| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,235300 | 01/04/2026 | -2,67% | 11,38% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,173093 | 31/03/2026 | -1,38% | 11,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,308026 | 02/04/2026 | 1,10% | 11,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,898048 | 02/04/2026 | 0,43% | 11,38% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,731379 | 02/04/2026 | -1,01% | 11,38% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,767297 | 02/04/2026 | -0,79% | 11,38% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,310000 | 02/04/2026 | -1,51% | 11,37% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,555900 | 02/04/2026 | -0,71% | 11,37% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,281996 | 02/04/2026 | 1,64% | 11,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,950000 | 02/04/2026 | -1,06% | 11,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 159,030000 | 01/04/2026 | -1,99% | 11,37% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,280000 | 01/04/2026 | 0,47% | 11,37% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,849200 | 01/04/2026 | -0,69% | 11,37% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,650000 | 01/04/2026 | -0,86% | 11,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,660000 | 02/04/2026 | -2,66% | 11,37% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,117500 | 02/04/2026 | 6,29% | 11,37% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,850325 | 02/04/2026 | 1,82% | 11,36% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 02/04/2026 | 0,19% | 11,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,860000 | 02/04/2026 | -2,42% | 11,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,510000 | 02/04/2026 | 0,43% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,377854 | 01/04/2026 | 0,59% | 11,36% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,270000 | 01/04/2026 | -6,78% | 11,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,300000 | 03/04/2026 | 1,58% | 11,36% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,660000 | 01/04/2026 | -0,86% | 11,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,850000 | 02/04/2026 | 1,76% | 11,35% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,580000 | 02/04/2026 | -1,43% | 11,35% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,330000 | 02/04/2026 | 1,33% | 11,35% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,700200 | 02/04/2026 | -0,35% | 11,35% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.995,225830 | 01/04/2026 | -0,52% | 11,35% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,072469 | 01/04/2026 | -6,59% | 11,35% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,160000 | 02/04/2026 | 2,73% | 11,35% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,084600 | 01/04/2026 | 0,29% | 11,35% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,993690 | 01/04/2026 | -0,98% | 11,35% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,360087 | 02/04/2026 | 1,28% | 11,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,750542 | 02/04/2026 | 1,28% | 11,35% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,796963 | 02/04/2026 | -10,47% | 11,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,820000 | 01/04/2026 | -0,50% | 11,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,130000 | 01/04/2026 | -1,39% | 11,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,875400 | 01/04/2026 | -3,96% | 11,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,487300 | 01/04/2026 | -3,97% | 11,34% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,620000 | 02/04/2026 | -3,59% | 11,34% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,137771 | 01/04/2026 | 2,28% | 11,34% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,000000 | 02/04/2026 | 4,56% | 11,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,952000 | 01/04/2026 | -0,36% | 11,34% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,781000 | 02/04/2026 | 2,26% | 11,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,570000 | 01/04/2026 | -15,52% | 11,34% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,830000 | 02/04/2026 | 2,59% | 11,33% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.813,450000 | 01/04/2026 | 0,08% | 11,33% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,130000 | 01/04/2026 | -0,94% | 11,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,070000 | 03/04/2026 | -0,69% | 11,33% | ***** |
