| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.505,840000 | 31/03/2026 | -1,79% | 17,17% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,350000 | 31/03/2026 | -2,05% | 17,17% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 150,156549 | 31/03/2026 | 1,38% | 17,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,701339 | 31/03/2026 | -2,05% | 17,17% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.093,950457 | 31/03/2026 | 1,27% | 17,17% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 408,053575 | 31/03/2026 | -6,39% | 17,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,891633 | 31/03/2026 | 1,02% | 17,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,131500 | 31/03/2026 | -1,71% | 17,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.343,207941 | 30/03/2026 | -1,68% | 17,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 307,770000 | 30/03/2026 | -3,91% | 17,16% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,132289 | 27/03/2026 | -1,41% | 17,16% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,843205 | 31/03/2026 | -3,44% | 17,16% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 367,438100 | 30/03/2026 | -16,08% | 17,16% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 359,100000 | 31/03/2026 | -7,96% | 17,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,801600 | 31/03/2026 | -1,24% | 17,16% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,733693 | 31/03/2026 | 1,55% | 17,15% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,770262 | 27/03/2026 | -4,32% | 17,15% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,045747 | 31/03/2026 | 1,31% | 17,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,510698 | 31/03/2026 | 0,56% | 17,14% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,692555 | 31/03/2026 | 8,82% | 17,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,040000 | 31/03/2026 | 1,07% | 17,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,754600 | 27/03/2026 | -1,88% | 17,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,050000 | 31/03/2026 | -5,22% | 17,14% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 278,520000 | 31/03/2026 | 9,53% | 17,14% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,520000 | 31/03/2026 | -1,52% | 17,14% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.134,479100 | 31/03/2026 | -1,00% | 17,14% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,480083 | 31/03/2026 | 2,02% | 17,13% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,360000 | 31/03/2026 | -5,09% | 17,13% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 31/03/2026 | -5,80% | 17,13% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,357500 | 30/03/2026 | -0,34% | 17,13% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 263,011839 | 31/03/2026 | -3,56% | 17,13% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,368970 | 31/03/2026 | -2,32% | 17,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,974549 | 31/03/2026 | -1,62% | 17,12% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,401635 | 31/03/2026 | 0,79% | 17,12% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,965169 | 30/03/2026 | -0,76% | 17,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,013060 | 31/03/2026 | -5,36% | 17,12% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,725460 | 27/03/2026 | -2,25% | 17,12% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,741520 | 31/03/2026 | 0,98% | 17,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,054618 | 31/03/2026 | -0,88% | 17,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,366499 | 31/03/2026 | 2,19% | 17,12% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,140000 | 31/03/2026 | -2,14% | 17,11% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,210000 | 31/03/2026 | -2,36% | 17,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,840000 | 31/03/2026 | -0,84% | 17,11% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,430100 | 29/03/2026 | -1,26% | 17,11% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,659962 | 30/03/2026 | -3,25% | 17,11% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,320000 | 31/03/2026 | -0,78% | 17,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,268568 | 31/03/2026 | 2,17% | 17,11% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,190000 | 30/03/2026 | -4,23% | 17,11% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,151000 | 31/03/2026 | -1,23% | 17,11% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,356800 | 31/03/2026 | -1,63% | 17,10% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,180000 | 30/03/2026 | -1,33% | 17,10% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,088015 | 31/03/2026 | -2,21% | 17,10% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,260000 | 31/03/2026 | -1,77% | 17,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,056994 | 31/03/2026 | -1,33% | 17,10% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,567925 | 31/03/2026 | -0,62% | 17,10% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,697513 | 31/03/2026 | 15,99% | 17,10% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,676340 | 31/03/2026 | -0,48% | 17,10% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,220000 | 31/03/2026 | -3,13% | 17,10% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.280,512017 | 30/03/2026 | 1,55% | 17,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 446,870000 | 31/03/2026 | -8,32% | 17,10% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 17,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 170,382327 | 31/03/2026 | 1,56% | 17,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,359400 | 31/03/2026 | -2,28% | 17,10% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,140000 | 31/03/2026 | 0,32% | 17,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,353000 | 31/03/2026 | 0,78% | 17,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,428000 | 31/03/2026 | 0,78% | 17,09% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,909000 | 30/03/2026 | 0,83% | 17,09% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,132806 | 31/03/2026 | -1,04% | 17,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 112,010784 | 31/03/2026 | 1,53% | 17,08% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 17,08% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,870000 | 30/03/2026 | -0,57% | 17,08% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,476139 | 27/03/2026 | -0,77% | 17,08% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,905474 | 31/03/2026 | -0,16% | 17,08% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,643039 | 31/03/2026 | -0,28% | 17,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,974800 | 31/03/2026 | 0,12% | 17,06% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,430000 | 31/03/2026 | -0,75% | 17,06% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,470000 | 31/03/2026 | -1,50% | 17,06% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,586537 | 31/03/2026 | -2,54% | 17,06% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,646025 | 31/03/2026 | -8,35% | 17,06% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,460000 | 31/03/2026 | -1,29% | 17,06% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 141,660000 | 31/03/2026 | -9,56% | 17,06% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,462689 | 31/03/2026 | -0,86% | 17,06% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 236,282219 | 30/03/2026 | -0,95% | 17,06% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,080000 | 31/03/2026 | -1,46% | 17,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,120000 | 31/03/2026 | -11,08% | 17,05% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 196,100000 | 30/03/2026 | 0,56% | 17,05% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,316300 | 27/03/2026 | 1,41% | 17,05% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,096753 | 27/03/2026 | -1,06% | 17,05% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,976706 | 30/03/2026 | 1,12% | 17,05% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 144,010000 | 31/03/2026 | -9,56% | 17,05% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,100000 | 31/03/2026 | -2,79% | 17,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,192554 | 31/03/2026 | -0,68% | 17,04% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,612600 | 29/03/2026 | -0,09% | 17,04% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,030000 | 30/03/2026 | -5,87% | 17,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,928509 | 31/03/2026 | 1,47% | 17,04% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,715951 | 31/03/2026 | 1,24% | 17,04% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 121,080000 | 30/03/2026 | 2,85% | 17,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,770000 | 31/03/2026 | -3,58% | 17,03% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,530000 | 30/03/2026 | -0,65% | 17,03% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,058880 | 31/03/2026 | -2,22% | 17,03% | ** |
