| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,880000 | 30/03/2026 | -1,79% | 17,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,206993 | 31/03/2026 | -2,19% | 17,45% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,325528 | 31/03/2026 | -2,68% | 17,45% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 961,200000 | 30/03/2026 | -5,30% | 17,45% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,659796 | 31/03/2026 | 0,39% | 17,45% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,438109 | 30/03/2026 | -2,63% | 17,44% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,788833 | 31/03/2026 | -1,31% | 17,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,714907 | 31/03/2026 | -0,75% | 17,44% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 222,460000 | 31/03/2026 | 4,05% | 17,44% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,534900 | 31/03/2026 | -0,17% | 17,44% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,356400 | 31/03/2026 | -2,28% | 17,44% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,851350 | 31/03/2026 | -1,94% | 17,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,728209 | 31/03/2026 | 3,96% | 17,44% | **** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,770500 | 27/03/2026 | 1,68% | 17,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,320000 | 31/03/2026 | -1,49% | 17,43% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.258,370000 | 30/03/2026 | -2,22% | 17,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,310000 | 31/03/2026 | -1,64% | 17,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 37,695925 | 30/03/2026 | -15,52% | 17,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.154,370306 | 30/03/2026 | -1,60% | 17,43% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,270000 | 30/03/2026 | -6,94% | 17,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,065758 | 31/03/2026 | -2,10% | 17,42% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,970000 | 31/03/2026 | 0,98% | 17,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,550000 | 31/03/2026 | -0,66% | 17,42% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 319,812141 | 31/03/2026 | -1,21% | 17,42% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,696879 | 31/03/2026 | 1,67% | 17,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,697860 | 31/03/2026 | 2,75% | 17,42% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 38,200975 | 30/03/2026 | -15,52% | 17,42% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,635241 | 31/03/2026 | -2,25% | 17,42% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 42,885719 | 31/03/2026 | -2,24% | 17,42% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,410000 | 31/03/2026 | -0,94% | 17,41% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 110,060000 | 27/03/2026 | -2,37% | 17,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,075491 | 31/03/2026 | 0,71% | 17,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,435357 | 30/03/2026 | 4,24% | 17,41% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,165560 | 30/03/2026 | 0,93% | 17,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,072700 | 31/03/2026 | -1,41% | 17,41% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 237,549982 | 31/03/2026 | -3,76% | 17,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,638285 | 31/03/2026 | 0,32% | 17,40% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,890000 | 31/03/2026 | -1,77% | 17,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,380000 | 31/03/2026 | 0,46% | 17,40% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 131,840000 | 31/03/2026 | 0,41% | 17,40% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,611933 | 31/03/2026 | 3,11% | 17,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 34,771265 | 31/03/2026 | -8,09% | 17,40% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824665 | 31/03/2026 | 1,25% | 17,40% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,983649 | 31/03/2026 | -8,79% | 17,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 31/03/2026 | -1,44% | 17,40% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,119200 | 31/03/2026 | 0,88% | 17,40% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,988800 | 27/03/2026 | -1,33% | 17,40% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,605918 | 31/03/2026 | 0,57% | 17,39% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,110000 | 31/03/2026 | 2,03% | 17,39% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,430000 | 31/03/2026 | -3,45% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,056184 | 31/03/2026 | 0,97% | 17,39% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,173900 | 31/03/2026 | -1,80% | 17,39% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,523675 | 30/03/2026 | -2,69% | 17,39% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,447057 | 30/03/2026 | -0,73% | 17,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 165,980000 | 31/03/2026 | -1,40% | 17,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,093234 | 31/03/2026 | 0,77% | 17,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,353434 | 30/03/2026 | -2,82% | 17,39% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.185,400000 | 30/03/2026 | 0,22% | 17,38% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 632,328723 | 31/03/2026 | -5,10% | 17,38% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,322562 | 31/03/2026 | -1,67% | 17,38% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,770000 | 31/03/2026 | -1,50% | 17,38% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 191,414333 | 31/03/2026 | -4,39% | 17,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 638,320000 | 31/03/2026 | -5,18% | 17,37% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,289442 | 31/03/2026 | 1,33% | 17,37% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 141,450946 | 31/03/2026 | -10,90% | 17,37% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,880000 | 31/03/2026 | 2,19% | 17,37% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,727605 | 31/03/2026 | 1,36% | 17,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.670,033743 | 30/03/2026 | -2,82% | 17,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,845017 | 31/03/2026 | -8,11% | 17,36% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 17,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,115300 | 27/03/2026 | -1,59% | 17,36% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,190000 | 30/03/2026 | -2,92% | 17,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 222,585900 | 31/03/2026 | -7,92% | 17,36% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,253087 | 31/03/2026 | 1,26% | 17,36% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,320000 | 31/03/2026 | -1,35% | 17,36% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,274600 | 31/03/2026 | 0,49% | 17,36% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,189829 | 30/03/2026 | -0,51% | 17,36% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,824520 | 27/03/2026 | -3,50% | 17,35% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,005600 | 31/03/2026 | -1,56% | 17,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,894600 | 31/03/2026 | -1,23% | 17,35% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,302682 | 30/03/2026 | 3,69% | 17,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,887700 | 31/03/2026 | -1,63% | 17,35% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,245888 | 30/03/2026 | -0,61% | 17,35% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,457200 | 31/03/2026 | -2,45% | 17,35% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,306764 | 27/03/2026 | -3,50% | 17,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,430000 | 31/03/2026 | -1,18% | 17,34% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,940511 | 31/03/2026 | 0,25% | 17,34% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,374000 | 30/03/2026 | -2,98% | 17,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,222647 | 31/03/2026 | -0,47% | 17,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,630000 | 31/03/2026 | 1,49% | 17,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 17,34% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,415345 | 30/03/2026 | -0,59% | 17,34% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,098191 | 31/03/2026 | 0,85% | 17,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,336580 | 31/03/2026 | 0,51% | 17,34% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,374754 | 31/03/2026 | 0,91% | 17,34% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,435434 | 27/03/2026 | -3,79% | 17,33% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 31/03/2026 | 0,09% | 17,33% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,051111 | 31/03/2026 | 0,12% | 17,32% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,140894 | 31/03/2026 | 0,72% | 17,32% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,714385 | 31/03/2026 | 2,19% | 17,32% | **** |
