| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,752600 | 02/04/2026 | -1,66% | 11,55% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,448944 | 01/04/2026 | 2,18% | 11,55% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,612600 | 02/04/2026 | -0,60% | 11,54% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,54% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,071592 | 02/04/2026 | 0,96% | 11,54% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,440347 | 02/04/2026 | -0,16% | 11,54% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,179000 | 02/04/2026 | -0,92% | 11,54% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,814317 | 02/04/2026 | -5,49% | 11,54% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,996837 | 02/04/2026 | -1,19% | 11,54% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,348800 | 01/04/2026 | -0,73% | 11,54% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,583700 | 02/04/2026 | 0,48% | 11,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,946744 | 02/04/2026 | 0,16% | 11,54% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,769776 | 01/04/2026 | 0,08% | 11,54% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,732183 | 30/03/2026 | -0,76% | 11,54% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,427200 | 02/04/2026 | -0,69% | 11,54% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,628826 | 02/04/2026 | -2,73% | 11,53% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,613883 | 02/04/2026 | 1,22% | 11,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,463162 | 01/04/2026 | 0,60% | 11,53% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,952278 | 02/04/2026 | 2,96% | 11,53% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,514100 | 02/04/2026 | 3,33% | 11,53% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,610000 | 02/04/2026 | -0,89% | 11,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,049892 | 02/04/2026 | -1,27% | 11,53% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 302,610000 | 02/04/2026 | -6,49% | 11,53% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 153,862993 | 02/04/2026 | 4,79% | 11,53% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 806,038516 | 01/04/2026 | -2,97% | 11,53% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,419600 | 01/04/2026 | -0,31% | 11,52% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,780768 | 31/03/2026 | -0,09% | 11,52% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,231931 | 02/04/2026 | -5,11% | 11,52% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,070000 | 01/04/2026 | -0,07% | 11,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,592191 | 02/04/2026 | 1,67% | 11,52% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 95,483800 | 02/04/2026 | 4,51% | 11,52% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,278533 | 01/04/2026 | -0,12% | 11,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,107000 | 01/04/2026 | -0,82% | 11,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.294,640000 | 02/04/2026 | -0,74% | 11,51% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,263514 | 02/04/2026 | 0,63% | 11,51% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,806800 | 02/04/2026 | -0,25% | 11,51% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,965293 | 02/04/2026 | 1,53% | 11,51% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,270000 | 02/04/2026 | 0,23% | 11,51% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,842180 | 01/04/2026 | 0,45% | 11,51% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 164,210000 | 02/04/2026 | 5,22% | 11,50% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 241,188720 | 02/04/2026 | 4,94% | 11,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,104121 | 02/04/2026 | 1,59% | 11,50% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,570000 | 02/04/2026 | -0,66% | 11,50% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,420000 | 02/04/2026 | -1,03% | 11,50% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,079826 | 02/04/2026 | -2,32% | 11,49% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,530000 | 02/04/2026 | -0,56% | 11,49% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.475,560000 | 01/04/2026 | -11,03% | 11,49% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,557261 | 30/03/2026 | -0,97% | 11,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,870195 | 02/04/2026 | 0,75% | 11,49% | **** |
