| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 02/04/2026 | -2,15% | 17,49% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,372600 | 01/04/2026 | -1,47% | 17,49% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 130,006157 | 31/03/2026 | -1,85% | 17,49% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,010000 | 02/04/2026 | 1,04% | 17,48% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,925860 | 31/03/2026 | -1,13% | 17,48% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,700000 | 01/04/2026 | 0,78% | 17,48% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,450000 | 02/04/2026 | -3,05% | 17,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,201735 | 02/04/2026 | 2,22% | 17,48% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 77,608300 | 02/04/2026 | -3,12% | 17,48% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,106291 | 02/04/2026 | 3,01% | 17,47% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,530000 | 31/03/2026 | -3,59% | 17,47% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,890000 | 31/03/2026 | -3,59% | 17,47% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,405000 | 01/04/2026 | 1,21% | 17,47% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,480000 | 01/04/2026 | 1,20% | 17,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 367,370000 | 02/04/2026 | 0,06% | 17,47% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,195228 | 02/04/2026 | 1,55% | 17,47% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 127,040000 | 01/04/2026 | -2,67% | 17,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,470000 | 02/04/2026 | 1,05% | 17,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,296424 | 01/04/2026 | 0,80% | 17,46% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,703940 | 01/04/2026 | -0,99% | 17,46% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 29,738549 | 01/04/2026 | -13,29% | 17,46% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 02/04/2026 | -0,25% | 17,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,122700 | 02/04/2026 | -1,05% | 17,45% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,316674 | 01/04/2026 | 0,81% | 17,45% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,829212 | 01/04/2026 | 0,81% | 17,45% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,772234 | 02/04/2026 | -5,81% | 17,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,753109 | 02/04/2026 | -0,57% | 17,45% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,141779 | 02/04/2026 | -0,54% | 17,45% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,880000 | 02/04/2026 | -2,39% | 17,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,429501 | 02/04/2026 | -5,85% | 17,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,898048 | 02/04/2026 | 3,02% | 17,45% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,619400 | 30/03/2026 | -1,41% | 17,45% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,710062 | 02/04/2026 | 0,25% | 17,45% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,695271 | 02/04/2026 | 0,81% | 17,44% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,380000 | 02/04/2026 | -0,66% | 17,44% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,940000 | 01/04/2026 | 3,41% | 17,44% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,522200 | 02/04/2026 | -1,57% | 17,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,631236 | 02/04/2026 | 1,51% | 17,44% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,140000 | 02/04/2026 | -0,88% | 17,44% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,260000 | 01/04/2026 | -1,12% | 17,44% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 111,550000 | 02/04/2026 | 0,91% | 17,43% | *** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,770500 | 27/03/2026 | 1,68% | 17,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,830000 | 01/04/2026 | -0,35% | 17,43% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,005090 | 01/04/2026 | -1,55% | 17,43% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,200000 | 02/04/2026 | -1,39% | 17,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,760000 | 02/04/2026 | -2,56% | 17,43% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,160000 | 02/04/2026 | -0,60% | 17,43% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,452100 | 02/04/2026 | 3,90% | 17,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,137849 | 02/04/2026 | -1,54% | 17,42% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,285727 | 02/04/2026 | 0,73% | 17,42% | *** |
