| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,340000 | 31/03/2026 | -1,73% | 17,03% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.162,110000 | 30/03/2026 | -1,52% | 17,03% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 405,500000 | 31/03/2026 | -6,84% | 17,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 406,830000 | 31/03/2026 | -6,84% | 17,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,201774 | 31/03/2026 | -0,19% | 17,03% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,510000 | 31/03/2026 | -2,75% | 17,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.886,060000 | 31/03/2026 | -1,80% | 17,02% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,810000 | 30/03/2026 | -0,63% | 17,02% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,280000 | 31/03/2026 | -0,70% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,056994 | 31/03/2026 | -0,59% | 17,02% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,267154 | 30/03/2026 | -0,14% | 17,01% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,820000 | 30/03/2026 | 3,18% | 17,01% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,400161 | 30/03/2026 | -1,73% | 17,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,275400 | 31/03/2026 | -0,97% | 17,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,436424 | 31/03/2026 | -0,20% | 17,01% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 245,082898 | 30/03/2026 | -12,54% | 17,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,300300 | 31/03/2026 | -1,24% | 17,01% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,548602 | 30/03/2026 | -1,00% | 17,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,520846 | 30/03/2026 | 1,36% | 17,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,250000 | 31/03/2026 | 8,04% | 17,00% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,810000 | 31/03/2026 | -3,61% | 17,00% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,151505 | 31/03/2026 | -2,80% | 17,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,340700 | 31/03/2026 | -1,65% | 17,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,847154 | 31/03/2026 | -3,56% | 17,00% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.026,361106 | 31/03/2026 | 0,14% | 16,99% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.985,284397 | 31/03/2026 | -0,67% | 16,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,714559 | 31/03/2026 | 7,44% | 16,99% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 368,110000 | 31/03/2026 | 9,01% | 16,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,060000 | 31/03/2026 | -1,05% | 16,99% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,580000 | 31/03/2026 | -0,36% | 16,99% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,161674 | 27/03/2026 | 0,52% | 16,99% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 131,087406 | 30/03/2026 | -1,77% | 16,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,870000 | 31/03/2026 | -2,87% | 16,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,490000 | 31/03/2026 | -3,28% | 16,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,029222 | 31/03/2026 | 1,31% | 16,99% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,054240 | 31/03/2026 | -5,23% | 16,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,350000 | 30/03/2026 | -1,32% | 16,99% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,744129 | 31/03/2026 | 2,74% | 16,99% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,796000 | 27/03/2026 | -2,04% | 16,98% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,781216 | 27/03/2026 | -3,84% | 16,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,285100 | 31/03/2026 | -1,75% | 16,98% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,835102 | 31/03/2026 | -2,23% | 16,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 189,659071 | 31/03/2026 | 9,82% | 16,98% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,521610 | 27/03/2026 | -2,14% | 16,98% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,918515 | 31/03/2026 | 0,01% | 16,98% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,140000 | 31/03/2026 | -1,53% | 16,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,469100 | 31/03/2026 | -2,07% | 16,97% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,390611 | 30/03/2026 | -2,11% | 16,97% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,685955 | 30/03/2026 | 0,19% | 16,97% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,190000 | 31/03/2026 | -1,67% | 16,97% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,297970 | 27/03/2026 | -0,39% | 16,97% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,899635 | 31/03/2026 | -8,62% | 16,97% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,059223 | 30/03/2026 | -1,87% | 16,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,550000 | 31/03/2026 | -1,07% | 16,96% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,690000 | 31/03/2026 | -2,08% | 16,96% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,129995 | 31/03/2026 | 4,39% | 16,96% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 368,662822 | 30/03/2026 | 0,23% | 16,96% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,124388 | 27/03/2026 | -0,96% | 16,96% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,814460 | 31/03/2026 | -1,70% | 16,95% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,250962 | 27/03/2026 | -2,42% | 16,95% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,744600 | 31/03/2026 | -4,39% | 16,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,202460 | 30/03/2026 | -0,57% | 16,95% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,146289 | 31/03/2026 | 3,80% | 16,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,887017 | 31/03/2026 | -1,32% | 16,94% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 34,040000 | 30/03/2026 | -13,27% | 16,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -0,58% | 16,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,080014 | 31/03/2026 | 3,70% | 16,93% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,185400 | 30/03/2026 | -5,94% | 16,93% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,668013 | 30/03/2026 | -2,67% | 16,93% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,640496 | 31/03/2026 | -1,53% | 16,93% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,060000 | 31/03/2026 | -10,46% | 16,93% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,900000 | 31/03/2026 | -1,06% | 16,93% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,382000 | 31/03/2026 | -1,65% | 16,93% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,397771 | 30/03/2026 | -1,61% | 16,93% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,930000 | 31/03/2026 | -2,03% | 16,92% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 325,980000 | 31/03/2026 | -1,15% | 16,92% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,876152 | 31/03/2026 | 2,60% | 16,92% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 34,188555 | 31/03/2026 | -8,03% | 16,92% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,507337 | 27/03/2026 | 0,86% | 16,92% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,276570 | 31/03/2026 | 3,45% | 16,92% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,727221 | 30/03/2026 | 5,29% | 16,92% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 173,560000 | 30/03/2026 | -13,29% | 16,92% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,802832 | 30/03/2026 | 0,17% | 16,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 352,273905 | 31/03/2026 | -2,59% | 16,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,730000 | 30/03/2026 | -3,60% | 16,91% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 16,90% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,072851 | 31/03/2026 | -2,13% | 16,90% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,403926 | 30/03/2026 | 1,36% | 16,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,762393 | 31/03/2026 | -0,78% | 16,90% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,237500 | 31/03/2026 | -1,82% | 16,90% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,499821 | 31/03/2026 | -1,51% | 16,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,132023 | 31/03/2026 | 1,51% | 16,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,715603 | 31/03/2026 | 0,88% | 16,90% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,633000 | 31/03/2026 | -0,71% | 16,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,972900 | 31/03/2026 | -8,24% | 16,90% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,200000 | 31/03/2026 | -1,18% | 16,90% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,388589 | 31/03/2026 | 1,42% | 16,90% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,180000 | 31/03/2026 | -3,09% | 16,89% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,422273 | 31/03/2026 | 3,73% | 16,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,013568 | 31/03/2026 | -2,23% | 16,89% | ** |
