| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,310000 | 31/03/2026 | 3,44% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,890000 | 31/03/2026 | -2,60% | 15,62% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 28,674678 | 30/03/2026 | -15,62% | 15,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,150287 | 31/03/2026 | 0,71% | 15,62% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,62% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,392130 | 31/03/2026 | -1,76% | 15,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 173,146286 | 31/03/2026 | 1,48% | 15,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,510345 | 31/03/2026 | 1,20% | 15,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 728,148731 | 31/03/2026 | 2,50% | 15,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,730000 | 31/03/2026 | -3,43% | 15,61% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,880000 | 31/03/2026 | -2,08% | 15,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,560000 | 31/03/2026 | -8,05% | 15,61% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,180000 | 31/03/2026 | -1,36% | 15,61% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,172100 | 30/03/2026 | -3,75% | 15,61% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,134680 | 27/03/2026 | -11,76% | 15,61% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,990000 | 31/03/2026 | 0,07% | 15,61% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,255700 | 31/03/2026 | -1,31% | 15,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,662724 | 31/03/2026 | 1,36% | 15,61% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,510000 | 31/03/2026 | -1,01% | 15,61% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,000000 | 31/03/2026 | -1,00% | 15,61% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 115,980000 | 31/03/2026 | -0,74% | 15,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,274744 | 31/03/2026 | 5,60% | 15,60% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,703079 | 31/03/2026 | 0,00% | 15,60% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,541000 | 31/03/2026 | -1,00% | 15,60% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,535000 | 31/03/2026 | -8,02% | 15,60% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,851978 | 31/03/2026 | -0,95% | 15,60% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,910390 | 30/03/2026 | -2,60% | 15,60% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 156,823621 | 30/03/2026 | 0,11% | 15,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,455875 | 31/03/2026 | 0,64% | 15,60% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,100000 | 31/03/2026 | -8,51% | 15,59% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,910000 | 31/03/2026 | -1,01% | 15,59% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,643503 | 31/03/2026 | 3,45% | 15,59% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 10,916824 | 30/03/2026 | -15,61% | 15,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,875400 | 31/03/2026 | -1,69% | 15,59% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,620000 | 31/03/2026 | -4,95% | 15,59% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,850000 | 31/03/2026 | -0,46% | 15,59% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,641500 | 31/03/2026 | 0,51% | 15,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,200000 | 31/03/2026 | 2,91% | 15,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,000000 | 30/03/2026 | -2,83% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,820000 | 31/03/2026 | -1,18% | 15,58% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 142,830000 | 31/03/2026 | -2,37% | 15,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 146,570000 | 31/03/2026 | -11,11% | 15,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,071839 | 31/03/2026 | 1,65% | 15,57% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,144199 | 31/03/2026 | 1,84% | 15,57% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,880000 | 31/03/2026 | -0,68% | 15,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,770000 | 31/03/2026 | 0,24% | 15,57% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,789400 | 31/03/2026 | -2,54% | 15,57% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,080000 | 31/03/2026 | -1,69% | 15,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,095700 | 31/03/2026 | -1,13% | 15,56% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,103400 | 30/03/2026 | -2,17% | 15,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 31/03/2026 | -1,17% | 15,56% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,325200 | 31/03/2026 | 1,26% | 15,56% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.249,460000 | 30/03/2026 | -1,83% | 15,55% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 281,962080 | 31/03/2026 | 3,90% | 15,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,653505 | 31/03/2026 | 0,87% | 15,55% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 935,020000 | 31/03/2026 | -3,01% | 15,55% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,55% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,213081 | 31/03/2026 | -8,02% | 15,55% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,658500 | 31/03/2026 | -1,68% | 15,55% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,308662 | 31/03/2026 | 1,13% | 15,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,836841 | 31/03/2026 | 0,78% | 15,55% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.535,400000 | 30/03/2026 | -4,06% | 15,54% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,820000 | 31/03/2026 | -7,96% | 15,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,924241 | 30/03/2026 | -0,24% | 15,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,490000 | 31/03/2026 | 1,13% | 15,54% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 364,228561 | 31/03/2026 | 1,34% | 15,54% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,571000 | 31/03/2026 | -0,80% | 15,54% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,337867 | 31/03/2026 | -0,07% | 15,54% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,952687 | 31/03/2026 | 1,40% | 15,54% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,849000 | 27/03/2026 | -2,80% | 15,53% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,952795 | 31/03/2026 | -0,28% | 15,53% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.296,320000 | 31/03/2026 | -1,26% | 15,53% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,249800 | 29/03/2026 | -0,63% | 15,53% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,188786 | 31/03/2026 | -1,10% | 15,53% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,575378 | 30/03/2026 | -2,39% | 15,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,401635 | 31/03/2026 | -0,39% | 15,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 83,344930 | 31/03/2026 | -7,01% | 15,52% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 121,934000 | 30/03/2026 | 3,03% | 15,52% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 15,52% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,964049 | 31/03/2026 | 6,68% | 15,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,065100 | 31/03/2026 | 0,64% | 15,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,650000 | 31/03/2026 | 5,17% | 15,52% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,414619 | 27/03/2026 | -2,62% | 15,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,940000 | 31/03/2026 | -1,35% | 15,52% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,572000 | 30/03/2026 | 0,78% | 15,52% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,695338 | 31/03/2026 | 1,05% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,678921 | 31/03/2026 | -0,47% | 15,51% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,420000 | 31/03/2026 | -0,96% | 15,51% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,200000 | 31/03/2026 | 0,33% | 15,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,110000 | 31/03/2026 | -1,34% | 15,51% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,678000 | 31/03/2026 | -2,79% | 15,51% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,595100 | 31/03/2026 | -1,94% | 15,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 393,510000 | 31/03/2026 | 1,77% | 15,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,450000 | 31/03/2026 | -1,72% | 15,50% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,780000 | 27/03/2026 | 3,03% | 15,50% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,540000 | 30/03/2026 | 1,60% | 15,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,386625 | 31/03/2026 | -1,23% | 15,50% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,672500 | 31/03/2026 | -1,41% | 15,50% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,700122 | 31/03/2026 | 1,33% | 15,49% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,214800 | 31/03/2026 | -1,32% | 15,49% | ** |
