| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,811774 | 30/03/2026 | -1,63% | 15,15% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,168099 | 27/03/2026 | -1,33% | 15,15% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,416895 | 30/03/2026 | -2,00% | 15,15% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,156000 | 31/03/2026 | -11,34% | 15,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 83,140000 | 31/03/2026 | -7,25% | 15,14% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 387,140000 | 31/03/2026 | -5,16% | 15,14% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,707620 | 30/03/2026 | 0,32% | 15,14% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,423000 | 31/03/2026 | -1,78% | 15,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,409265 | 30/03/2026 | -4,20% | 15,14% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,104826 | 30/03/2026 | 0,27% | 15,14% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,104821 | 30/03/2026 | 0,27% | 15,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,719663 | 31/03/2026 | 0,01% | 15,14% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 125,190000 | 30/03/2026 | -4,09% | 15,13% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 124,730000 | 31/03/2026 | 1,87% | 15,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,650000 | 31/03/2026 | -0,85% | 15,13% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,132545 | 31/03/2026 | 1,97% | 15,13% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,035137 | 31/03/2026 | -8,60% | 15,13% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,220826 | 31/03/2026 | -6,06% | 15,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,069600 | 31/03/2026 | -1,57% | 15,13% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,956746 | 31/03/2026 | -1,26% | 15,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,312200 | 31/03/2026 | -0,45% | 15,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,207300 | 31/03/2026 | -0,45% | 15,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 178,987251 | 31/03/2026 | 6,94% | 15,12% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,050000 | 31/03/2026 | -1,71% | 15,12% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,534621 | 30/03/2026 | -1,58% | 15,12% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 243,755436 | 31/03/2026 | -8,61% | 15,12% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,691538 | 31/03/2026 | 0,42% | 15,12% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,708578 | 31/03/2026 | -8,19% | 15,12% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,262480 | 31/03/2026 | 1,34% | 15,12% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,192082 | 31/03/2026 | -0,41% | 15,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 31/03/2026 | -3,20% | 15,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,039809 | 31/03/2026 | -0,65% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,802922 | 31/03/2026 | 1,32% | 15,11% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,520612 | 31/03/2026 | 2,32% | 15,11% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 123,848917 | 30/03/2026 | -1,90% | 15,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,305600 | 31/03/2026 | -1,53% | 15,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,280000 | 31/03/2026 | -1,83% | 15,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,526213 | 31/03/2026 | 0,37% | 15,10% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,546878 | 31/03/2026 | -1,53% | 15,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,050000 | 31/03/2026 | -0,54% | 15,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,950000 | 30/03/2026 | -1,52% | 15,10% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 759,134448 | 30/03/2026 | -16,63% | 15,10% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,090000 | 31/03/2026 | -1,44% | 15,10% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,168358 | 31/03/2026 | 0,52% | 15,10% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,922000 | 31/03/2026 | -0,87% | 15,09% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,290000 | 31/03/2026 | -7,20% | 15,09% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,647765 | 31/03/2026 | 1,16% | 15,09% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,971000 | 31/03/2026 | -1,02% | 15,09% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,610000 | 31/03/2026 | 2,13% | 15,09% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 112,022900 | 31/03/2026 | -1,24% | 15,09% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 382,528875 | 31/03/2026 | 1,86% | 15,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,668227 | 30/03/2026 | -0,57% | 15,09% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,510000 | 31/03/2026 | -1,10% | 15,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,500000 | 31/03/2026 | -1,23% | 15,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,248000 | 31/03/2026 | -0,09% | 15,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,580000 | 31/03/2026 | 6,95% | 15,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,645678 | 31/03/2026 | 0,67% | 15,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,710000 | 31/03/2026 | -8,64% | 15,08% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,322408 | 30/03/2026 | -1,80% | 15,08% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,737400 | 30/03/2026 | -3,70% | 15,08% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 32,881300 | 27/03/2026 | -7,09% | 15,08% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,705265 | 27/03/2026 | -0,04% | 15,08% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 15,08% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,899863 | 31/03/2026 | -0,61% | 15,08% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 30/03/2026 | 0,35% | 15,07% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,200975 | 30/03/2026 | 2,18% | 15,07% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,550000 | 30/03/2026 | 1,26% | 15,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,370000 | 31/03/2026 | 6,95% | 15,07% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 354,380000 | 31/03/2026 | -1,28% | 15,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,893875 | 30/03/2026 | 1,28% | 15,07% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,923400 | 31/03/2026 | -1,20% | 15,07% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,036791 | 30/03/2026 | -0,71% | 15,07% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,560000 | 30/03/2026 | -1,38% | 15,07% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 67,972832 | 30/03/2026 | 0,45% | 15,07% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,352839 | 30/03/2026 | 1,84% | 15,06% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.310,200000 | 31/03/2026 | 3,75% | 15,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,910000 | 31/03/2026 | -5,45% | 15,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,065574 | 31/03/2026 | -0,55% | 15,06% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,830000 | 31/03/2026 | -1,39% | 15,06% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,470000 | 30/03/2026 | -3,45% | 15,06% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,510000 | 31/03/2026 | -0,61% | 15,06% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,133241 | 31/03/2026 | 2,21% | 15,06% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,880675 | 31/03/2026 | 1,37% | 15,06% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,637850 | 31/03/2026 | 3,61% | 15,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,625843 | 31/03/2026 | -1,48% | 15,05% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.284,780000 | 31/03/2026 | -4,47% | 15,05% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,020000 | 30/03/2026 | -1,04% | 15,05% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,820000 | 31/03/2026 | 1,60% | 15,05% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,690000 | 31/03/2026 | 1,28% | 15,05% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,753174 | 31/03/2026 | 3,03% | 15,05% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,830464 | 27/03/2026 | -0,79% | 15,05% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,550000 | 30/03/2026 | -2,57% | 15,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,238070 | 30/03/2026 | -7,02% | 15,05% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,465298 | 31/03/2026 | -0,09% | 15,05% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,918700 | 31/03/2026 | -10,46% | 15,05% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,984800 | 30/03/2026 | 2,88% | 15,04% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,147700 | 30/03/2026 | -1,18% | 15,04% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,590000 | 31/03/2026 | -3,24% | 15,04% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 32,358063 | 30/03/2026 | 1,25% | 15,04% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,706100 | 30/03/2026 | -5,59% | 15,04% | * |
