| IMGP US VALUE R USD | RVI USA VALOR | 2.110,518983 | 30/03/2026 | -2,67% | 15,37% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,376000 | 31/03/2026 | -3,72% | 15,37% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 621,273018 | 31/03/2026 | -3,08% | 15,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,471626 | 31/03/2026 | -2,26% | 15,37% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 31/03/2026 | -1,14% | 15,36% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,370000 | 31/03/2026 | -0,79% | 15,36% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,540000 | 30/03/2026 | -1,36% | 15,36% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,573000 | 31/03/2026 | -5,41% | 15,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 155,647330 | 31/03/2026 | 1,43% | 15,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,920508 | 31/03/2026 | 0,18% | 15,35% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,930000 | 31/03/2026 | -2,87% | 15,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,110000 | 31/03/2026 | -1,42% | 15,35% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,920000 | 31/03/2026 | 4,64% | 15,35% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,430162 | 31/03/2026 | 3,19% | 15,35% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 161,770000 | 30/03/2026 | 0,75% | 15,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,436598 | 31/03/2026 | 0,60% | 15,34% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 734,420000 | 31/03/2026 | -1,92% | 15,34% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.385,452535 | 31/03/2026 | 1,35% | 15,34% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,771786 | 31/03/2026 | 1,63% | 15,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,958775 | 31/03/2026 | 1,41% | 15,34% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,289268 | 31/03/2026 | 1,20% | 15,34% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,063315 | 31/03/2026 | 1,94% | 15,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,733171 | 31/03/2026 | 0,73% | 15,34% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,549835 | 31/03/2026 | 3,05% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,682837 | 31/03/2026 | -0,49% | 15,33% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 275,891459 | 31/03/2026 | -0,52% | 15,33% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,770000 | 30/03/2026 | 1,15% | 15,33% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,360000 | 31/03/2026 | -4,68% | 15,33% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,461388 | 31/03/2026 | -0,61% | 15,33% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 227,204731 | 31/03/2026 | -6,62% | 15,33% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 31/03/2026 | -1,87% | 15,33% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,179000 | 31/03/2026 | 2,52% | 15,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,267000 | 31/03/2026 | -0,01% | 15,33% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,800000 | 31/03/2026 | -1,26% | 15,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,844610 | 31/03/2026 | -9,73% | 15,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,288050 | 31/03/2026 | 1,69% | 15,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,303470 | 31/03/2026 | -1,94% | 15,33% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,040000 | 31/03/2026 | -1,65% | 15,32% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.791,920000 | 31/03/2026 | 6,65% | 15,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,733867 | 31/03/2026 | -6,16% | 15,32% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,050503 | 27/03/2026 | -4,08% | 15,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,200000 | 31/03/2026 | -7,92% | 15,32% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,914261 | 31/03/2026 | 1,36% | 15,31% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,590000 | 31/03/2026 | -1,62% | 15,31% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,654827 | 27/03/2026 | 1,48% | 15,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,593668 | 31/03/2026 | 1,48% | 15,31% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,546400 | 27/03/2026 | -4,82% | 15,31% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,823859 | 27/03/2026 | -1,47% | 15,31% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 15,30% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,436424 | 31/03/2026 | 1,91% | 15,30% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,645158 | 31/03/2026 | 1,34% | 15,30% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,354100 | 30/03/2026 | -0,63% | 15,30% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,564400 | 31/03/2026 | -2,05% | 15,30% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 271,795095 | 31/03/2026 | 4,30% | 15,30% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,530000 | 31/03/2026 | -0,56% | 15,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,630000 | 31/03/2026 | -2,21% | 15,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,418551 | 31/03/2026 | -7,89% | 15,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,810000 | 31/03/2026 | -0,74% | 15,30% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,233529 | 30/03/2026 | 0,41% | 15,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,143851 | 31/03/2026 | -3,46% | 15,30% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,340000 | 30/03/2026 | -1,44% | 15,30% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,569500 | 31/03/2026 | -1,47% | 15,29% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,449226 | 27/03/2026 | -0,77% | 15,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,973213 | 31/03/2026 | -1,06% | 15,29% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,415535 | 30/03/2026 | -2,76% | 15,29% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,693500 | 31/03/2026 | 1,51% | 15,28% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,907288 | 31/03/2026 | -1,26% | 15,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 225,812767 | 31/03/2026 | -0,03% | 15,28% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,540000 | 31/03/2026 | -4,55% | 15,28% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,340000 | 31/03/2026 | -0,13% | 15,28% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,940500 | 27/03/2026 | -1,56% | 15,28% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.642,730000 | 30/03/2026 | 1,58% | 15,28% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,990000 | 30/03/2026 | 0,09% | 15,28% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 31/03/2026 | 0,36% | 15,28% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,421986 | 31/03/2026 | -4,53% | 15,28% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,145100 | 31/03/2026 | 2,26% | 15,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,689565 | 31/03/2026 | -2,04% | 15,27% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,400000 | 31/03/2026 | 1,65% | 15,27% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.338,333433 | 31/03/2026 | 1,35% | 15,27% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,650000 | 31/03/2026 | -0,59% | 15,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,454340 | 31/03/2026 | 1,55% | 15,27% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 27/03/2026 | 2,83% | 15,27% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,781435 | 30/03/2026 | -1,99% | 15,27% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,949900 | 31/03/2026 | 0,89% | 15,27% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,730000 | 31/03/2026 | -0,71% | 15,27% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.023,910000 | 30/03/2026 | -1,43% | 15,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,228388 | 31/03/2026 | 0,73% | 15,27% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,270000 | 30/03/2026 | -0,60% | 15,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,364500 | 31/03/2026 | -1,36% | 15,27% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.196,960000 | 31/03/2026 | -1,83% | 15,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,110000 | 31/03/2026 | -3,46% | 15,26% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,593842 | 31/03/2026 | -6,19% | 15,26% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,970000 | 31/03/2026 | 3,50% | 15,26% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,992868 | 31/03/2026 | -0,41% | 15,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,913731 | 31/03/2026 | 0,66% | 15,26% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 247,035702 | 30/03/2026 | -12,18% | 15,26% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,549484 | 31/03/2026 | -2,33% | 15,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,170000 | 31/03/2026 | -3,46% | 15,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.967,710000 | 30/03/2026 | -5,62% | 15,25% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,968864 | 31/03/2026 | 1,56% | 15,25% | **** |
