| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,428634 | 27/03/2026 | -2,93% | 15,93% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,892539 | 31/03/2026 | -0,81% | 15,93% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,062348 | 30/03/2026 | 1,43% | 15,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,828900 | 31/03/2026 | -6,06% | 15,93% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,92% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,610000 | 31/03/2026 | -1,20% | 15,92% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,47% | 15,92% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,904469 | 31/03/2026 | -2,85% | 15,92% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,240000 | 31/03/2026 | 0,30% | 15,91% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,538702 | 31/03/2026 | 0,96% | 15,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 148,378100 | 27/03/2026 | -2,45% | 15,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,217985 | 31/03/2026 | 0,21% | 15,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 124,900000 | 30/03/2026 | -2,63% | 15,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,297617 | 31/03/2026 | 2,90% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,570000 | 31/03/2026 | -6,95% | 15,91% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,543921 | 31/03/2026 | 1,06% | 15,91% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,092776 | 31/03/2026 | 2,11% | 15,91% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,320000 | 30/03/2026 | -1,30% | 15,91% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,130000 | 31/03/2026 | -0,98% | 15,91% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,220000 | 31/03/2026 | 2,16% | 15,91% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 248,440000 | 31/03/2026 | -5,10% | 15,90% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 248,541360 | 31/03/2026 | -5,06% | 15,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,890000 | 30/03/2026 | 0,43% | 15,90% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 101,850679 | 31/03/2026 | 1,12% | 15,90% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 15,90% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,943903 | 31/03/2026 | 2,59% | 15,90% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,420900 | 30/03/2026 | -3,49% | 15,90% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.317,495600 | 26/03/2026 | -2,87% | 15,90% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.050,283180 | 30/03/2026 | -0,98% | 15,90% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,334933 | 31/03/2026 | -0,78% | 15,90% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,580000 | 31/03/2026 | -0,02% | 15,89% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,092364 | 31/03/2026 | 0,40% | 15,89% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,480000 | 31/03/2026 | -1,25% | 15,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,031348 | 30/03/2026 | 2,21% | 15,89% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,474875 | 31/03/2026 | -1,04% | 15,89% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,636024 | 31/03/2026 | 2,26% | 15,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,292900 | 31/03/2026 | -1,57% | 15,89% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 618,294540 | 31/03/2026 | -2,84% | 15,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,054444 | 31/03/2026 | 0,06% | 15,89% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,346940 | 30/03/2026 | -2,41% | 15,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 161,031570 | 31/03/2026 | 5,25% | 15,88% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,965211 | 31/03/2026 | -2,21% | 15,88% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 147,260000 | 31/03/2026 | -4,78% | 15,88% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,692215 | 30/03/2026 | 0,36% | 15,88% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,860000 | 31/03/2026 | -1,58% | 15,88% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,111360 | 27/03/2026 | -1,98% | 15,88% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,597830 | 30/03/2026 | -1,18% | 15,88% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 281,822187 | 30/03/2026 | -14,48% | 15,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,806882 | 31/03/2026 | -1,17% | 15,88% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.148,183598 | 31/03/2026 | 1,20% | 15,87% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.959,314663 | 31/03/2026 | 0,07% | 15,87% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,344781 | 27/03/2026 | -0,98% | 15,87% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,343650 | 31/03/2026 | 4,77% | 15,87% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,975996 | 31/03/2026 | 1,75% | 15,87% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,469685 | 30/03/2026 | -1,55% | 15,87% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,290000 | 30/03/2026 | -4,30% | 15,86% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 250,615030 | 30/03/2026 | -5,45% | 15,86% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 140,200000 | 31/03/2026 | -2,04% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,179509 | 31/03/2026 | -0,32% | 15,86% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.998,157383 | 31/03/2026 | 1,39% | 15,86% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,060000 | 31/03/2026 | -1,12% | 15,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,170891 | 31/03/2026 | 0,22% | 15,86% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,908784 | 30/03/2026 | -1,39% | 15,86% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,847546 | 31/03/2026 | 2,86% | 15,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,719169 | 31/03/2026 | 0,78% | 15,85% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 81,930000 | 31/03/2026 | -4,87% | 15,85% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,190000 | 31/03/2026 | -2,81% | 15,85% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,837400 | 27/03/2026 | -1,52% | 15,85% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,720000 | 30/03/2026 | -1,66% | 15,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,160724 | 31/03/2026 | 0,78% | 15,85% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,820000 | 31/03/2026 | -1,00% | 15,85% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,449669 | 30/03/2026 | 3,51% | 15,85% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,261149 | 31/03/2026 | -6,90% | 15,85% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,591059 | 31/03/2026 | -1,16% | 15,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 79,863628 | 31/03/2026 | -1,16% | 15,85% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,843055 | 31/03/2026 | -0,51% | 15,84% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,473822 | 31/03/2026 | 1,81% | 15,84% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,080000 | 31/03/2026 | -1,26% | 15,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,980000 | 31/03/2026 | 2,93% | 15,84% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 408,598507 | 27/03/2026 | -14,15% | 15,84% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,940000 | 31/03/2026 | -1,09% | 15,84% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,248580 | 30/03/2026 | 0,32% | 15,84% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,645156 | 31/03/2026 | 1,37% | 15,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,980906 | 31/03/2026 | -0,74% | 15,83% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,722471 | 31/03/2026 | -2,06% | 15,83% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,910645 | 31/03/2026 | 1,39% | 15,83% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,024265 | 31/03/2026 | 1,60% | 15,83% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,971000 | 31/03/2026 | -2,70% | 15,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,105190 | 30/03/2026 | -1,14% | 15,83% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 172,970000 | 31/03/2026 | -2,56% | 15,82% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,467500 | 30/03/2026 | 0,80% | 15,82% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,104940 | 27/03/2026 | -2,31% | 15,82% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,200000 | 31/03/2026 | 0,49% | 15,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,182553 | 31/03/2026 | 3,00% | 15,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,032510 | 30/03/2026 | -0,16% | 15,82% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.491.383,258643 | 30/03/2026 | 1,33% | 15,82% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,184199 | 30/03/2026 | 1,33% | 15,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,700000 | 31/03/2026 | -6,34% | 15,81% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 120,870000 | 31/03/2026 | -1,50% | 15,81% | **** |
