| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,423755 | 31/03/2026 | -0,38% | 18,13% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,380000 | 31/03/2026 | 0,97% | 18,13% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,679603 | 31/03/2026 | -4,63% | 18,13% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,681141 | 27/03/2026 | -2,64% | 18,13% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,901100 | 30/03/2026 | -5,95% | 18,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,780000 | 31/03/2026 | 4,58% | 18,12% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,592100 | 30/03/2026 | -1,51% | 18,12% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,049226 | 31/03/2026 | 0,72% | 18,12% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,907000 | 30/03/2026 | 0,06% | 18,12% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.182,580000 | 31/03/2026 | 0,47% | 18,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,002087 | 31/03/2026 | 0,95% | 18,12% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,252200 | 31/03/2026 | -0,37% | 18,12% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,310491 | 27/03/2026 | -0,26% | 18,12% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,310331 | 27/03/2026 | -0,26% | 18,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,194701 | 31/03/2026 | 0,01% | 18,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,718367 | 31/03/2026 | -0,60% | 18,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,100000 | 31/03/2026 | -0,96% | 18,11% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,780000 | 30/03/2026 | 2,65% | 18,11% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 169,720000 | 31/03/2026 | -1,31% | 18,11% | *** |
| LAZARD ALPHA EURO I | RV EURO | 696,810000 | 30/03/2026 | -4,59% | 18,11% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,789969 | 30/03/2026 | 5,33% | 18,11% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,540000 | 31/03/2026 | -0,22% | 18,11% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,726561 | 31/03/2026 | 4,49% | 18,11% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,139676 | 31/03/2026 | -0,48% | 18,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,520000 | 30/03/2026 | -2,03% | 18,11% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,371221 | 31/03/2026 | 1,05% | 18,11% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,790000 | 30/03/2026 | -2,23% | 18,10% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 31/03/2026 | -1,11% | 18,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,841000 | 31/03/2026 | -1,12% | 18,10% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 153,835450 | 31/03/2026 | 1,35% | 18,10% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,751957 | 31/03/2026 | 0,16% | 18,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 186,860996 | 31/03/2026 | 8,92% | 18,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,806300 | 31/03/2026 | -0,78% | 18,10% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,931695 | 31/03/2026 | -1,66% | 18,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,994260 | 31/03/2026 | -0,26% | 18,09% | ** |
| LAZARD ALPHA EURO T | RV EURO | 424,600000 | 30/03/2026 | -4,58% | 18,09% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,193599 | 31/03/2026 | 1,26% | 18,09% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.185,647000 | 31/03/2026 | 2,08% | 18,09% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,520000 | 31/03/2026 | 4,54% | 18,09% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,350850 | 27/03/2026 | -1,88% | 18,09% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,070000 | 31/03/2026 | 2,09% | 18,08% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,802100 | 30/03/2026 | -1,79% | 18,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,430336 | 31/03/2026 | 0,09% | 18,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,390000 | 31/03/2026 | -8,44% | 18,08% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,870000 | 31/03/2026 | -0,60% | 18,08% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,363552 | 31/03/2026 | -0,81% | 18,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 93,485824 | 31/03/2026 | -3,82% | 18,07% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,380442 | 30/03/2026 | 0,70% | 18,07% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,316577 | 31/03/2026 | 3,16% | 18,07% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,759353 | 31/03/2026 | -1,51% | 18,07% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,614368 | 31/03/2026 | -3,10% | 18,06% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,710206 | 30/03/2026 | 0,88% | 18,06% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 90,331277 | 31/03/2026 | 3,75% | 18,06% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,643500 | 29/03/2026 | -3,70% | 18,06% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,870000 | 31/03/2026 | -0,90% | 18,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,810000 | 31/03/2026 | 0,31% | 18,06% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,600000 | 31/03/2026 | -1,45% | 18,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,082300 | 31/03/2026 | 0,79% | 18,05% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,560000 | 31/03/2026 | -2,06% | 18,05% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,254065 | 30/03/2026 | -1,14% | 18,05% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,527570 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,807793 | 31/03/2026 | 1,08% | 18,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,688057 | 31/03/2026 | -1,95% | 18,04% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,037746 | 31/03/2026 | 0,73% | 18,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,210819 | 31/03/2026 | 2,78% | 18,04% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,917554 | 31/03/2026 | -0,11% | 18,04% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,260000 | 30/03/2026 | -0,25% | 18,04% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,490000 | 30/03/2026 | -2,86% | 18,04% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,733100 | 27/03/2026 | -1,42% | 18,04% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,078753 | 27/03/2026 | 1,05% | 18,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,013922 | 31/03/2026 | -0,73% | 18,04% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,210000 | 30/03/2026 | -2,87% | 18,04% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,680000 | 31/03/2026 | -3,79% | 18,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,420000 | 31/03/2026 | -0,80% | 18,03% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,091494 | 31/03/2026 | 2,02% | 18,03% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,697000 | 31/03/2026 | -1,77% | 18,03% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,139423 | 31/03/2026 | 0,07% | 18,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,752800 | 31/03/2026 | -2,13% | 18,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,498490 | 27/03/2026 | -3,43% | 18,03% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,784744 | 30/03/2026 | 0,31% | 18,03% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,918595 | 31/03/2026 | 1,11% | 18,02% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,051139 | 31/03/2026 | -8,70% | 18,02% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,215400 | 31/03/2026 | 1,12% | 18,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,297617 | 31/03/2026 | 1,88% | 18,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,677509 | 31/03/2026 | 1,54% | 18,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,170000 | 31/03/2026 | -1,98% | 18,02% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,823100 | 31/03/2026 | -1,15% | 18,02% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,780000 | 31/03/2026 | -1,02% | 18,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,223407 | 31/03/2026 | -0,46% | 18,02% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,545800 | 27/03/2026 | -4,72% | 18,02% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,065382 | 27/03/2026 | -6,84% | 18,02% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,575530 | 31/03/2026 | -0,77% | 18,01% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,506001 | 31/03/2026 | 0,90% | 18,01% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,097930 | 31/03/2026 | -1,22% | 18,01% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,165800 | 30/03/2026 | -1,30% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,542703 | 31/03/2026 | -6,01% | 18,01% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,447556 | 31/03/2026 | 1,21% | 18,01% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 547,740000 | 30/03/2026 | -4,58% | 18,01% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,910000 | 31/03/2026 | -1,60% | 18,01% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,400000 | 30/03/2026 | 0,67% | 18,00% | *** |
