| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,870000 | 31/03/2026 | -0,88% | 15,25% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,998608 | 31/03/2026 | -0,41% | 15,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,698730 | 31/03/2026 | -6,20% | 15,25% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.271,860000 | 31/03/2026 | -1,92% | 15,25% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,545300 | 27/03/2026 | 1,38% | 15,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,720000 | 31/03/2026 | -2,70% | 15,25% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,427377 | 30/03/2026 | -17,70% | 15,25% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,070000 | 31/03/2026 | -1,03% | 15,25% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 31/03/2026 | -1,03% | 15,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,235740 | 31/03/2026 | -1,92% | 15,25% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,620000 | 31/03/2026 | -0,83% | 15,24% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,160000 | 30/03/2026 | -1,15% | 15,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,005873 | 31/03/2026 | -2,35% | 15,24% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,405259 | 30/03/2026 | -2,11% | 15,24% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,735140 | 31/03/2026 | -0,97% | 15,24% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,194730 | 31/03/2026 | 0,70% | 15,24% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,349858 | 27/03/2026 | -2,98% | 15,24% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,260500 | 30/03/2026 | -1,17% | 15,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,370000 | 31/03/2026 | -0,78% | 15,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,726213 | 31/03/2026 | -0,37% | 15,23% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 481,450000 | 27/03/2026 | -16,26% | 15,23% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,030000 | 31/03/2026 | -1,98% | 15,23% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,720000 | 30/03/2026 | 0,08% | 15,23% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,106235 | 30/03/2026 | -0,36% | 15,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,533299 | 27/03/2026 | -7,02% | 15,23% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 114,753870 | 31/03/2026 | 0,99% | 15,23% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,133002 | 31/03/2026 | 0,54% | 15,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,005131 | 31/03/2026 | 1,04% | 15,22% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,654201 | 31/03/2026 | -0,12% | 15,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,264916 | 31/03/2026 | 0,69% | 15,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,110000 | 31/03/2026 | -1,32% | 15,21% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,030000 | 31/03/2026 | 1,12% | 15,21% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,110000 | 31/03/2026 | -1,07% | 15,21% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,482500 | 31/03/2026 | -0,02% | 15,21% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,720000 | 31/03/2026 | 2,44% | 15,21% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 31,406407 | 27/03/2026 | -15,93% | 15,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,158100 | 31/03/2026 | -1,20% | 15,21% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,590000 | 30/03/2026 | -2,43% | 15,21% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 820,571390 | 30/03/2026 | -1,83% | 15,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,885180 | 31/03/2026 | -2,70% | 15,21% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,660000 | 31/03/2026 | -6,38% | 15,20% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 31/03/2026 | -3,39% | 15,20% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 227,920000 | 31/03/2026 | -5,25% | 15,20% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,681684 | 31/03/2026 | -6,18% | 15,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,985389 | 31/03/2026 | 1,86% | 15,20% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 15,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,972517 | 31/03/2026 | -4,93% | 15,20% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,738000 | 27/03/2026 | -1,73% | 15,20% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,482784 | 31/03/2026 | -0,98% | 15,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,919540 | 30/03/2026 | -0,77% | 15,20% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,015541 | 31/03/2026 | -2,11% | 15,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,850000 | 31/03/2026 | -2,18% | 15,20% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,750217 | 31/03/2026 | -0,15% | 15,20% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,584102 | 31/03/2026 | 1,40% | 15,19% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,540000 | 31/03/2026 | -1,20% | 15,19% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,481365 | 30/03/2026 | 1,00% | 15,19% | * |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,280000 | 31/03/2026 | -0,93% | 15,19% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 557,810000 | 31/03/2026 | 1,08% | 15,19% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,450861 | 31/03/2026 | 2,04% | 15,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,700000 | 31/03/2026 | -4,36% | 15,19% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.840,314166 | 31/03/2026 | 1,16% | 15,19% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 133,098224 | 30/03/2026 | -0,43% | 15,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,611063 | 31/03/2026 | 1,74% | 15,19% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,799700 | 31/03/2026 | -1,95% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,477100 | 31/03/2026 | -0,94% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,477054 | 31/03/2026 | -0,98% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,482800 | 31/03/2026 | -0,94% | 15,19% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.488,035528 | 30/03/2026 | 1,46% | 15,19% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,577840 | 31/03/2026 | -1,07% | 15,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,390000 | 31/03/2026 | -4,06% | 15,18% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,011418 | 06/03/2026 | 9,60% | 15,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,577144 | 31/03/2026 | -6,28% | 15,18% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,111498 | 31/03/2026 | 0,51% | 15,18% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 205,130000 | 30/03/2026 | -1,63% | 15,18% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,868530 | 31/03/2026 | -0,97% | 15,18% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,096893 | 30/03/2026 | -1,65% | 15,18% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,762800 | 31/03/2026 | 0,46% | 15,18% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,652410 | 30/03/2026 | 0,11% | 15,17% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,670000 | 31/03/2026 | -1,34% | 15,17% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.067,831354 | 31/03/2026 | 1,34% | 15,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,079229 | 31/03/2026 | -1,68% | 15,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,009045 | 31/03/2026 | -4,58% | 15,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,689859 | 31/03/2026 | 1,14% | 15,17% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,170800 | 31/03/2026 | -1,53% | 15,17% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,832868 | 27/03/2026 | -1,08% | 15,17% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 125,538300 | 31/03/2026 | -7,13% | 15,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,559713 | 31/03/2026 | -0,51% | 15,16% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,821200 | 31/03/2026 | -2,08% | 15,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 140,395932 | 31/03/2026 | -1,77% | 15,16% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,711222 | 30/03/2026 | 1,45% | 15,16% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,175280 | 31/03/2026 | -0,72% | 15,16% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,739066 | 31/03/2026 | -1,92% | 15,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,435728 | 31/03/2026 | 0,78% | 15,16% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 382,068000 | 31/03/2026 | 1,74% | 15,16% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,375370 | 31/03/2026 | 1,04% | 15,15% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,480953 | 31/03/2026 | -2,73% | 15,15% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,339798 | 31/03/2026 | -1,76% | 15,15% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,106844 | 30/03/2026 | -2,11% | 15,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,720000 | 31/03/2026 | -8,58% | 15,15% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 136,530000 | 31/03/2026 | -3,73% | 15,15% | * |
