| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 30/03/2026 | 0,40% | 15,81% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,310000 | 31/03/2026 | -1,72% | 15,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,474700 | 27/03/2026 | -1,54% | 15,81% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 197,695251 | 31/03/2026 | 2,90% | 15,81% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 116,742042 | 31/03/2026 | 2,90% | 15,81% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,630000 | 31/03/2026 | -1,23% | 15,81% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,630000 | 31/03/2026 | -1,23% | 15,81% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,330000 | 31/03/2026 | 4,37% | 15,81% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,353621 | 31/03/2026 | 0,79% | 15,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,356754 | 31/03/2026 | -1,36% | 15,81% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,620000 | 30/03/2026 | -1,19% | 15,81% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,640000 | 31/03/2026 | 0,89% | 15,80% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,320000 | 31/03/2026 | -2,20% | 15,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,013220 | 31/03/2026 | -0,34% | 15,80% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,610000 | 31/03/2026 | -2,74% | 15,80% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,556500 | 31/03/2026 | 0,93% | 15,80% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,620405 | 31/03/2026 | -1,84% | 15,80% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 131,240216 | 31/03/2026 | -1,39% | 15,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,815646 | 27/03/2026 | 1,52% | 15,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,466342 | 31/03/2026 | 0,36% | 15,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,114629 | 31/03/2026 | 0,18% | 15,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,740000 | 30/03/2026 | -3,56% | 15,80% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,938598 | 31/03/2026 | 1,23% | 15,79% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,310000 | 31/03/2026 | -0,93% | 15,79% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,688321 | 31/03/2026 | 1,39% | 15,79% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,343740 | 31/03/2026 | 1,39% | 15,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 71,698803 | 31/03/2026 | -4,79% | 15,79% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 148,293278 | 30/03/2026 | -2,12% | 15,79% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 172,270000 | 31/03/2026 | -1,24% | 15,79% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,078979 | 30/03/2026 | 3,46% | 15,79% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,349626 | 31/03/2026 | 1,42% | 15,79% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,104888 | 31/03/2026 | 1,42% | 15,79% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,559402 | 31/03/2026 | 1,34% | 15,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,272592 | 31/03/2026 | -0,51% | 15,79% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,021944 | 30/03/2026 | 1,41% | 15,79% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,409984 | 31/03/2026 | 1,15% | 15,78% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 102,904853 | 31/03/2026 | 6,91% | 15,78% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,810000 | 31/03/2026 | -1,13% | 15,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 101,478704 | 31/03/2026 | 3,85% | 15,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,496200 | 31/03/2026 | -1,07% | 15,77% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 140,033049 | 31/03/2026 | -3,31% | 15,77% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,334552 | 30/03/2026 | 3,46% | 15,77% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,950000 | 31/03/2026 | -2,15% | 15,77% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,681162 | 31/03/2026 | -0,91% | 15,77% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,147279 | 27/03/2026 | -4,12% | 15,77% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,363464 | 27/03/2026 | -2,19% | 15,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,144632 | 31/03/2026 | -3,22% | 15,77% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,230000 | 31/03/2026 | -1,57% | 15,76% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,863802 | 31/03/2026 | 3,00% | 15,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,384599 | 31/03/2026 | -2,45% | 15,76% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,640000 | 31/03/2026 | -1,16% | 15,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,734174 | 31/03/2026 | -0,42% | 15,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,170328 | 31/03/2026 | -0,49% | 15,76% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,770000 | 31/03/2026 | -1,34% | 15,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,960000 | 31/03/2026 | 7,00% | 15,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,976706 | 30/03/2026 | 0,03% | 15,76% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,730259 | 31/03/2026 | -1,83% | 15,76% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,263002 | 31/03/2026 | 0,90% | 15,76% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,876610 | 30/03/2026 | -5,58% | 15,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,123705 | 30/03/2026 | 1,33% | 15,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,334030 | 30/03/2026 | -1,65% | 15,76% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,090000 | 31/03/2026 | -2,71% | 15,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,468826 | 30/03/2026 | -0,73% | 15,76% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,028179 | 31/03/2026 | 1,46% | 15,76% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,490000 | 30/03/2026 | -1,32% | 15,76% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 247,411069 | 31/03/2026 | 2,96% | 15,76% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,000000 | 31/03/2026 | -1,01% | 15,75% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,351307 | 31/03/2026 | -2,93% | 15,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 31/03/2026 | -2,32% | 15,75% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,067834 | 30/03/2026 | -1,04% | 15,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,952687 | 31/03/2026 | 0,46% | 15,75% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,291355 | 31/03/2026 | -3,99% | 15,75% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,630370 | 31/03/2026 | 0,91% | 15,75% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,126805 | 31/03/2026 | 1,66% | 15,75% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,784798 | 30/03/2026 | -1,95% | 15,75% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,521466 | 30/03/2026 | -1,95% | 15,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,392590 | 31/03/2026 | -1,26% | 15,75% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,649678 | 31/03/2026 | 0,66% | 15,75% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,880000 | 31/03/2026 | 0,12% | 15,74% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,443584 | 27/03/2026 | -1,46% | 15,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,871982 | 31/03/2026 | 4,75% | 15,74% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,456100 | 31/03/2026 | -2,03% | 15,74% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,460000 | 31/03/2026 | 0,98% | 15,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,780000 | 30/03/2026 | -2,51% | 15,74% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,750000 | 30/03/2026 | -2,57% | 15,74% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,896600 | 30/03/2026 | -2,61% | 15,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,768110 | 31/03/2026 | -1,17% | 15,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,540000 | 31/03/2026 | -1,07% | 15,74% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.100,905300 | 31/03/2026 | -1,09% | 15,74% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,567229 | 31/03/2026 | 1,35% | 15,73% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,205600 | 30/03/2026 | 0,71% | 15,73% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,176300 | 27/03/2026 | -3,46% | 15,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 207,849959 | 30/03/2026 | 8,65% | 15,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,170812 | 31/03/2026 | 0,53% | 15,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,188600 | 31/03/2026 | 1,88% | 15,73% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,085336 | 30/03/2026 | 1,34% | 15,73% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686171 | 31/03/2026 | 0,60% | 15,72% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 31/03/2026 | -0,64% | 15,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,339859 | 31/03/2026 | -7,88% | 15,72% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,228800 | 29/03/2026 | -1,35% | 15,72% | ** |
