| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,284049 | 31/03/2026 | 0,46% | 18,73% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.781,730000 | 31/03/2026 | -6,63% | 18,73% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,668464 | 31/03/2026 | 2,60% | 18,73% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,771265 | 31/03/2026 | 1,05% | 18,72% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,590000 | 31/03/2026 | -7,86% | 18,72% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,802574 | 31/03/2026 | -0,67% | 18,72% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,560000 | 31/03/2026 | -3,36% | 18,72% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,710000 | 31/03/2026 | -3,10% | 18,72% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,855712 | 30/03/2026 | -0,63% | 18,72% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,926418 | 30/03/2026 | -2,60% | 18,72% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,410000 | 31/03/2026 | 2,67% | 18,72% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,040461 | 31/03/2026 | 1,26% | 18,72% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 138,754566 | 31/03/2026 | -1,28% | 18,71% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,532788 | 31/03/2026 | 1,90% | 18,71% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 279,787008 | 30/03/2026 | -11,97% | 18,71% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 102,900000 | 30/03/2026 | -1,63% | 18,70% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,300196 | 31/03/2026 | -4,16% | 18,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,972691 | 31/03/2026 | 1,16% | 18,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,780000 | 30/03/2026 | -1,96% | 18,69% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,160000 | 31/03/2026 | 0,20% | 18,69% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,770699 | 30/03/2026 | 1,40% | 18,69% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,407500 | 31/03/2026 | -1,12% | 18,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,403198 | 31/03/2026 | -0,90% | 18,69% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,369800 | 31/03/2026 | -1,35% | 18,68% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,592625 | 31/03/2026 | 1,67% | 18,68% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 31/03/2026 | -1,18% | 18,68% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,858390 | 31/03/2026 | -1,08% | 18,68% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,701861 | 31/03/2026 | 5,72% | 18,67% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 244,680000 | 30/03/2026 | -5,78% | 18,67% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,700000 | 30/03/2026 | -5,78% | 18,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,500261 | 31/03/2026 | 1,63% | 18,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 437,350000 | 31/03/2026 | -1,67% | 18,67% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,880675 | 31/03/2026 | 1,62% | 18,67% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,189133 | 30/03/2026 | -0,83% | 18,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,562881 | 31/03/2026 | 1,54% | 18,67% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 132,880529 | 30/03/2026 | -9,38% | 18,67% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,863800 | 31/03/2026 | 5,37% | 18,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,045768 | 31/03/2026 | -4,87% | 18,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,359541 | 31/03/2026 | -4,37% | 18,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,712559 | 31/03/2026 | 3,17% | 18,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,097900 | 31/03/2026 | 1,43% | 18,66% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 983,170000 | 31/03/2026 | -2,22% | 18,66% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 31/03/2026 | -1,20% | 18,66% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 97,791442 | 31/03/2026 | 5,25% | 18,66% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,140000 | 31/03/2026 | -1,05% | 18,66% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,353945 | 23/03/2026 | -2,04% | 18,66% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,377640 | 27/03/2026 | -1,48% | 18,66% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,710507 | 30/03/2026 | -2,36% | 18,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.792,371996 | 30/03/2026 | -1,68% | 18,65% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,120000 | 31/03/2026 | -2,38% | 18,64% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,933570 | 31/03/2026 | -1,80% | 18,64% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,900000 | 31/03/2026 | -1,66% | 18,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,858932 | 31/03/2026 | 0,86% | 18,64% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,376445 | 31/03/2026 | 1,25% | 18,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 18,64% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,726600 | 31/03/2026 | -4,68% | 18,64% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,210000 | 31/03/2026 | -1,72% | 18,64% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,980000 | 31/03/2026 | 0,03% | 18,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.355,317296 | 30/03/2026 | -2,82% | 18,64% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 314,190000 | 31/03/2026 | -6,74% | 18,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 133,680000 | 31/03/2026 | 2,97% | 18,63% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,658200 | 31/03/2026 | 1,47% | 18,63% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,790000 | 31/03/2026 | -0,57% | 18,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,519176 | 30/03/2026 | -0,43% | 18,63% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.903,517938 | 30/03/2026 | 0,99% | 18,63% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,710000 | 31/03/2026 | 0,75% | 18,63% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,254381 | 30/03/2026 | -1,71% | 18,63% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,743992 | 30/03/2026 | 3,45% | 18,63% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,650000 | 31/03/2026 | -1,73% | 18,63% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,002086 | 31/03/2026 | 0,97% | 18,62% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,450000 | 31/03/2026 | 0,48% | 18,62% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,368412 | 31/03/2026 | -2,56% | 18,62% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,732823 | 31/03/2026 | 2,26% | 18,62% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 285,580000 | 31/03/2026 | -4,72% | 18,62% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,627822 | 27/03/2026 | -0,62% | 18,62% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,226822 | 31/03/2026 | 2,69% | 18,62% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,210000 | 31/03/2026 | -2,78% | 18,62% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 450,680000 | 30/03/2026 | -2,82% | 18,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,637200 | 31/03/2026 | 10,01% | 18,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,360400 | 31/03/2026 | -1,13% | 18,62% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 163,460000 | 30/03/2026 | -10,66% | 18,62% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,575000 | 31/03/2026 | -4,44% | 18,61% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,010000 | 31/03/2026 | 3,40% | 18,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,460313 | 31/03/2026 | 3,92% | 18,61% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 35,430000 | 30/03/2026 | 1,37% | 18,61% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 304,960000 | 31/03/2026 | -4,72% | 18,61% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,600000 | 30/03/2026 | -1,33% | 18,61% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,600000 | 31/03/2026 | -8,82% | 18,61% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,627153 | 31/03/2026 | 9,87% | 18,61% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.152,510002 | 31/03/2026 | 4,82% | 18,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,829014 | 31/03/2026 | 0,99% | 18,61% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,140000 | 30/03/2026 | -3,82% | 18,61% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,675374 | 30/03/2026 | 0,73% | 18,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,396591 | 31/03/2026 | 0,54% | 18,60% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,095200 | 30/03/2026 | -3,54% | 18,60% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,490535 | 30/03/2026 | -0,54% | 18,60% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,776456 | 31/03/2026 | 0,43% | 18,60% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,927640 | 31/03/2026 | 2,38% | 18,59% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 96,377109 | 31/03/2026 | -9,00% | 18,59% | ** |
