| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,472636 | 01/04/2026 | 0,00% | 11,49% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,744035 | 02/04/2026 | -13,36% | 11,49% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,450000 | 02/04/2026 | -1,31% | 11,49% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 128,020000 | 01/04/2026 | 0,01% | 11,49% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 483,090000 | 02/04/2026 | -2,79% | 11,49% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 494,800000 | 02/04/2026 | -2,78% | 11,49% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,594400 | 02/04/2026 | -0,46% | 11,49% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,043384 | 02/04/2026 | 2,10% | 11,49% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,416100 | 02/04/2026 | -8,09% | 11,48% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.115,940000 | 01/04/2026 | -0,89% | 11,48% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 333,110000 | 02/04/2026 | -0,43% | 11,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,480000 | 02/04/2026 | -0,49% | 11,48% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 11,48% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,290000 | 02/04/2026 | 3,00% | 11,48% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 66,798044 | 02/04/2026 | 4,45% | 11,48% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 77,210789 | 02/04/2026 | 4,57% | 11,48% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,663421 | 01/04/2026 | 1,95% | 11,48% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,710000 | 02/04/2026 | -0,36% | 11,47% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,296505 | 30/03/2026 | -2,12% | 11,47% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,150000 | 01/04/2026 | 0,41% | 11,47% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,134200 | 01/04/2026 | -0,83% | 11,47% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,605380 | 31/03/2026 | -0,59% | 11,47% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,869228 | 31/03/2026 | -0,76% | 11,47% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,918547 | 02/04/2026 | -0,75% | 11,47% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,733500 | 01/04/2026 | 0,28% | 11,46% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,750000 | 02/04/2026 | -0,32% | 11,46% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,460200 | 02/04/2026 | -5,06% | 11,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,986985 | 02/04/2026 | -0,64% | 11,46% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,340000 | 02/04/2026 | -0,82% | 11,46% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,390456 | 02/04/2026 | 1,23% | 11,46% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 165,154013 | 02/04/2026 | -8,02% | 11,46% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,090000 | 02/04/2026 | 0,54% | 11,46% | ***** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,001293 | 01/04/2026 | -15,88% | 11,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,760000 | 02/04/2026 | -0,62% | 11,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,729083 | 01/04/2026 | -0,27% | 11,45% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,430000 | 02/04/2026 | -0,81% | 11,45% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 426.977,020000 | 01/04/2026 | 0,00% | 11,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,997273 | 01/04/2026 | 0,00% | 11,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,996023 | 01/04/2026 | 0,00% | 11,45% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,063341 | 02/04/2026 | 1,20% | 11,45% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,880000 | 02/04/2026 | -0,87% | 11,44% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,794364 | 01/04/2026 | 0,14% | 11,44% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,140000 | 02/04/2026 | -0,97% | 11,44% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,420000 | 01/04/2026 | -5,43% | 11,44% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,231800 | 02/04/2026 | -0,06% | 11,43% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,050000 | 02/04/2026 | 0,54% | 11,43% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,627332 | 02/04/2026 | 1,42% | 11,43% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,020000 | 02/04/2026 | -0,82% | 11,43% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,870000 | 02/04/2026 | 0,49% | 11,43% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,019523 | 02/04/2026 | 1,61% | 11,43% | *** |
