| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,320000 | 30/03/2026 | -3,80% | 14,93% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,149765 | 31/03/2026 | 1,40% | 14,93% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,218189 | 31/03/2026 | 0,50% | 14,93% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,344060 | 31/03/2026 | -0,76% | 14,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,954358 | 31/03/2026 | 0,08% | 14,92% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,666400 | 31/03/2026 | -1,27% | 14,92% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,782100 | 31/03/2026 | -1,25% | 14,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,210000 | 31/03/2026 | -1,30% | 14,92% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,657984 | 27/03/2026 | 1,42% | 14,92% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,431536 | 27/03/2026 | 1,01% | 14,92% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,952559 | 30/03/2026 | 1,27% | 14,92% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,347810 | 30/03/2026 | -0,76% | 14,91% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,323535 | 31/03/2026 | 3,03% | 14,91% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,350000 | 31/03/2026 | -2,81% | 14,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,615900 | 31/03/2026 | 0,29% | 14,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,257523 | 31/03/2026 | -2,37% | 14,91% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,040000 | 31/03/2026 | -1,08% | 14,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,080000 | 31/03/2026 | -0,31% | 14,91% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,170000 | 30/03/2026 | -1,04% | 14,91% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,158384 | 31/03/2026 | 0,04% | 14,91% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,628874 | 31/03/2026 | 0,05% | 14,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,599756 | 31/03/2026 | -0,39% | 14,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,010000 | 31/03/2026 | -0,62% | 14,90% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 129,680000 | 31/03/2026 | -9,21% | 14,90% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,280571 | 31/03/2026 | 1,86% | 14,90% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 332,860000 | 31/03/2026 | 0,89% | 14,90% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,930000 | 30/03/2026 | -3,73% | 14,90% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,350000 | 31/03/2026 | -7,17% | 14,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,210000 | 31/03/2026 | -1,21% | 14,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,080536 | 31/03/2026 | 1,18% | 14,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,132719 | 31/03/2026 | 1,19% | 14,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,800700 | 31/03/2026 | -0,88% | 14,90% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,758900 | 31/03/2026 | -1,27% | 14,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,671769 | 31/03/2026 | -0,19% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,066968 | 31/03/2026 | 1,40% | 14,89% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,790000 | 31/03/2026 | -1,25% | 14,89% | **** |
| CPR SILVER AGE R | RVI EUROPA | 135,750000 | 31/03/2026 | -8,49% | 14,89% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,025451 | 31/03/2026 | -0,66% | 14,89% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,695425 | 31/03/2026 | 1,11% | 14,89% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 77,950000 | 31/03/2026 | -4,83% | 14,89% | *** |
| LAZARD ALPHA EURO R | RV EURO | 591,430000 | 30/03/2026 | -4,78% | 14,89% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,287800 | 31/03/2026 | -1,03% | 14,89% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,716298 | 31/03/2026 | 1,54% | 14,88% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,213835 | 31/03/2026 | -0,62% | 14,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,785807 | 31/03/2026 | -7,54% | 14,88% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,620000 | 31/03/2026 | -0,75% | 14,88% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,531302 | 27/03/2026 | 0,72% | 14,88% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,401635 | 31/03/2026 | -0,92% | 14,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,530522 | 31/03/2026 | 4,22% | 14,88% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,086270 | 31/03/2026 | 0,13% | 14,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,104499 | 31/03/2026 | 0,15% | 14,88% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,330000 | 31/03/2026 | -1,65% | 14,87% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,718662 | 30/03/2026 | -0,41% | 14,87% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 122,660000 | 30/03/2026 | -8,25% | 14,87% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,242863 | 27/03/2026 | -1,58% | 14,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,881893 | 31/03/2026 | 2,71% | 14,87% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,430000 | 31/03/2026 | -1,80% | 14,87% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,171769 | 31/03/2026 | 0,67% | 14,87% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,620000 | 31/03/2026 | -0,24% | 14,87% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,860000 | 31/03/2026 | -1,89% | 14,86% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,320000 | 31/03/2026 | -5,75% | 14,86% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 191,360000 | 30/03/2026 | 2,74% | 14,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,180000 | 31/03/2026 | -1,17% | 14,86% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,985847 | 30/03/2026 | 2,15% | 14,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 31/03/2026 | -1,93% | 14,86% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 584,100000 | 31/03/2026 | -6,86% | 14,86% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,712472 | 31/03/2026 | -1,37% | 14,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,150000 | 30/03/2026 | 0,14% | 14,86% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.586,520954 | 30/03/2026 | -3,09% | 14,86% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,278800 | 30/03/2026 | -1,76% | 14,85% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,318800 | 30/03/2026 | -1,76% | 14,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,767960 | 31/03/2026 | -0,28% | 14,85% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,030000 | 31/03/2026 | -1,87% | 14,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 112,725691 | 31/03/2026 | -0,47% | 14,85% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,637328 | 31/03/2026 | 0,17% | 14,85% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,020013 | 31/03/2026 | -0,53% | 14,85% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.289,163333 | 31/03/2026 | 3,31% | 14,84% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,530000 | 31/03/2026 | 0,26% | 14,84% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,418101 | 31/03/2026 | -8,95% | 14,84% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.937,660000 | 30/03/2026 | -1,37% | 14,84% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,106372 | 31/03/2026 | -0,78% | 14,84% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,440000 | 30/03/2026 | -1,40% | 14,84% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.273,680000 | 30/03/2026 | -1,29% | 14,84% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.125,742898 | 30/03/2026 | -0,48% | 14,84% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,000870 | 31/03/2026 | -3,38% | 14,84% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,806398 | 31/03/2026 | -1,14% | 14,84% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,880327 | 31/03/2026 | -14,20% | 14,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,134293 | 30/03/2026 | -0,01% | 14,83% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,738389 | 31/03/2026 | 1,07% | 14,83% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,210000 | 31/03/2026 | 4,22% | 14,83% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,713509 | 31/03/2026 | -0,11% | 14,83% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,005800 | 31/03/2026 | -5,65% | 14,83% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,022699 | 31/03/2026 | -0,41% | 14,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,980000 | 30/03/2026 | -1,25% | 14,83% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,143113 | 30/03/2026 | -1,05% | 14,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,144082 | 31/03/2026 | 0,32% | 14,83% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,900000 | 31/03/2026 | -1,75% | 14,83% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,088536 | 31/03/2026 | -1,38% | 14,82% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,250000 | 31/03/2026 | -0,99% | 14,82% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,561641 | 31/03/2026 | -7,47% | 14,82% | ** |
