| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,967200 | 31/03/2026 | -0,05% | 15,49% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,616924 | 31/03/2026 | -0,33% | 15,49% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,569229 | 31/03/2026 | 2,15% | 15,49% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,390000 | 31/03/2026 | -0,69% | 15,48% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,131357 | 30/03/2026 | 0,92% | 15,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,881589 | 31/03/2026 | 0,96% | 15,48% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,010000 | 31/03/2026 | 1,55% | 15,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,724822 | 31/03/2026 | 0,55% | 15,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,890000 | 31/03/2026 | 1,38% | 15,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,620000 | 31/03/2026 | -0,55% | 15,48% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,809184 | 31/03/2026 | 1,82% | 15,48% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,440265 | 30/03/2026 | 5,14% | 15,48% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,130200 | 31/03/2026 | -0,55% | 15,48% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,230000 | 31/03/2026 | 0,85% | 15,48% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,305598 | 30/03/2026 | -0,21% | 15,48% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,098942 | 31/03/2026 | -2,90% | 15,48% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,430000 | 31/03/2026 | -1,17% | 15,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,910000 | 31/03/2026 | -4,30% | 15,47% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222273 | 30/03/2026 | 0,53% | 15,47% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,180000 | 30/03/2026 | -2,56% | 15,47% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,256218 | 31/03/2026 | 2,16% | 15,47% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,896000 | 31/03/2026 | -5,42% | 15,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,550009 | 31/03/2026 | -2,54% | 15,47% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,027396 | 31/03/2026 | -0,67% | 15,47% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,071100 | 31/03/2026 | 0,75% | 15,47% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 130,000000 | 31/03/2026 | -11,61% | 15,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,995564 | 31/03/2026 | 1,09% | 15,47% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,46% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.647,239638 | 30/03/2026 | -4,17% | 15,46% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,992868 | 31/03/2026 | 1,41% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,395258 | 31/03/2026 | -0,48% | 15,46% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,539500 | 30/03/2026 | -6,12% | 15,46% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,620000 | 31/03/2026 | -1,79% | 15,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,871650 | 27/03/2026 | -0,76% | 15,46% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,718212 | 31/03/2026 | 2,76% | 15,46% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 760,490000 | 30/03/2026 | -16,64% | 15,46% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,610000 | 31/03/2026 | -1,16% | 15,46% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,019245 | 27/03/2026 | -3,91% | 15,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,882000 | 31/03/2026 | -1,35% | 15,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,865368 | 31/03/2026 | 2,02% | 15,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,690000 | 31/03/2026 | -2,50% | 15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,730000 | 31/03/2026 | -1,17% | 15,45% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.108,299840 | 31/03/2026 | 1,17% | 15,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 141,740000 | 30/03/2026 | -1,85% | 15,45% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 129,970000 | 31/03/2026 | -11,61% | 15,45% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,199234 | 30/03/2026 | 1,39% | 15,45% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,750000 | 31/03/2026 | -1,66% | 15,44% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,053488 | 31/03/2026 | 0,47% | 15,44% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,787267 | 31/03/2026 | 0,59% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 15,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 394,720995 | 31/03/2026 | 1,89% | 15,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,846556 | 31/03/2026 | -0,98% | 15,43% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 177,391967 | 30/03/2026 | -4,29% | 15,43% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,027000 | 30/03/2026 | -3,12% | 15,42% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,750000 | 27/03/2026 | -1,98% | 15,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,928683 | 31/03/2026 | 1,25% | 15,42% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,938346 | 30/03/2026 | -1,33% | 15,42% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,310000 | 31/03/2026 | 0,18% | 15,42% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,122891 | 31/03/2026 | -8,31% | 15,42% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,670000 | 31/03/2026 | -1,48% | 15,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,305350 | 31/03/2026 | 1,10% | 15,42% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,178814 | 31/03/2026 | 9,90% | 15,42% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815700 | 31/03/2026 | -3,27% | 15,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,205079 | 31/03/2026 | -8,88% | 15,41% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,332400 | 31/03/2026 | -6,16% | 15,41% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.388,573469 | 31/03/2026 | 1,36% | 15,41% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,987400 | 30/03/2026 | -2,00% | 15,41% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,374000 | 31/03/2026 | -2,17% | 15,41% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,762104 | 30/03/2026 | 1,48% | 15,41% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,636459 | 31/03/2026 | 2,47% | 15,41% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,215600 | 31/03/2026 | -1,37% | 15,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,587700 | 31/03/2026 | -0,96% | 15,41% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,146580 | 31/03/2026 | -1,45% | 15,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.058.634,450000 | 30/03/2026 | -2,84% | 15,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,040793 | 31/03/2026 | -0,92% | 15,40% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,996100 | 27/03/2026 | -1,99% | 15,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,130069 | 27/03/2026 | 1,46% | 15,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,241462 | 31/03/2026 | -1,94% | 15,39% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,814511 | 30/03/2026 | -2,75% | 15,39% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,690000 | 31/03/2026 | -4,96% | 15,39% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,882356 | 30/03/2026 | -1,21% | 15,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,508436 | 31/03/2026 | 0,82% | 15,39% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 168,980400 | 31/03/2026 | -3,45% | 15,39% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,428074 | 31/03/2026 | -0,16% | 15,39% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 143,700000 | 31/03/2026 | -8,16% | 15,38% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,950000 | 31/03/2026 | -6,10% | 15,38% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,240000 | 31/03/2026 | 3,70% | 15,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,730000 | 31/03/2026 | 7,77% | 15,38% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.177,683075 | 31/03/2026 | -8,26% | 15,38% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,701498 | 30/03/2026 | 1,32% | 15,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,800000 | 31/03/2026 | -1,19% | 15,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,281900 | 31/03/2026 | -1,48% | 15,38% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,260696 | 31/03/2026 | -2,90% | 15,38% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,871630 | 31/03/2026 | 1,89% | 15,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,392764 | 31/03/2026 | -0,68% | 15,37% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,679574 | 31/03/2026 | 1,15% | 15,37% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,788700 | 31/03/2026 | -0,01% | 15,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 333,500000 | 31/03/2026 | 7,77% | 15,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,716125 | 31/03/2026 | -6,15% | 15,37% | ** |
