| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 10,66% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,458133 | 30/03/2026 | -1,42% | 10,65% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 134,150000 | 30/03/2026 | -5,73% | 10,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,073983 | 31/03/2026 | 3,13% | 10,65% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,252991 | 31/03/2026 | 0,69% | 10,65% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,770000 | 30/03/2026 | 0,54% | 10,65% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 102,560000 | 30/03/2026 | -7,14% | 10,65% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,877370 | 31/03/2026 | 1,18% | 10,65% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,510000 | 31/03/2026 | -2,41% | 10,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,790000 | 31/03/2026 | 0,57% | 10,64% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.099,360000 | 30/03/2026 | -7,67% | 10,64% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,700000 | 30/03/2026 | 0,55% | 10,64% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,110000 | 31/03/2026 | 0,72% | 10,64% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 243,054200 | 30/03/2026 | -13,62% | 10,64% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,449469 | 31/03/2026 | -3,60% | 10,64% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,683795 | 31/03/2026 | 0,15% | 10,64% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,059400 | 31/03/2026 | -0,56% | 10,64% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,479864 | 31/03/2026 | -2,27% | 10,64% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,069000 | 30/03/2026 | -2,93% | 10,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,137937 | 31/03/2026 | -1,92% | 10,63% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,742200 | 29/03/2026 | -0,97% | 10,63% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,130412 | 31/03/2026 | -1,22% | 10,63% | **** |
| PICTET - SMARTCITY R EUR | TMT | 181,590000 | 31/03/2026 | -3,92% | 10,63% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,60% | 10,63% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,898371 | 31/03/2026 | -0,85% | 10,63% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,886899 | 31/03/2026 | 0,20% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,908016 | 31/03/2026 | 0,20% | 10,62% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,320000 | 31/03/2026 | -1,01% | 10,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,198991 | 31/03/2026 | 1,12% | 10,62% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 31/03/2026 | 0,00% | 10,62% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,303306 | 31/03/2026 | 2,51% | 10,62% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,480000 | 30/03/2026 | 0,41% | 10,62% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,258001 | 31/03/2026 | -3,98% | 10,62% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,190000 | 31/03/2026 | 3,16% | 10,62% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,874065 | 31/03/2026 | 2,07% | 10,62% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,270000 | 31/03/2026 | -1,26% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,070000 | 31/03/2026 | -2,09% | 10,61% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,760000 | 31/03/2026 | 0,37% | 10,61% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 31/03/2026 | -0,13% | 10,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,432771 | 31/03/2026 | -1,02% | 10,61% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,912300 | 27/03/2026 | 0,12% | 10,61% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,662141 | 30/03/2026 | -0,70% | 10,61% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,200000 | 31/03/2026 | 2,71% | 10,60% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,497800 | 31/03/2026 | -1,39% | 10,60% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 11,890000 | 31/03/2026 | -2,06% | 10,60% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,830000 | 31/03/2026 | 0,23% | 10,60% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,733800 | 31/03/2026 | -2,08% | 10,60% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,387000 | 31/03/2026 | -0,71% | 10,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,388366 | 30/03/2026 | 7,75% | 10,60% | ** |
