| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 121,290491 | 30/03/2026 | -4,59% | 16,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,941033 | 31/03/2026 | -0,58% | 16,38% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,309732 | 31/03/2026 | 1,43% | 16,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,899113 | 31/03/2026 | 1,48% | 16,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,014700 | 31/03/2026 | -5,89% | 16,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 19,403081 | 30/03/2026 | -15,41% | 16,38% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,509244 | 30/03/2026 | -2,17% | 16,38% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.148,080000 | 30/03/2026 | -1,52% | 16,38% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,077586 | 30/03/2026 | 0,57% | 16,38% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,417905 | 27/03/2026 | 1,36% | 16,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,335436 | 31/03/2026 | -0,30% | 16,37% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,290000 | 31/03/2026 | 1,37% | 16,37% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,808534 | 30/03/2026 | 0,98% | 16,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,752653 | 31/03/2026 | 10,69% | 16,37% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 31/03/2026 | -0,62% | 16,37% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,845446 | 27/03/2026 | 1,07% | 16,37% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,240000 | 30/03/2026 | -1,84% | 16,37% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,837567 | 27/03/2026 | -0,38% | 16,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,499674 | 31/03/2026 | -0,36% | 16,37% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,990596 | 30/03/2026 | -0,03% | 16,37% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,530000 | 31/03/2026 | -8,10% | 16,36% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,300000 | 30/03/2026 | -1,82% | 16,36% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 210,732557 | 30/03/2026 | -0,62% | 16,36% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,837000 | 31/03/2026 | -0,07% | 16,36% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,357557 | 30/03/2026 | 0,35% | 16,36% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,385534 | 30/03/2026 | -2,52% | 16,36% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,893626 | 31/03/2026 | -1,05% | 16,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,640000 | 31/03/2026 | -1,80% | 16,35% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,714827 | 30/03/2026 | -0,94% | 16,35% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 218,742390 | 31/03/2026 | -6,68% | 16,35% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 296,743826 | 31/03/2026 | -5,15% | 16,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,400044 | 31/03/2026 | -0,23% | 16,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,962365 | 31/03/2026 | 1,38% | 16,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,952230 | 31/03/2026 | 1,38% | 16,35% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,255744 | 31/03/2026 | 1,43% | 16,35% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,530000 | 31/03/2026 | 5,40% | 16,35% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,690000 | 31/03/2026 | -0,48% | 16,35% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,042000 | 31/03/2026 | -2,61% | 16,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,341799 | 31/03/2026 | 1,62% | 16,35% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,619296 | 30/03/2026 | 1,28% | 16,35% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.234,587252 | 30/03/2026 | 1,44% | 16,35% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,484800 | 31/03/2026 | 0,39% | 16,34% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,960000 | 31/03/2026 | -1,70% | 16,34% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,926770 | 31/03/2026 | 0,44% | 16,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,027844 | 31/03/2026 | -0,36% | 16,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 31/03/2026 | -2,36% | 16,34% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,911637 | 31/03/2026 | 8,07% | 16,34% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,589100 | 30/03/2026 | -5,50% | 16,34% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,974400 | 31/03/2026 | -5,15% | 16,34% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,406309 | 31/03/2026 | -0,15% | 16,34% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,040896 | 31/03/2026 | -3,27% | 16,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.892,850000 | 30/03/2026 | -3,76% | 16,34% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,490000 | 31/03/2026 | 7,99% | 16,33% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,600000 | 31/03/2026 | -1,22% | 16,33% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,400000 | 27/03/2026 | 3,07% | 16,33% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,417000 | 31/03/2026 | -3,66% | 16,33% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 16,33% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,760609 | 27/03/2026 | -2,15% | 16,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,310000 | 30/03/2026 | -3,76% | 16,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 121,620000 | 30/03/2026 | -8,02% | 16,32% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,580275 | 31/03/2026 | -0,04% | 16,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,018264 | 31/03/2026 | -4,68% | 16,32% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,400000 | 31/03/2026 | -1,33% | 16,32% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,330000 | 31/03/2026 | -3,04% | 16,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,168112 | 31/03/2026 | -2,30% | 16,32% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,830000 | 31/03/2026 | -0,64% | 16,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,680000 | 31/03/2026 | -1,23% | 16,31% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,890000 | 31/03/2026 | -2,53% | 16,31% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,801879 | 31/03/2026 | 3,17% | 16,31% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,593321 | 31/03/2026 | -2,49% | 16,31% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,454862 | 31/03/2026 | -0,06% | 16,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,569332 | 27/03/2026 | 3,86% | 16,31% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,806191 | 31/03/2026 | -1,02% | 16,31% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,272569 | 31/03/2026 | 1,43% | 16,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,136400 | 31/03/2026 | -0,78% | 16,31% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,620000 | 31/03/2026 | -1,25% | 16,30% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 278,770221 | 31/03/2026 | 5,57% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,629675 | 31/03/2026 | -6,48% | 16,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 947,690000 | 31/03/2026 | -2,95% | 16,30% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,907636 | 31/03/2026 | 3,43% | 16,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,881783 | 27/03/2026 | -0,85% | 16,30% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 16,30% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,089233 | 31/03/2026 | 1,12% | 16,30% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,942916 | 31/03/2026 | -4,55% | 16,30% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,612976 | 31/03/2026 | 3,15% | 16,30% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.618,850000 | 30/03/2026 | 0,44% | 16,29% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 211,890000 | 31/03/2026 | -3,36% | 16,29% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,29% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,400000 | 30/03/2026 | -4,58% | 16,29% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,780000 | 30/03/2026 | -4,58% | 16,29% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,033121 | 31/03/2026 | 1,83% | 16,29% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,425360 | 30/03/2026 | -2,70% | 16,29% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,610812 | 31/03/2026 | -1,20% | 16,29% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,982954 | 31/03/2026 | 1,12% | 16,29% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,942441 | 31/03/2026 | -0,86% | 16,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,280223 | 31/03/2026 | 0,26% | 16,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,651512 | 31/03/2026 | -2,07% | 16,28% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,272743 | 31/03/2026 | 1,13% | 16,28% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 117,848209 | 31/03/2026 | 8,82% | 16,28% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,940000 | 31/03/2026 | -1,58% | 16,27% | ***** |
