| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,112719 | 01/04/2026 | 0,24% | 11,33% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 11,33% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 11,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,008575 | 02/04/2026 | -0,49% | 11,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,700215 | 01/04/2026 | 1,17% | 11,33% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,919567 | 02/04/2026 | -4,20% | 11,32% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,258134 | 02/04/2026 | 1,48% | 11,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 116,685466 | 02/04/2026 | 4,49% | 11,32% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,271000 | 01/04/2026 | -0,44% | 11,32% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,158351 | 02/04/2026 | 2,70% | 11,32% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,375618 | 02/04/2026 | -7,55% | 11,32% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,490000 | 01/04/2026 | -0,42% | 11,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,464000 | 02/04/2026 | -0,86% | 11,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,175705 | 02/04/2026 | 1,37% | 11,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,680000 | 02/04/2026 | -1,24% | 11,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,940000 | 02/04/2026 | -1,23% | 11,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,817716 | 02/04/2026 | 3,14% | 11,31% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,650000 | 01/04/2026 | -6,29% | 11,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,702820 | 02/04/2026 | 4,77% | 11,31% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,020000 | 02/04/2026 | -0,97% | 11,31% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,250100 | 01/04/2026 | -0,29% | 11,31% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,216920 | 02/04/2026 | 0,59% | 11,31% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,043000 | 02/04/2026 | -5,49% | 11,31% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,037397 | 02/04/2026 | 6,98% | 11,31% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,320000 | 02/04/2026 | 0,54% | 11,30% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,913232 | 02/04/2026 | -1,07% | 11,30% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,310000 | 02/04/2026 | -0,97% | 11,30% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,100000 | 02/04/2026 | -1,04% | 11,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,427332 | 02/04/2026 | 1,11% | 11,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,859335 | 02/04/2026 | -2,78% | 11,30% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.316,832972 | 02/04/2026 | 1,23% | 11,29% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,590000 | 02/04/2026 | -0,87% | 11,29% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,670694 | 01/04/2026 | -0,34% | 11,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,270000 | 02/04/2026 | -1,11% | 11,29% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,090000 | 01/04/2026 | -0,72% | 11,29% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,000000 | 01/04/2026 | -0,35% | 11,29% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,337900 | 31/03/2026 | -1,95% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,310195 | 02/04/2026 | 3,23% | 11,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,575454 | 01/04/2026 | -0,02% | 11,29% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,221000 | 31/03/2026 | -3,97% | 11,29% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,350000 | 02/04/2026 | -0,88% | 11,29% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,003878 | 01/04/2026 | 2,12% | 11,29% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,654618 | 02/04/2026 | -0,57% | 11,28% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,240100 | 02/04/2026 | -0,35% | 11,28% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,960000 | 02/04/2026 | -0,39% | 11,28% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,811800 | 02/04/2026 | -1,80% | 11,28% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 302,741866 | 02/04/2026 | -6,27% | 11,28% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,28% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,776200 | 02/04/2026 | -1,28% | 11,28% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,862100 | 02/04/2026 | -0,52% | 11,28% | ***** |
