| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 712,770000 | 11/03/2026 | -0,18% | 16,56% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,210000 | 11/03/2026 | 0,71% | 16,56% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,132755 | 10/03/2026 | 1,79% | 16,56% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,563682 | 11/03/2026 | 1,60% | 16,56% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,168500 | 11/03/2026 | -0,06% | 16,56% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,480000 | 11/03/2026 | -0,15% | 16,55% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 218,470000 | 11/03/2026 | -5,32% | 16,55% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,651239 | 11/03/2026 | 3,32% | 16,55% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,830000 | 11/03/2026 | 6,58% | 16,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,085312 | 11/03/2026 | -0,96% | 16,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,628521 | 11/03/2026 | 1,38% | 16,55% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,413400 | 11/03/2026 | 6,78% | 16,55% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,029700 | 11/03/2026 | -0,10% | 16,54% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,985600 | 10/03/2026 | 2,20% | 16,54% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,392738 | 11/03/2026 | 0,63% | 16,54% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 34,930403 | 11/03/2026 | -3,91% | 16,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,530000 | 11/03/2026 | 2,85% | 16,54% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,333823 | 11/03/2026 | 1,64% | 16,54% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,710000 | 11/03/2026 | 0,66% | 16,54% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 178,449357 | 11/03/2026 | -1,70% | 16,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 110,271300 | 27/02/2026 | 2,30% | 16,53% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,638300 | 10/03/2026 | 0,99% | 16,53% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,963931 | 11/03/2026 | -0,88% | 16,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 174,967619 | 11/03/2026 | 2,60% | 16,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 147,664278 | 11/03/2026 | 1,85% | 16,53% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,680000 | 11/03/2026 | 0,35% | 16,53% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 313,530000 | 11/03/2026 | -8,76% | 16,53% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.440,560000 | 10/03/2026 | 1,45% | 16,53% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,710000 | 11/03/2026 | 1,14% | 16,52% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,213890 | 10/03/2026 | 0,24% | 16,52% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,543867 | 10/03/2026 | 0,64% | 16,52% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,821000 | 11/03/2026 | 1,76% | 16,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,473016 | 11/03/2026 | 2,44% | 16,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,270000 | 10/03/2026 | 0,33% | 16,52% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.435,753737 | 11/03/2026 | 1,72% | 16,51% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,487177 | 11/03/2026 | -3,52% | 16,51% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,137900 | 11/03/2026 | 0,25% | 16,51% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,660000 | 10/03/2026 | 1,41% | 16,51% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 11/03/2026 | -1,64% | 16,51% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,516923 | 11/03/2026 | 0,96% | 16,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,620000 | 11/03/2026 | -0,71% | 16,50% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,826966 | 10/03/2026 | 0,44% | 16,50% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,110000 | 11/03/2026 | 1,99% | 16,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,040000 | 11/03/2026 | 5,84% | 16,50% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,380000 | 10/03/2026 | 0,06% | 16,50% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,788188 | 11/03/2026 | 5,45% | 16,50% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,341500 | 06/03/2026 | 0,86% | 16,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,662378 | 11/03/2026 | 2,56% | 16,50% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 338,779742 | 10/03/2026 | 0,29% | 16,50% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,253250 | 10/03/2026 | 0,35% | 16,50% | ***** |