| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,715429 | 31/03/2026 | 2,32% | 18,00% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,904679 | 31/03/2026 | 2,68% | 18,00% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,831260 | 31/03/2026 | -0,08% | 18,00% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,719958 | 30/03/2026 | 4,23% | 18,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,572036 | 31/03/2026 | -0,36% | 17,99% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,179509 | 31/03/2026 | 0,71% | 17,99% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,350000 | 31/03/2026 | -1,86% | 17,99% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 17,99% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,391501 | 30/03/2026 | -2,82% | 17,99% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,660000 | 31/03/2026 | -0,53% | 17,98% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 334,220000 | 31/03/2026 | -2,18% | 17,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,650722 | 31/03/2026 | 0,63% | 17,98% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,440000 | 31/03/2026 | -7,73% | 17,98% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,463211 | 31/03/2026 | -2,41% | 17,98% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,446300 | 31/03/2026 | -1,29% | 17,98% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,440424 | 31/03/2026 | 1,39% | 17,97% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 221,850000 | 31/03/2026 | -8,00% | 17,97% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,497300 | 30/03/2026 | -1,54% | 17,97% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,236100 | 31/03/2026 | -1,06% | 17,97% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,130000 | 31/03/2026 | -2,18% | 17,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,451609 | 30/03/2026 | -1,16% | 17,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,455384 | 31/03/2026 | 2,26% | 17,97% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,550000 | 31/03/2026 | 1,07% | 17,97% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,434075 | 31/03/2026 | 1,35% | 17,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,507296 | 31/03/2026 | -0,61% | 17,96% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,428900 | 29/03/2026 | -1,54% | 17,96% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,420421 | 31/03/2026 | 0,29% | 17,96% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,231963 | 27/03/2026 | -2,57% | 17,96% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,511203 | 31/03/2026 | -0,33% | 17,96% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,530000 | 30/03/2026 | -2,21% | 17,96% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,943816 | 31/03/2026 | -0,76% | 17,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 132,610000 | 30/03/2026 | 1,70% | 17,96% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.713,045747 | 31/03/2026 | 1,17% | 17,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,920000 | 31/03/2026 | 1,84% | 17,95% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,612700 | 31/03/2026 | -4,27% | 17,95% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,710000 | 31/03/2026 | -1,83% | 17,95% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 120,325274 | 31/03/2026 | 4,83% | 17,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,384067 | 31/03/2026 | -0,39% | 17,95% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,440424 | 31/03/2026 | 1,98% | 17,95% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,861400 | 31/03/2026 | 1,53% | 17,95% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 180,037300 | 31/03/2026 | 4,27% | 17,95% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,852100 | 31/03/2026 | -1,62% | 17,94% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,423226 | 31/03/2026 | 1,26% | 17,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,294138 | 31/03/2026 | 1,58% | 17,94% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,660920 | 30/03/2026 | 1,39% | 17,94% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,277600 | 31/03/2026 | -0,08% | 17,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,735867 | 31/03/2026 | 1,40% | 17,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,877259 | 31/03/2026 | -0,48% | 17,94% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,190856 | 30/03/2026 | -1,57% | 17,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,245900 | 31/03/2026 | -1,38% | 17,94% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,601240 | 30/03/2026 | -3,51% | 17,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,987389 | 31/03/2026 | 1,39% | 17,93% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,951753 | 30/03/2026 | -0,83% | 17,93% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,405259 | 30/03/2026 | -0,08% | 17,93% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,250000 | 31/03/2026 | 0,13% | 17,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,841886 | 31/03/2026 | 2,92% | 17,93% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,038652 | 30/03/2026 | -2,43% | 17,93% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,352931 | 31/03/2026 | 0,84% | 17,93% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,354800 | 31/03/2026 | -1,94% | 17,93% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,153418 | 31/03/2026 | 1,70% | 17,93% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.232,070000 | 30/03/2026 | -1,18% | 17,93% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 148,720000 | 31/03/2026 | 0,53% | 17,92% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,151417 | 31/03/2026 | -0,06% | 17,92% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,258528 | 30/03/2026 | 0,08% | 17,91% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,168160 | 31/03/2026 | -3,43% | 17,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,062446 | 31/03/2026 | 5,22% | 17,91% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,880000 | 30/03/2026 | -0,73% | 17,91% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,601000 | 31/03/2026 | 0,84% | 17,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,439903 | 31/03/2026 | 1,30% | 17,91% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 39,911289 | 31/03/2026 | 3,39% | 17,91% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,542181 | 31/03/2026 | 3,42% | 17,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,674758 | 30/03/2026 | -2,66% | 17,91% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,410000 | 31/03/2026 | -1,12% | 17,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,917554 | 31/03/2026 | -0,16% | 17,90% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,353187 | 30/03/2026 | -0,25% | 17,90% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,790000 | 31/03/2026 | -1,18% | 17,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,747444 | 31/03/2026 | -0,72% | 17,90% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460800 | 30/03/2026 | -4,17% | 17,89% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,563228 | 31/03/2026 | 1,25% | 17,89% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,940859 | 31/03/2026 | 2,64% | 17,89% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,173100 | 31/03/2026 | -0,84% | 17,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,829106 | 30/03/2026 | 0,16% | 17,88% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,625036 | 29/03/2026 | -1,39% | 17,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,903809 | 31/03/2026 | 0,24% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,790000 | 31/03/2026 | -0,31% | 17,88% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,920571 | 27/03/2026 | -0,74% | 17,88% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,114077 | 27/03/2026 | -0,60% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,980000 | 31/03/2026 | -1,99% | 17,87% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,275300 | 27/03/2026 | -6,91% | 17,87% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,360000 | 31/03/2026 | -1,94% | 17,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.741,500000 | 31/03/2026 | -1,93% | 17,86% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,684322 | 29/03/2026 | -2,25% | 17,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,141416 | 31/03/2026 | 1,04% | 17,86% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,314873 | 30/03/2026 | -1,50% | 17,86% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,030237 | 31/03/2026 | -0,60% | 17,86% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,921900 | 31/03/2026 | 0,92% | 17,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,512263 | 31/03/2026 | 3,15% | 17,86% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,780000 | 30/03/2026 | 1,05% | 17,86% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,721343 | 31/03/2026 | 0,35% | 17,86% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,514698 | 31/03/2026 | 1,54% | 17,85% | **** |
