| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,398000 | 30/03/2026 | 0,91% | 17,32% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,996269 | 31/03/2026 | 0,37% | 17,32% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,938595 | 31/03/2026 | -0,14% | 17,32% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,189815 | 31/03/2026 | 0,37% | 17,32% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,892423 | 27/03/2026 | -2,28% | 17,31% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,680000 | 31/03/2026 | 0,09% | 17,31% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 131,034789 | 31/03/2026 | 1,67% | 17,31% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,400000 | 30/03/2026 | -5,39% | 17,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,581840 | 31/03/2026 | 1,96% | 17,31% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 104,600800 | 31/03/2026 | 0,86% | 17,31% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,204100 | 31/03/2026 | -1,00% | 17,31% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,698487 | 30/03/2026 | -0,41% | 17,31% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,100017 | 31/03/2026 | -1,10% | 17,30% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,687619 | 31/03/2026 | -5,35% | 17,30% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,630000 | 31/03/2026 | -3,96% | 17,30% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,743260 | 31/03/2026 | -2,71% | 17,30% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,137300 | 31/03/2026 | 0,21% | 17,30% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 360,149591 | 31/03/2026 | -7,51% | 17,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,313272 | 31/03/2026 | -4,53% | 17,30% | ** |
| SEXTANT TECH A EUR CAP | TMT | 188,200000 | 30/03/2026 | -11,44% | 17,30% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,578300 | 31/03/2026 | -1,55% | 17,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,920000 | 31/03/2026 | -2,41% | 17,29% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,680000 | 31/03/2026 | -1,79% | 17,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,610000 | 31/03/2026 | -1,15% | 17,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,726387 | 31/03/2026 | -7,91% | 17,29% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,796486 | 31/03/2026 | 1,56% | 17,29% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 179,959944 | 30/03/2026 | 3,69% | 17,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,602453 | 31/03/2026 | 0,31% | 17,28% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,709907 | 30/03/2026 | -0,97% | 17,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,490000 | 31/03/2026 | -5,52% | 17,28% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,100000 | 31/03/2026 | -2,95% | 17,28% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,488593 | 30/03/2026 | 1,34% | 17,28% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 17,28% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,566271 | 31/03/2026 | -0,52% | 17,28% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,640000 | 30/03/2026 | -0,21% | 17,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,428596 | 31/03/2026 | 0,61% | 17,27% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.063,870000 | 30/03/2026 | 2,92% | 17,27% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,700000 | 31/03/2026 | -1,76% | 17,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,237510 | 30/03/2026 | 1,05% | 17,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,710000 | 31/03/2026 | -1,58% | 17,26% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.371,480000 | 30/03/2026 | 0,53% | 17,26% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,981896 | 31/03/2026 | -3,63% | 17,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,030000 | 30/03/2026 | -0,56% | 17,26% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,288920 | 31/03/2026 | -0,42% | 17,26% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,227264 | 31/03/2026 | 1,44% | 17,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,005209 | 31/03/2026 | -1,47% | 17,26% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,730000 | 31/03/2026 | -1,23% | 17,26% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,536387 | 31/03/2026 | -1,43% | 17,25% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,003000 | 30/03/2026 | -1,34% | 17,25% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,312000 | 30/03/2026 | -2,05% | 17,25% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.453,035600 | 26/03/2026 | -2,34% | 17,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 431,866900 | 31/03/2026 | 1,89% | 17,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,580000 | 30/03/2026 | 0,89% | 17,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,880327 | 31/03/2026 | -0,36% | 17,24% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,432456 | 31/03/2026 | -0,20% | 17,24% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 109,648177 | 31/03/2026 | -3,84% | 17,24% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,367542 | 31/03/2026 | 1,40% | 17,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,427466 | 31/03/2026 | 1,64% | 17,24% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,072262 | 27/03/2026 | -0,32% | 17,24% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,921557 | 27/03/2026 | -2,90% | 17,24% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,443334 | 27/03/2026 | -2,90% | 17,24% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,919540 | 30/03/2026 | 2,14% | 17,23% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,729500 | 30/03/2026 | -0,90% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,447382 | 31/03/2026 | 1,54% | 17,23% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,677900 | 31/03/2026 | -1,84% | 17,23% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,068012 | 31/03/2026 | 1,48% | 17,23% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,840000 | 31/03/2026 | -0,59% | 17,23% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,000870 | 31/03/2026 | 1,32% | 17,23% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | -3,01% | 17,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,810000 | 31/03/2026 | -0,59% | 17,22% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 31/03/2026 | -1,79% | 17,22% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,673392 | 30/03/2026 | 1,76% | 17,22% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 152,900000 | 31/03/2026 | -2,72% | 17,22% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,061800 | 27/03/2026 | -1,60% | 17,22% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,805400 | 30/03/2026 | -3,40% | 17,22% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,928000 | 31/03/2026 | -1,85% | 17,22% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,523917 | 31/03/2026 | 3,05% | 17,21% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,410000 | 31/03/2026 | -2,09% | 17,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,809532 | 31/03/2026 | 1,53% | 17,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.906,720000 | 31/03/2026 | -1,16% | 17,21% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,984693 | 31/03/2026 | 2,04% | 17,21% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 173,389063 | 30/03/2026 | -1,67% | 17,21% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,707761 | 31/03/2026 | -0,69% | 17,20% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,381100 | 31/03/2026 | -1,33% | 17,20% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,080000 | 31/03/2026 | -2,19% | 17,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 35,770000 | 31/03/2026 | -8,33% | 17,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,055662 | 31/03/2026 | -6,00% | 17,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,034963 | 31/03/2026 | 1,10% | 17,20% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 144,451209 | 31/03/2026 | -9,13% | 17,20% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,173385 | 31/03/2026 | -8,24% | 17,20% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,200000 | 31/03/2026 | -0,97% | 17,19% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,204383 | 31/03/2026 | 0,77% | 17,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,130000 | 31/03/2026 | -4,65% | 17,19% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,870000 | 30/03/2026 | -1,79% | 17,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,147417 | 31/03/2026 | 0,54% | 17,18% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,600000 | 31/03/2026 | -0,85% | 17,18% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,208760 | 27/03/2026 | 1,00% | 17,18% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 31/03/2026 | -0,59% | 17,18% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 434,691859 | 31/03/2026 | 2,02% | 17,18% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,890000 | 31/03/2026 | -0,10% | 17,18% | *** |
