| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,930075 | 31/03/2026 | -5,90% | 16,17% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,116421 | 31/03/2026 | -2,40% | 16,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,974778 | 31/03/2026 | 0,98% | 16,17% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,621673 | 31/03/2026 | 1,99% | 16,17% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,610000 | 30/03/2026 | -2,45% | 16,17% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,947405 | 30/03/2026 | 2,75% | 16,16% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,229083 | 31/03/2026 | -0,18% | 16,16% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.163,460000 | 30/03/2026 | 0,02% | 16,16% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,770000 | 30/03/2026 | -1,85% | 16,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,520000 | 31/03/2026 | -1,07% | 16,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,750000 | 31/03/2026 | -1,10% | 16,16% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,980000 | 31/03/2026 | -4,08% | 16,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,508534 | 30/03/2026 | -0,54% | 16,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 148,250000 | 31/03/2026 | -1,18% | 16,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,117064 | 31/03/2026 | 1,18% | 16,15% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 113,840000 | 31/03/2026 | -2,50% | 16,14% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,225099 | 31/03/2026 | 1,41% | 16,14% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,906199 | 31/03/2026 | 1,41% | 16,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,317620 | 31/03/2026 | 7,40% | 16,14% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,900000 | 31/03/2026 | -1,78% | 16,14% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 45,260000 | 31/03/2026 | -6,06% | 16,14% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,850000 | 31/03/2026 | 2,89% | 16,14% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334528 | 30/03/2026 | 1,35% | 16,14% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,043000 | 31/03/2026 | -2,63% | 16,14% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,494200 | 31/03/2026 | 1,40% | 16,14% | *** |
| PICTET - SMARTCITY I USD | TMT | 232,240390 | 31/03/2026 | -3,08% | 16,14% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,378700 | 31/03/2026 | -1,15% | 16,14% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,499415 | 27/03/2026 | -2,77% | 16,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,012191 | 30/03/2026 | 1,55% | 16,14% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,500000 | 30/03/2026 | -0,28% | 16,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,052705 | 31/03/2026 | 1,62% | 16,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,273265 | 31/03/2026 | 1,35% | 16,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,304401 | 31/03/2026 | 2,78% | 16,13% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 267,655244 | 31/03/2026 | -2,05% | 16,13% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,663434 | 27/03/2026 | 2,18% | 16,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,160000 | 31/03/2026 | -1,22% | 16,13% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,377805 | 31/03/2026 | 1,27% | 16,13% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,625400 | 27/03/2026 | -1,39% | 16,13% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,667053 | 30/03/2026 | -3,53% | 16,13% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131897 | 30/03/2026 | -0,98% | 16,12% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,169676 | 31/03/2026 | -0,08% | 16,12% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 171,720000 | 31/03/2026 | -4,76% | 16,12% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,882066 | 31/03/2026 | 1,64% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,078448 | 31/03/2026 | 10,19% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,300000 | 31/03/2026 | -1,23% | 16,12% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,400000 | 31/03/2026 | 2,29% | 16,12% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 144,949495 | 30/03/2026 | 8,30% | 16,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,631579 | 30/03/2026 | -0,31% | 16,12% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,874800 | 30/03/2026 | -3,63% | 16,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,440000 | 30/03/2026 | -1,64% | 16,12% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 117,666268 | 30/03/2026 | -2,24% | 16,12% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,970000 | 30/03/2026 | -1,30% | 16,12% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,992520 | 31/03/2026 | 0,86% | 16,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,180000 | 31/03/2026 | -5,07% | 16,11% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,593000 | 30/03/2026 | -1,07% | 16,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,899282 | 31/03/2026 | 0,45% | 16,11% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,458341 | 31/03/2026 | 0,98% | 16,11% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 263,520000 | 30/03/2026 | -9,44% | 16,11% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 251,057123 | 30/03/2026 | -12,12% | 16,11% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,370000 | 31/03/2026 | -1,62% | 16,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,364151 | 31/03/2026 | -0,97% | 16,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,622543 | 31/03/2026 | 11,27% | 16,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,218821 | 31/03/2026 | 1,40% | 16,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,540000 | 31/03/2026 | -6,94% | 16,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,542703 | 31/03/2026 | 1,39% | 16,10% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 31/03/2026 | -1,44% | 16,10% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,200000 | 30/03/2026 | -1,54% | 16,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.193,686869 | 30/03/2026 | 0,63% | 16,09% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,198643 | 31/03/2026 | 1,69% | 16,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,598017 | 31/03/2026 | 1,30% | 16,09% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,923291 | 31/03/2026 | -2,47% | 16,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,924161 | 31/03/2026 | 2,13% | 16,08% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,407587 | 31/03/2026 | -1,76% | 16,08% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,370000 | 30/03/2026 | 5,34% | 16,08% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,826000 | 31/03/2026 | -2,55% | 16,08% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,160000 | 30/03/2026 | -3,04% | 16,08% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,228492 | 30/03/2026 | 6,05% | 16,07% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,100000 | 31/03/2026 | -0,55% | 16,07% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,395700 | 31/03/2026 | -1,89% | 16,07% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,281300 | 31/03/2026 | 12,46% | 16,07% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,816510 | 31/03/2026 | 6,31% | 16,07% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 16,07% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,330000 | 31/03/2026 | -10,00% | 16,06% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.693,260000 | 31/03/2026 | -1,86% | 16,06% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,315185 | 31/03/2026 | 3,95% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,039311 | 31/03/2026 | -6,49% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.180,790000 | 31/03/2026 | -10,04% | 16,06% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,290000 | 31/03/2026 | -5,57% | 16,06% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,315185 | 31/03/2026 | 1,12% | 16,06% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,283875 | 31/03/2026 | 1,69% | 16,06% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 16,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 177,660000 | 30/03/2026 | -6,22% | 16,06% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,071321 | 31/03/2026 | 1,41% | 16,05% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,764203 | 31/03/2026 | 1,41% | 16,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,619064 | 31/03/2026 | -2,82% | 16,05% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,881662 | 31/03/2026 | -0,66% | 16,05% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.598,585791 | 31/03/2026 | 1,36% | 16,05% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,840000 | 30/03/2026 | -1,41% | 16,05% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,381458 | 31/03/2026 | 0,06% | 16,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,132023 | 31/03/2026 | 0,10% | 16,04% | *** |
