| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 551,980000 | 02/04/2026 | -7,64% | 11,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.865,950000 | 02/04/2026 | -1,66% | 11,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.887,610000 | 02/04/2026 | -1,51% | 11,43% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,445500 | 02/04/2026 | 0,62% | 11,43% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,691300 | 01/04/2026 | -1,94% | 11,43% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,825100 | 02/04/2026 | 0,43% | 11,43% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.610,440000 | 01/04/2026 | -3,26% | 11,43% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,054143 | 01/04/2026 | -0,35% | 11,43% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,697200 | 02/04/2026 | -0,19% | 11,43% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,351508 | 02/04/2026 | -2,87% | 11,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 02/04/2026 | -2,62% | 11,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,490000 | 03/04/2026 | -0,72% | 11,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,965446 | 01/04/2026 | 3,02% | 11,42% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,137527 | 02/04/2026 | 0,71% | 11,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,956257 | 02/04/2026 | -0,15% | 11,42% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,097614 | 02/04/2026 | 1,19% | 11,42% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,965293 | 02/04/2026 | 0,82% | 11,41% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,288069 | 02/04/2026 | 0,67% | 11,41% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,239313 | 02/04/2026 | -2,61% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,649068 | 02/04/2026 | -2,33% | 11,41% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,366594 | 02/04/2026 | 2,50% | 11,41% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,672451 | 02/04/2026 | -2,98% | 11,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,790000 | 02/04/2026 | 1,37% | 11,40% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,008677 | 02/04/2026 | 2,88% | 11,40% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,826380 | 01/04/2026 | -0,50% | 11,40% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,917570 | 02/04/2026 | 3,02% | 11,40% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,149829 | 02/04/2026 | 0,10% | 11,40% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,773189 | 02/04/2026 | -1,28% | 11,40% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368700 | 02/04/2026 | -0,57% | 11,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,128100 | 01/04/2026 | -1,39% | 11,40% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,118098 | 01/04/2026 | 0,38% | 11,40% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,400000 | 03/04/2026 | -0,88% | 11,40% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,236710 | 31/03/2026 | -0,57% | 11,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,539006 | 01/04/2026 | -1,34% | 11,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,015184 | 02/04/2026 | 2,05% | 11,39% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,860000 | 02/04/2026 | -2,43% | 11,39% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,950000 | 02/04/2026 | -0,69% | 11,39% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,490000 | 03/04/2026 | -9,48% | 11,39% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,310700 | 02/04/2026 | -1,00% | 11,39% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,885033 | 02/04/2026 | 1,66% | 11,39% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,542299 | 02/04/2026 | 1,47% | 11,39% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.170,874623 | 01/04/2026 | -1,76% | 11,39% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,039638 | 01/04/2026 | 0,78% | 11,39% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,584283 | 02/04/2026 | -0,70% | 11,39% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,879955 | 31/03/2026 | -0,95% | 11,39% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,391100 | 02/04/2026 | -1,68% | 11,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,852669 | 02/04/2026 | -2,45% | 11,38% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,997000 | 01/04/2026 | -0,42% | 11,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,740725 | 01/04/2026 | -0,71% | 11,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,930000 | 01/04/2026 | -1,99% | 11,38% | * |
