| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 161,290000 | 31/03/2026 | 2,92% | 17,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,244900 | 31/03/2026 | 0,12% | 17,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,865716 | 31/03/2026 | 0,62% | 17,85% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,289100 | 31/03/2026 | 0,11% | 17,85% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,149450 | 30/03/2026 | -3,49% | 17,85% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,420073 | 31/03/2026 | -0,12% | 17,84% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,250000 | 31/03/2026 | 1,00% | 17,84% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 231,375700 | 30/03/2026 | -2,95% | 17,84% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,916507 | 31/03/2026 | 0,14% | 17,84% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.661,130000 | 31/03/2026 | -2,95% | 17,84% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,594538 | 31/03/2026 | -0,73% | 17,84% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,590537 | 31/03/2026 | -2,74% | 17,84% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,046600 | 31/03/2026 | 12,59% | 17,84% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,086856 | 30/03/2026 | -1,42% | 17,83% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,062474 | 30/03/2026 | 1,01% | 17,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,228040 | 31/03/2026 | 2,25% | 17,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,911359 | 31/03/2026 | -2,52% | 17,83% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 80,124246 | 31/03/2026 | 1,42% | 17,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,745521 | 31/03/2026 | 1,43% | 17,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,852500 | 31/03/2026 | 1,26% | 17,83% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 17,82% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.573,150000 | 30/03/2026 | -1,16% | 17,82% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,142204 | 31/03/2026 | -0,62% | 17,82% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,514037 | 31/03/2026 | 2,40% | 17,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,094103 | 31/03/2026 | 5,68% | 17,81% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,200000 | 30/03/2026 | 0,57% | 17,81% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,251270 | 31/03/2026 | -0,43% | 17,81% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,332600 | 31/03/2026 | -1,77% | 17,81% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,816511 | 31/03/2026 | 1,27% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,160000 | 31/03/2026 | -1,57% | 17,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,569502 | 31/03/2026 | -0,46% | 17,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 114,498800 | 31/03/2026 | -1,82% | 17,80% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,621804 | 31/03/2026 | 4,92% | 17,80% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,110000 | 31/03/2026 | -0,01% | 17,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,036224 | 30/03/2026 | 1,03% | 17,80% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,642097 | 31/03/2026 | -0,20% | 17,80% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,004160 | 30/03/2026 | -1,92% | 17,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,475561 | 31/03/2026 | 1,58% | 17,79% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,802226 | 31/03/2026 | 3,24% | 17,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,790000 | 31/03/2026 | -1,90% | 17,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,876900 | 31/03/2026 | 1,33% | 17,79% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,292921 | 31/03/2026 | -2,22% | 17,79% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,021186 | 27/03/2026 | 1,03% | 17,79% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 588,600000 | 31/03/2026 | -3,40% | 17,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,540000 | 31/03/2026 | -1,91% | 17,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,310000 | 31/03/2026 | -1,73% | 17,78% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,290000 | 31/03/2026 | -1,66% | 17,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,819273 | 31/03/2026 | 0,89% | 17,78% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,347924 | 31/03/2026 | 6,34% | 17,78% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,015300 | 30/03/2026 | -2,14% | 17,77% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,777699 | 30/03/2026 | -1,98% | 17,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,620000 | 31/03/2026 | -2,93% | 17,77% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,385980 | 31/03/2026 | 3,13% | 17,77% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,000783 | 31/03/2026 | 0,70% | 17,77% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,927466 | 31/03/2026 | 12,42% | 17,77% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,800766 | 30/03/2026 | 0,06% | 17,77% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 323,569692 | 31/03/2026 | -3,52% | 17,77% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 92,700000 | 31/03/2026 | 3,73% | 17,76% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,327274 | 31/03/2026 | 0,15% | 17,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,247086 | 31/03/2026 | 1,26% | 17,76% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,307706 | 31/03/2026 | 0,21% | 17,76% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,201562 | 31/03/2026 | -0,50% | 17,75% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,075500 | 31/03/2026 | -0,98% | 17,75% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,091500 | 31/03/2026 | 0,62% | 17,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,471647 | 31/03/2026 | 1,87% | 17,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,718000 | 31/03/2026 | -1,68% | 17,75% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 214,060000 | 31/03/2026 | 3,37% | 17,74% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 31/03/2026 | 1,14% | 17,74% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,982900 | 30/03/2026 | -1,85% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,380000 | 31/03/2026 | -8,46% | 17,74% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,502724 | 30/03/2026 | -7,05% | 17,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,519047 | 31/03/2026 | -1,31% | 17,74% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,328753 | 31/03/2026 | -2,36% | 17,74% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,367800 | 31/03/2026 | 6,53% | 17,74% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,219690 | 31/03/2026 | 2,46% | 17,74% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 373,416594 | 31/03/2026 | 1,83% | 17,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,290000 | 31/03/2026 | 0,20% | 17,74% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,471961 | 30/03/2026 | 3,64% | 17,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 136,468130 | 30/03/2026 | -1,52% | 17,74% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,437467 | 31/03/2026 | -0,12% | 17,73% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,200000 | 31/03/2026 | -4,81% | 17,73% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,730000 | 13/03/2026 | 1,49% | 17,73% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,374326 | 31/03/2026 | 0,77% | 17,73% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 125,940000 | 31/03/2026 | -1,89% | 17,73% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 94,570000 | 27/03/2026 | -16,18% | 17,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,170000 | 31/03/2026 | -0,56% | 17,73% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,920000 | 31/03/2026 | -1,51% | 17,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 17,73% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,181604 | 27/03/2026 | -2,25% | 17,73% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,122070 | 27/03/2026 | -1,91% | 17,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,353800 | 31/03/2026 | 0,50% | 17,73% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,597291 | 27/03/2026 | -3,45% | 17,73% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,890000 | 31/03/2026 | -1,71% | 17,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,758915 | 31/03/2026 | 2,32% | 17,72% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,553300 | 31/03/2026 | -1,03% | 17,72% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 114,660000 | 30/03/2026 | -0,62% | 17,72% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,405355 | 30/03/2026 | -1,35% | 17,72% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 148,990000 | 31/03/2026 | 2,06% | 17,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 21,530000 | 30/03/2026 | -15,54% | 17,71% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,057202 | 27/03/2026 | 2,30% | 17,71% | ** |
