| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,232325 | 31/03/2026 | -2,44% | 7,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,523569 | 31/03/2026 | 1,58% | 7,30% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,727779 | 31/03/2026 | -0,50% | 7,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,325622 | 31/03/2026 | 0,89% | 7,29% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,481211 | 30/03/2026 | 0,19% | 7,29% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,090000 | 31/03/2026 | 0,10% | 7,29% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 132,680000 | 30/03/2026 | -16,83% | 7,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,130000 | 31/03/2026 | -3,94% | 7,29% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,610398 | 31/03/2026 | 0,15% | 7,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,794573 | 31/03/2026 | 3,45% | 7,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,081966 | 27/03/2026 | 1,03% | 7,28% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,609662 | 31/03/2026 | -2,80% | 7,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,912176 | 31/03/2026 | -0,99% | 7,28% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,230000 | 31/03/2026 | -0,59% | 7,28% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 676,352409 | 31/03/2026 | -6,52% | 7,28% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 31/03/2026 | -3,62% | 7,28% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,641000 | 31/03/2026 | -3,07% | 7,28% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,619934 | 31/03/2026 | 2,31% | 7,28% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,593036 | 27/03/2026 | 1,14% | 7,28% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,864063 | 31/03/2026 | 1,80% | 7,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 31/03/2026 | -0,59% | 7,27% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,400000 | 31/03/2026 | -0,01% | 7,27% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,862000 | 30/03/2026 | -0,86% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,659000 | 30/03/2026 | -1,47% | 7,27% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,150000 | 30/03/2026 | -3,62% | 7,27% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 75,757576 | 30/03/2026 | -4,32% | 7,27% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,820000 | 31/03/2026 | 2,26% | 7,26% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,519023 | 30/03/2026 | -1,75% | 7,26% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 210,790000 | 31/03/2026 | -1,03% | 7,26% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,920856 | 31/03/2026 | -1,05% | 7,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,477534 | 30/03/2026 | -0,99% | 7,26% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 59,700000 | 31/03/2026 | -4,13% | 7,26% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,133739 | 31/03/2026 | 0,83% | 7,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,465343 | 30/03/2026 | -0,50% | 7,26% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,017916 | 31/03/2026 | -0,51% | 7,25% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.978,958155 | 30/03/2026 | -0,93% | 7,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,384300 | 31/03/2026 | -0,38% | 7,25% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,710000 | 30/03/2026 | -1,67% | 7,25% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,698991 | 31/03/2026 | 11,44% | 7,25% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,978257 | 31/03/2026 | 2,27% | 7,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,948424 | 27/03/2026 | 0,81% | 7,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,833100 | 31/03/2026 | -3,19% | 7,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,055000 | 31/03/2026 | -0,94% | 7,25% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 817,190000 | 31/03/2026 | 5,18% | 7,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,631716 | 31/03/2026 | -1,22% | 7,24% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,307000 | 30/03/2026 | 0,02% | 7,24% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.440,276570 | 31/03/2026 | 1,15% | 7,24% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,930000 | 31/03/2026 | -0,48% | 7,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,949556 | 31/03/2026 | -15,47% | 7,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,207306 | 25/03/2026 | 1,82% | 7,24% | ** |
