| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,490000 | 31/03/2026 | -1,00% | 18,27% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,739607 | 31/03/2026 | 1,17% | 18,27% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,150734 | 31/03/2026 | -1,06% | 18,27% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,084600 | 31/03/2026 | 4,92% | 18,27% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,450100 | 31/03/2026 | 0,53% | 18,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,973871 | 31/03/2026 | 0,74% | 18,26% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,238190 | 30/03/2026 | -2,62% | 18,26% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290624 | 31/03/2026 | -1,06% | 18,26% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 431,480000 | 31/03/2026 | 7,74% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,186641 | 31/03/2026 | 1,55% | 18,26% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,440000 | 31/03/2026 | -1,54% | 18,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,900000 | 31/03/2026 | -1,52% | 18,26% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,323707 | 30/03/2026 | -2,57% | 18,25% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,786900 | 31/03/2026 | 0,19% | 18,25% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,173900 | 31/03/2026 | -11,29% | 18,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,786200 | 31/03/2026 | -1,71% | 18,24% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,571390 | 30/03/2026 | -2,57% | 18,24% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,509000 | 30/03/2026 | -1,74% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,260000 | 31/03/2026 | -0,35% | 18,24% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 154,350000 | 31/03/2026 | -11,43% | 18,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,210000 | 30/03/2026 | -6,08% | 18,24% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,917877 | 31/03/2026 | 0,09% | 18,24% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,720000 | 31/03/2026 | 8,53% | 18,23% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,432075 | 31/03/2026 | -5,70% | 18,23% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,020000 | 31/03/2026 | -0,01% | 18,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,307300 | 31/03/2026 | -1,26% | 18,22% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,031136 | 31/03/2026 | 1,00% | 18,22% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,300000 | 31/03/2026 | -3,55% | 18,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,630000 | 31/03/2026 | -2,32% | 18,22% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,443783 | 31/03/2026 | 1,67% | 18,22% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,648153 | 31/03/2026 | -2,10% | 18,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,010000 | 31/03/2026 | -0,33% | 18,22% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 147,095147 | 31/03/2026 | 1,45% | 18,22% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 167,302334 | 30/03/2026 | -1,65% | 18,22% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,953981 | 31/03/2026 | -0,56% | 18,22% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,540629 | 31/03/2026 | -1,04% | 18,22% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 36,889100 | 27/03/2026 | -6,89% | 18,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,299791 | 31/03/2026 | 1,29% | 18,22% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 111,740000 | 31/03/2026 | -7,11% | 18,22% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,049983 | 30/03/2026 | -0,03% | 18,21% | **** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 389,102453 | 31/03/2026 | 8,63% | 18,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,881719 | 31/03/2026 | -5,99% | 18,21% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 94,294660 | 31/03/2026 | -3,82% | 18,21% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,299238 | 27/03/2026 | -1,95% | 18,21% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 111,273000 | 31/03/2026 | -1,75% | 18,21% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,329780 | 31/03/2026 | -2,83% | 18,21% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,573800 | 30/03/2026 | -3,46% | 18,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,053922 | 31/03/2026 | -0,56% | 18,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,690000 | 31/03/2026 | 0,17% | 18,20% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,356758 | 31/03/2026 | 1,46% | 18,20% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,150000 | 31/03/2026 | 2,11% | 18,20% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,011658 | 27/03/2026 | 2,33% | 18,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,201430 | 27/03/2026 | -2,77% | 18,20% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,508436 | 31/03/2026 | 2,58% | 18,20% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 142,400000 | 31/03/2026 | -2,85% | 18,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,570000 | 31/03/2026 | 0,84% | 18,19% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,060000 | 31/03/2026 | -0,31% | 18,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,101235 | 31/03/2026 | 1,39% | 18,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,387720 | 31/03/2026 | 1,82% | 18,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,297283 | 30/03/2026 | 1,41% | 18,18% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,871300 | 31/03/2026 | -0,92% | 18,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 349,510000 | 31/03/2026 | -8,05% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,290000 | 31/03/2026 | 5,18% | 18,18% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,870248 | 30/03/2026 | -7,34% | 18,18% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482203 | 30/03/2026 | -0,54% | 18,18% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,570000 | 31/03/2026 | -0,77% | 18,18% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,791268 | 31/03/2026 | 2,21% | 18,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,330000 | 31/03/2026 | -1,78% | 18,17% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,206903 | 06/03/2026 | 9,83% | 18,17% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,840000 | 30/03/2026 | -2,83% | 18,17% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,852500 | 31/03/2026 | 0,94% | 18,17% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,260000 | 31/03/2026 | 3,55% | 18,16% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,640727 | 30/03/2026 | 0,53% | 18,16% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,550000 | 31/03/2026 | -0,05% | 18,16% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,390300 | 30/03/2026 | -2,42% | 18,16% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 176,500000 | 30/03/2026 | -3,29% | 18,16% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 305,490000 | 31/03/2026 | 7,76% | 18,16% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,360000 | 31/03/2026 | -1,20% | 18,16% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,823795 | 31/03/2026 | 0,82% | 18,16% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,491564 | 31/03/2026 | 1,51% | 18,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,264200 | 31/03/2026 | -1,36% | 18,16% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.291,222571 | 30/03/2026 | 1,58% | 18,16% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,444536 | 31/03/2026 | 1,78% | 18,16% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 18,15% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 227,178640 | 31/03/2026 | 4,34% | 18,15% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,780000 | 31/03/2026 | -0,32% | 18,15% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,190532 | 30/03/2026 | -2,07% | 18,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 101,994079 | 30/03/2026 | -1,48% | 18,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,795133 | 31/03/2026 | 0,01% | 18,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,460000 | 31/03/2026 | -1,70% | 18,14% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,720000 | 31/03/2026 | -6,89% | 18,14% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,880000 | 31/03/2026 | -0,51% | 18,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,948695 | 31/03/2026 | -0,46% | 18,14% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,540000 | 27/03/2026 | 1,01% | 18,14% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,253222 | 30/03/2026 | 2,58% | 18,14% | * |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,479424 | 30/03/2026 | -0,54% | 18,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,785082 | 31/03/2026 | -0,34% | 18,13% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119437 | 31/03/2026 | -2,23% | 18,13% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,392178 | 31/03/2026 | 0,98% | 18,13% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,770000 | 30/03/2026 | 2,74% | 18,13% | * |
