| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,716191 | 31/03/2026 | -0,31% | 15,72% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,667594 | 31/03/2026 | 8,05% | 15,72% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,404040 | 30/03/2026 | 2,20% | 15,72% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981390 | 31/03/2026 | -0,76% | 15,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,188601 | 31/03/2026 | -0,49% | 15,72% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 15,72% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,002995 | 30/03/2026 | -1,08% | 15,71% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,385284 | 31/03/2026 | -2,60% | 15,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 31/03/2026 | -3,20% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,609310 | 31/03/2026 | -0,46% | 15,71% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,718473 | 31/03/2026 | 1,55% | 15,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,020600 | 31/03/2026 | -2,12% | 15,71% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,273940 | 31/03/2026 | 0,08% | 15,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,970000 | 31/03/2026 | -2,08% | 15,71% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,235600 | 30/03/2026 | 0,70% | 15,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,390000 | 31/03/2026 | -1,72% | 15,71% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,097234 | 31/03/2026 | 1,22% | 15,71% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,893982 | 31/03/2026 | 0,95% | 15,71% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,201653 | 31/03/2026 | -0,50% | 15,71% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,690000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,810000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,550000 | 31/03/2026 | -7,20% | 15,70% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,724603 | 31/03/2026 | 0,27% | 15,70% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,127200 | 31/03/2026 | -2,04% | 15,70% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,169000 | 30/03/2026 | -1,66% | 15,70% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,490935 | 31/03/2026 | -1,32% | 15,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,107671 | 31/03/2026 | -5,86% | 15,70% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,057973 | 31/03/2026 | -1,55% | 15,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,976193 | 31/03/2026 | -0,08% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,555923 | 31/03/2026 | 1,42% | 15,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,182000 | 31/03/2026 | -0,64% | 15,69% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,567421 | 30/03/2026 | -2,06% | 15,69% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,888600 | 31/03/2026 | -6,08% | 15,69% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,071000 | 31/03/2026 | -1,82% | 15,69% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,708986 | 30/03/2026 | 3,58% | 15,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,775489 | 31/03/2026 | 1,21% | 15,69% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902200 | 31/03/2026 | -1,22% | 15,68% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,340000 | 31/03/2026 | 0,53% | 15,68% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 361,320000 | 31/03/2026 | 6,68% | 15,68% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 127,440000 | 31/03/2026 | 2,65% | 15,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,923987 | 31/03/2026 | 2,81% | 15,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,350000 | 31/03/2026 | -1,19% | 15,68% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,049400 | 31/03/2026 | 0,78% | 15,68% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 15,68% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,68% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,506300 | 31/03/2026 | -1,18% | 15,68% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,912500 | 31/03/2026 | -1,22% | 15,67% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,416200 | 30/03/2026 | -4,79% | 15,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,160000 | 30/03/2026 | -0,74% | 15,67% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.778,691946 | 31/03/2026 | -0,50% | 15,67% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,850000 | 31/03/2026 | -1,03% | 15,67% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,985563 | 31/03/2026 | 1,67% | 15,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,184815 | 31/03/2026 | -1,86% | 15,67% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,402331 | 31/03/2026 | 1,21% | 15,67% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,680000 | 31/03/2026 | -1,48% | 15,67% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,050000 | 31/03/2026 | -0,51% | 15,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,586189 | 31/03/2026 | 0,65% | 15,67% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 95,094799 | 31/03/2026 | -7,53% | 15,66% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,210297 | 31/03/2026 | 0,76% | 15,66% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,280000 | 31/03/2026 | -1,11% | 15,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,249600 | 31/03/2026 | -5,20% | 15,66% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,567055 | 31/03/2026 | 4,65% | 15,66% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 248,290000 | 31/03/2026 | -8,93% | 15,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,510263 | 31/03/2026 | 1,86% | 15,66% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,583454 | 30/03/2026 | -0,98% | 15,65% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,687744 | 27/03/2026 | -1,39% | 15,65% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,326328 | 31/03/2026 | -2,48% | 15,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,940000 | 31/03/2026 | -0,80% | 15,65% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,540000 | 31/03/2026 | -6,30% | 15,65% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,210000 | 31/03/2026 | -0,47% | 15,65% | * |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,65% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,243800 | 31/03/2026 | -1,92% | 15,65% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,602540 | 31/03/2026 | 2,72% | 15,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 170,570000 | 31/03/2026 | 0,06% | 15,65% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,260000 | 31/03/2026 | -10,02% | 15,64% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,560000 | 30/03/2026 | -1,13% | 15,64% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 594,950000 | 31/03/2026 | -5,30% | 15,64% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,565100 | 31/03/2026 | -1,44% | 15,64% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.871,200000 | 30/03/2026 | -1,01% | 15,64% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,178561 | 31/03/2026 | -0,79% | 15,64% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,630000 | 31/03/2026 | -3,57% | 15,64% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,820676 | 31/03/2026 | -0,39% | 15,64% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,710000 | 30/03/2026 | -2,57% | 15,64% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,050000 | 31/03/2026 | 1,08% | 15,64% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,691620 | 30/03/2026 | -2,10% | 15,63% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.173,286926 | 31/03/2026 | 1,17% | 15,63% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,351887 | 31/03/2026 | 3,71% | 15,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,720000 | 31/03/2026 | 2,63% | 15,63% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,570000 | 31/03/2026 | -0,61% | 15,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 119,060000 | 31/03/2026 | -2,59% | 15,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,622431 | 30/03/2026 | -15,63% | 15,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,141590 | 31/03/2026 | 0,71% | 15,63% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,986800 | 31/03/2026 | -0,04% | 15,63% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,090000 | 31/03/2026 | -1,23% | 15,63% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,590000 | 31/03/2026 | -1,73% | 15,63% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 159,040268 | 31/03/2026 | 1,45% | 15,63% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,437467 | 31/03/2026 | 1,90% | 15,62% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,670959 | 30/03/2026 | -2,40% | 15,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,170000 | 31/03/2026 | 0,29% | 15,62% | ** |
