| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 31/03/2026 | -0,67% | 16,76% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,050033 | 31/03/2026 | -2,39% | 16,76% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,668295 | 30/03/2026 | 1,35% | 16,76% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,617325 | 31/03/2026 | 1,49% | 16,76% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.835,460000 | 31/03/2026 | -1,81% | 16,76% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,655418 | 31/03/2026 | 0,07% | 16,76% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,419700 | 30/03/2026 | -1,63% | 16,76% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,733000 | 30/03/2026 | -1,63% | 16,76% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,843700 | 30/03/2026 | -1,63% | 16,76% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,856200 | 30/03/2026 | -1,63% | 16,76% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 31/03/2026 | -1,76% | 16,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,582500 | 27/03/2026 | -1,63% | 16,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 301,130000 | 31/03/2026 | -3,24% | 16,76% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,770000 | 31/03/2026 | -1,12% | 16,76% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,648113 | 31/03/2026 | 0,51% | 16,76% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 31/03/2026 | -1,16% | 16,76% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,391025 | 31/03/2026 | 5,09% | 16,76% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,590474 | 31/03/2026 | -0,90% | 16,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,974082 | 31/03/2026 | -5,84% | 16,75% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,115672 | 31/03/2026 | 1,49% | 16,75% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,692000 | 31/03/2026 | -0,73% | 16,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,947317 | 30/03/2026 | 6,50% | 16,75% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,080000 | 31/03/2026 | -5,31% | 16,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,428596 | 31/03/2026 | 1,64% | 16,75% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 147,241031 | 30/03/2026 | -16,06% | 16,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,309000 | 27/03/2026 | -5,96% | 16,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,454166 | 31/03/2026 | 0,29% | 16,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,101779 | 31/03/2026 | 3,01% | 16,74% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,530000 | 31/03/2026 | -1,08% | 16,74% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,970000 | 31/03/2026 | 1,71% | 16,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,258300 | 30/03/2026 | -1,94% | 16,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,497478 | 31/03/2026 | -0,45% | 16,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,440000 | 31/03/2026 | -4,31% | 16,73% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,350990 | 27/03/2026 | -3,01% | 16,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,649330 | 31/03/2026 | 2,96% | 16,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,873540 | 31/03/2026 | 4,01% | 16,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 248,160991 | 31/03/2026 | -6,03% | 16,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,740000 | 31/03/2026 | -2,45% | 16,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,410000 | 31/03/2026 | 0,26% | 16,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 31/03/2026 | 1,26% | 16,72% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,870000 | 31/03/2026 | -1,66% | 16,72% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,082623 | 31/03/2026 | 0,86% | 16,72% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,577144 | 31/03/2026 | -1,88% | 16,72% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 199,799721 | 30/03/2026 | 8,74% | 16,72% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,046719 | 30/03/2026 | 4,50% | 16,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,639330 | 31/03/2026 | -0,34% | 16,72% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,187337 | 31/03/2026 | -4,95% | 16,72% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,161200 | 31/03/2026 | -0,12% | 16,71% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,741172 | 31/03/2026 | 1,66% | 16,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,192903 | 31/03/2026 | -8,38% | 16,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,716166 | 31/03/2026 | -1,56% | 16,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,930000 | 31/03/2026 | -1,26% | 16,71% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,200000 | 31/03/2026 | 0,34% | 16,71% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,360000 | 31/03/2026 | 0,58% | 16,70% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,831449 | 31/03/2026 | -7,42% | 16,70% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,462689 | 31/03/2026 | 0,85% | 16,70% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,044800 | 30/03/2026 | -0,93% | 16,70% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,544061 | 30/03/2026 | 0,59% | 16,70% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,560793 | 31/03/2026 | 1,98% | 16,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,718529 | 31/03/2026 | 1,41% | 16,69% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,361200 | 30/03/2026 | 0,32% | 16,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,740300 | 31/03/2026 | -4,75% | 16,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,059551 | 31/03/2026 | -0,21% | 16,69% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 286,433473 | 30/03/2026 | -14,44% | 16,69% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 233,771091 | 31/03/2026 | -6,36% | 16,69% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,254479 | 31/03/2026 | -2,27% | 16,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,960000 | 31/03/2026 | -1,81% | 16,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 314,600000 | 30/03/2026 | -2,58% | 16,68% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,447208 | 31/03/2026 | 1,49% | 16,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,559054 | 31/03/2026 | 0,81% | 16,68% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,785900 | 31/03/2026 | 0,12% | 16,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,362585 | 31/03/2026 | -8,53% | 16,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,190000 | 31/03/2026 | -0,75% | 16,68% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,325622 | 31/03/2026 | -9,54% | 16,67% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 31/03/2026 | 0,09% | 16,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,645400 | 31/03/2026 | 0,47% | 16,67% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,070000 | 30/03/2026 | -1,75% | 16,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,075978 | 31/03/2026 | -0,25% | 16,67% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,666600 | 30/03/2026 | 0,51% | 16,66% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,360000 | 31/03/2026 | -2,50% | 16,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,916855 | 31/03/2026 | -0,05% | 16,66% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,440000 | 31/03/2026 | -2,62% | 16,66% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,568183 | 31/03/2026 | -0,31% | 16,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,404853 | 31/03/2026 | 2,83% | 16,66% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,374200 | 31/03/2026 | -1,11% | 16,66% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,793007 | 31/03/2026 | 0,41% | 16,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,420000 | 31/03/2026 | -0,17% | 16,65% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,404017 | 31/03/2026 | 1,32% | 16,65% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,666284 | 27/03/2026 | -3,61% | 16,65% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.040,819010 | 30/03/2026 | -1,66% | 16,65% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,64% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 219,570000 | 31/03/2026 | -2,62% | 16,64% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.736,390543 | 31/03/2026 | 1,41% | 16,64% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,638198 | 31/03/2026 | 0,50% | 16,64% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 154,522695 | 30/03/2026 | 1,55% | 16,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,220000 | 31/03/2026 | -2,69% | 16,63% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.095,329623 | 31/03/2026 | 0,13% | 16,63% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,670000 | 30/03/2026 | -3,96% | 16,63% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,474399 | 30/03/2026 | 2,05% | 16,63% | ** |
