| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 31/03/2026 | -0,86% | 16,53% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,175857 | 31/03/2026 | 1,49% | 16,52% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,427338 | 31/03/2026 | 0,51% | 16,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,229083 | 31/03/2026 | 0,47% | 16,52% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,908419 | 31/03/2026 | 0,75% | 16,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,848456 | 31/03/2026 | -2,70% | 16,52% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,560000 | 31/03/2026 | -1,79% | 16,52% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 31/03/2026 | -1,71% | 16,52% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,077300 | 30/03/2026 | -2,43% | 16,51% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,801600 | 29/03/2026 | -2,79% | 16,51% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,855500 | 31/03/2026 | -5,88% | 16,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,680000 | 31/03/2026 | -2,34% | 16,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,318008 | 30/03/2026 | 1,09% | 16,51% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,680000 | 31/03/2026 | -2,34% | 16,51% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 30/03/2026 | -4,28% | 16,51% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,963672 | 31/03/2026 | 1,20% | 16,51% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,479997 | 31/03/2026 | 3,85% | 16,51% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,941000 | 30/03/2026 | -0,54% | 16,50% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,830000 | 31/03/2026 | 0,84% | 16,50% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,972600 | 30/03/2026 | -5,49% | 16,50% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 225,097400 | 31/03/2026 | -10,97% | 16,50% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 979,800000 | 30/03/2026 | -1,78% | 16,50% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 274,482402 | 31/03/2026 | -3,76% | 16,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,167855 | 31/03/2026 | -1,15% | 16,49% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,620000 | 31/03/2026 | -3,69% | 16,49% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,243992 | 31/03/2026 | -2,47% | 16,49% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,540000 | 31/03/2026 | -1,15% | 16,49% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,030000 | 31/03/2026 | 0,69% | 16,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,320000 | 31/03/2026 | -1,90% | 16,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,600000 | 31/03/2026 | -2,45% | 16,48% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,800000 | 31/03/2026 | -3,76% | 16,48% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,176552 | 31/03/2026 | 2,01% | 16,48% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,054966 | 31/03/2026 | 1,10% | 16,48% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,010611 | 31/03/2026 | -1,01% | 16,48% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 214,170000 | 31/03/2026 | -3,88% | 16,47% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,734724 | 31/03/2026 | -0,25% | 16,47% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,800469 | 27/03/2026 | 0,83% | 16,47% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,797341 | 27/03/2026 | -0,81% | 16,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 398,130110 | 31/03/2026 | 1,59% | 16,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,976000 | 31/03/2026 | -5,56% | 16,46% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 117,730000 | 31/03/2026 | -0,96% | 16,46% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,361019 | 31/03/2026 | 1,81% | 16,46% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,690900 | 31/03/2026 | -1,34% | 16,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 202,230000 | 31/03/2026 | -4,34% | 16,45% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,970000 | 31/03/2026 | -7,89% | 16,45% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,833500 | 29/03/2026 | -1,23% | 16,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,291703 | 31/03/2026 | 1,15% | 16,45% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,030000 | 31/03/2026 | 2,53% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,706558 | 31/03/2026 | 1,42% | 16,45% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.947,024749 | 31/03/2026 | 1,23% | 16,45% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.292,100000 | 31/03/2026 | -4,49% | 16,45% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,996778 | 30/03/2026 | -1,91% | 16,45% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,671126 | 31/03/2026 | 4,97% | 16,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 136,145935 | 31/03/2026 | 1,39% | 16,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 136,142826 | 31/03/2026 | 1,39% | 16,44% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 143,980000 | 30/03/2026 | -5,97% | 16,44% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,560000 | 30/03/2026 | -5,93% | 16,44% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.446,212845 | 31/03/2026 | 1,43% | 16,44% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,100000 | 31/03/2026 | 0,85% | 16,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,916855 | 31/03/2026 | 0,59% | 16,44% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,809100 | 31/03/2026 | 2,59% | 16,44% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,249700 | 27/03/2026 | -1,51% | 16,44% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.458,178342 | 31/03/2026 | 1,43% | 16,43% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,010000 | 31/03/2026 | 2,22% | 16,43% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,372141 | 27/03/2026 | -3,79% | 16,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,477913 | 31/03/2026 | -1,86% | 16,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,734900 | 31/03/2026 | -1,44% | 16,43% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,42% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,221560 | 30/03/2026 | -2,37% | 16,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,451000 | 31/03/2026 | -1,50% | 16,42% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,924490 | 31/03/2026 | -2,55% | 16,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,194788 | 31/03/2026 | 1,37% | 16,42% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.681,733903 | 31/03/2026 | 1,39% | 16,42% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,667300 | 31/03/2026 | -0,02% | 16,42% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,907984 | 31/03/2026 | 0,19% | 16,42% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,191228 | 31/03/2026 | -0,75% | 16,42% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 16,42% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,700000 | 31/03/2026 | -1,88% | 16,42% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,230379 | 30/03/2026 | -1,57% | 16,42% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,662724 | 31/03/2026 | -0,33% | 16,42% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,983232 | 31/03/2026 | 1,43% | 16,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,240418 | 30/03/2026 | 1,32% | 16,41% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 255,225548 | 31/03/2026 | 5,17% | 16,41% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,362236 | 30/03/2026 | -2,83% | 16,41% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,920000 | 31/03/2026 | 1,97% | 16,41% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,887720 | 31/03/2026 | 1,20% | 16,41% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,763698 | 31/03/2026 | 1,03% | 16,41% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 27/03/2026 | -2,50% | 16,40% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,393000 | 27/03/2026 | 2,56% | 16,40% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 270,950000 | 31/03/2026 | -4,93% | 16,40% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,277266 | 31/03/2026 | 2,12% | 16,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,027483 | 31/03/2026 | 1,75% | 16,40% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,960000 | 31/03/2026 | -0,75% | 16,40% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.679,384566 | 31/03/2026 | 1,39% | 16,40% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,245736 | 31/03/2026 | 0,57% | 16,40% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,289267 | 30/03/2026 | -0,78% | 16,39% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,503402 | 31/03/2026 | 0,48% | 16,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.238,090000 | 30/03/2026 | -0,62% | 16,39% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,190000 | 30/03/2026 | 5,62% | 16,39% | ** |
