| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,773700 | 30/03/2026 | -2,03% | 15,04% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,261930 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 282,761233 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 265,781958 | 30/03/2026 | -15,79% | 15,04% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,015320 | 31/03/2026 | -1,71% | 15,04% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,503689 | 31/03/2026 | -0,77% | 15,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 94,256900 | 31/03/2026 | 5,09% | 15,04% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,427600 | 27/03/2026 | -4,84% | 15,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,444100 | 27/03/2026 | -4,84% | 15,04% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,830000 | 31/03/2026 | -0,09% | 15,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,820000 | 31/03/2026 | -1,34% | 15,03% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,152200 | 31/03/2026 | 2,06% | 15,03% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,630000 | 31/03/2026 | -6,12% | 15,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,770000 | 31/03/2026 | -6,41% | 15,03% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,489500 | 30/03/2026 | 0,07% | 15,03% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,650000 | 31/03/2026 | -3,04% | 15,03% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 744,380000 | 31/03/2026 | -8,49% | 15,03% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 94,187250 | 31/03/2026 | 4,97% | 15,03% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,862759 | 31/03/2026 | -0,75% | 15,03% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,854180 | 31/03/2026 | 1,08% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,086972 | 31/03/2026 | 1,44% | 15,02% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,430000 | 31/03/2026 | -1,16% | 15,02% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,398500 | 31/03/2026 | -1,05% | 15,02% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,000000 | 30/03/2026 | -4,16% | 15,02% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 145,946621 | 30/03/2026 | -16,16% | 15,02% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,923987 | 31/03/2026 | -0,16% | 15,02% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,401635 | 31/03/2026 | 0,98% | 15,01% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,120000 | 31/03/2026 | -0,65% | 15,01% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,807911 | 30/03/2026 | -8,46% | 15,01% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,980692 | 31/03/2026 | -0,27% | 15,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,198588 | 31/03/2026 | 0,30% | 15,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,807100 | 31/03/2026 | 2,15% | 15,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,650548 | 31/03/2026 | 2,01% | 15,01% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.149,560000 | 31/03/2026 | -3,97% | 15,01% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,853863 | 31/03/2026 | -0,86% | 15,01% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.707,490000 | 31/03/2026 | 0,41% | 15,00% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,250000 | 30/03/2026 | 1,36% | 15,00% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,381400 | 30/03/2026 | 1,13% | 15,00% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,590000 | 31/03/2026 | -1,08% | 15,00% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,934895 | 30/03/2026 | -1,11% | 15,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,600889 | 31/03/2026 | -6,87% | 15,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,560616 | 31/03/2026 | -6,86% | 15,00% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,003100 | 27/03/2026 | 1,26% | 15,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,604400 | 31/03/2026 | 0,34% | 15,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,507132 | 31/03/2026 | 0,20% | 15,00% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 15,00% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,140000 | 31/03/2026 | -1,01% | 14,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,973700 | 31/03/2026 | -0,23% | 14,99% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,890000 | 30/03/2026 | -3,96% | 14,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,729953 | 31/03/2026 | 0,71% | 14,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,320100 | 31/03/2026 | -1,86% | 14,99% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.173,204778 | 27/03/2026 | -3,50% | 14,99% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,909741 | 23/03/2026 | -0,56% | 14,99% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,906419 | 31/03/2026 | -14,22% | 14,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,871978 | 31/03/2026 | 1,43% | 14,98% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 271,280000 | 31/03/2026 | -0,77% | 14,98% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,010000 | 30/03/2026 | 1,38% | 14,98% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,209000 | 31/03/2026 | -1,22% | 14,98% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,559054 | 31/03/2026 | 1,52% | 14,98% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 32,800000 | 30/03/2026 | 1,36% | 14,97% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 21,810000 | 31/03/2026 | -6,44% | 14,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,336018 | 30/03/2026 | -0,50% | 14,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,160898 | 31/03/2026 | -6,50% | 14,97% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,467386 | 31/03/2026 | 2,68% | 14,97% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,166745 | 31/03/2026 | -1,21% | 14,97% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,240216 | 31/03/2026 | 1,99% | 14,97% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 205,427031 | 31/03/2026 | -2,00% | 14,97% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 211,645965 | 31/03/2026 | 2,07% | 14,97% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,520000 | 31/03/2026 | -1,03% | 14,97% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,202310 | 27/03/2026 | -15,86% | 14,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,538876 | 31/03/2026 | -0,14% | 14,96% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,510000 | 31/03/2026 | 0,00% | 14,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,768829 | 31/03/2026 | 1,55% | 14,96% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 26,691599 | 31/03/2026 | -5,93% | 14,96% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,963472 | 31/03/2026 | 1,97% | 14,96% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,788340 | 31/03/2026 | -0,78% | 14,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,420200 | 31/03/2026 | -0,94% | 14,96% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,819969 | 31/03/2026 | 1,01% | 14,96% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,701081 | 31/03/2026 | 1,30% | 14,96% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,468478 | 30/03/2026 | 1,83% | 14,95% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 203,810000 | 30/03/2026 | -4,10% | 14,95% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,966600 | 31/03/2026 | 1,07% | 14,95% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,105199 | 30/03/2026 | -3,98% | 14,95% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,450000 | 31/03/2026 | -1,24% | 14,95% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,760000 | 31/03/2026 | -1,13% | 14,95% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 14,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,114803 | 31/03/2026 | -0,54% | 14,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,475909 | 31/03/2026 | -0,01% | 14,94% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,969100 | 31/03/2026 | -1,31% | 14,94% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,707079 | 31/03/2026 | -3,37% | 14,94% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 14,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,240000 | 31/03/2026 | 0,91% | 14,94% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 85,530000 | 31/03/2026 | -0,79% | 14,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,950577 | 31/03/2026 | 0,01% | 14,93% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,619967 | 31/03/2026 | 0,02% | 14,93% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,595400 | 31/03/2026 | 0,12% | 14,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 195,410000 | 31/03/2026 | 5,22% | 14,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 31/03/2026 | 1,24% | 14,93% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,162048 | 30/03/2026 | -1,61% | 14,93% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,019656 | 31/03/2026 | 1,18% | 14,93% | *** |
