| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,580000 | 31/03/2026 | -1,28% | 16,27% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,343364 | 31/03/2026 | 1,05% | 16,27% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,036000 | 30/03/2026 | -1,27% | 16,27% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,836493 | 31/03/2026 | 1,03% | 16,27% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,764358 | 27/03/2026 | -1,82% | 16,26% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,056532 | 31/03/2026 | 1,64% | 16,26% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 31/03/2026 | -1,98% | 16,26% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,685610 | 30/03/2026 | -2,26% | 16,26% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,970000 | 31/03/2026 | -3,69% | 16,26% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,434000 | 31/03/2026 | -5,63% | 16,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,818000 | 31/03/2026 | -1,08% | 16,26% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,973281 | 31/03/2026 | 1,57% | 16,26% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 176,161071 | 31/03/2026 | 2,42% | 16,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,666728 | 31/03/2026 | -3,69% | 16,25% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,782223 | 31/03/2026 | -1,97% | 16,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 153,040000 | 31/03/2026 | 2,88% | 16,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,717400 | 31/03/2026 | -5,88% | 16,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,180000 | 31/03/2026 | -0,50% | 16,25% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 228,674852 | 30/03/2026 | -12,58% | 16,25% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,512220 | 31/03/2026 | 0,32% | 16,25% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,921260 | 27/03/2026 | -0,80% | 16,25% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,096360 | 30/03/2026 | -0,86% | 16,24% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,690555 | 31/03/2026 | 1,83% | 16,24% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,920000 | 31/03/2026 | -1,21% | 16,24% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,653505 | 31/03/2026 | 3,02% | 16,24% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,062272 | 31/03/2026 | 2,10% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,907636 | 31/03/2026 | -6,10% | 16,24% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,550000 | 31/03/2026 | -6,62% | 16,24% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 31/03/2026 | -0,58% | 16,24% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 142,407750 | 30/03/2026 | -2,26% | 16,24% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,837015 | 31/03/2026 | -2,50% | 16,24% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,240000 | 31/03/2026 | -0,97% | 16,24% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,940439 | 30/03/2026 | -0,57% | 16,24% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,850000 | 30/03/2026 | -1,29% | 16,24% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,636015 | 30/03/2026 | 2,00% | 16,24% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,887900 | 30/03/2026 | -0,96% | 16,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.115,900000 | 31/03/2026 | -7,17% | 16,23% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,859163 | 31/03/2026 | 5,32% | 16,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,720000 | 31/03/2026 | -1,22% | 16,23% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.637,914157 | 31/03/2026 | 1,37% | 16,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,566533 | 31/03/2026 | 0,61% | 16,23% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,116542 | 31/03/2026 | 1,49% | 16,23% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,980000 | 30/03/2026 | -1,05% | 16,23% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,288224 | 31/03/2026 | 1,47% | 16,22% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,374300 | 30/03/2026 | 0,16% | 16,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,288224 | 31/03/2026 | 1,71% | 16,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,916333 | 31/03/2026 | -6,10% | 16,22% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.656,591255 | 31/03/2026 | 0,26% | 16,22% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,336675 | 27/03/2026 | 2,31% | 16,22% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,707255 | 30/03/2026 | -2,69% | 16,22% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,541512 | 27/03/2026 | -5,09% | 16,22% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,631836 | 30/03/2026 | 1,06% | 16,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,515554 | 31/03/2026 | -0,77% | 16,22% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,137900 | 31/03/2026 | -0,87% | 16,22% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,072360 | 31/03/2026 | 0,99% | 16,21% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,650000 | 31/03/2026 | -0,61% | 16,21% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,120000 | 31/03/2026 | 5,09% | 16,21% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 16,21% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,053065 | 30/03/2026 | -1,12% | 16,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,539482 | 31/03/2026 | 0,68% | 16,21% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,838940 | 31/03/2026 | -8,70% | 16,21% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.430,089943 | 31/03/2026 | 1,41% | 16,21% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.946,587127 | 31/03/2026 | 1,41% | 16,21% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,419203 | 31/03/2026 | 1,43% | 16,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,995304 | 31/03/2026 | 0,33% | 16,21% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,21% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,630000 | 31/03/2026 | -1,57% | 16,21% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,89% | 16,21% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 165,833800 | 31/03/2026 | 1,68% | 16,21% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,927677 | 31/03/2026 | 1,38% | 16,21% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,915200 | 31/03/2026 | -1,16% | 16,20% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,840000 | 31/03/2026 | -0,03% | 16,20% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 198,510000 | 30/03/2026 | 2,85% | 16,20% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 164.393,688436 | 30/03/2026 | -5,43% | 16,20% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,028600 | 31/03/2026 | -2,08% | 16,20% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,762046 | 31/03/2026 | -1,53% | 16,20% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 120,320000 | 30/03/2026 | -8,02% | 16,20% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 307,660000 | 31/03/2026 | -9,49% | 16,20% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,060000 | 31/03/2026 | -8,92% | 16,20% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,340000 | 31/03/2026 | 0,36% | 16,20% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,980000 | 31/03/2026 | -3,62% | 16,20% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,980692 | 31/03/2026 | -2,05% | 16,20% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 50,923023 | 30/03/2026 | -15,56% | 16,20% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,730000 | 31/03/2026 | -1,52% | 16,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,525918 | 27/03/2026 | 0,94% | 16,20% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 16,20% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,829014 | 31/03/2026 | 1,04% | 16,20% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,445940 | 27/03/2026 | 0,02% | 16,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,559197 | 31/03/2026 | 4,43% | 16,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,969102 | 31/03/2026 | 0,12% | 16,19% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,18% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,914007 | 31/03/2026 | 1,42% | 16,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,148588 | 31/03/2026 | -2,47% | 16,18% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,490000 | 27/03/2026 | -0,77% | 16,18% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 151,260000 | 31/03/2026 | -4,76% | 16,18% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,900000 | 30/03/2026 | -0,71% | 16,18% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,710000 | 31/03/2026 | 0,58% | 16,18% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,305800 | 31/03/2026 | 1,38% | 16,18% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,292225 | 31/03/2026 | 1,24% | 16,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,545312 | 31/03/2026 | -5,89% | 16,17% | * |
