02/04/2026 | 1,41% | 11,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,687800 | 01/04/2026 | -0,49% | 11,55% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,725466 | 02/04/2026 | 1,67% | 11,55% | ** |
