| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,849887 | 31/03/2026 | -0,08% | 12,72% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 135,580000 | 31/03/2026 | -0,08% | -1,68% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 31/03/2026 | -0,08% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,966603 | 31/03/2026 | -0,08% | 27,45% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,034618 | 31/03/2026 | -0,08% | 36,10% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,527570 | 31/03/2026 | -0,08% | -3,97% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,797974 | 30/03/2026 | -0,08% | 8,53% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,413359 | 30/03/2026 | -0,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,931901 | 31/03/2026 | -0,08% | 0,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,110000 | 27/03/2026 | -0,08% | 16,01% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,600800 | 31/03/2026 | -0,08% | -19,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,005249 | 27/02/2026 | -0,08% | -3,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,976193 | 31/03/2026 | -0,08% | 15,70% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,630000 | 31/03/2026 | -0,09% | 20,37% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,830000 | 31/03/2026 | -0,09% | 15,03% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,020000 | 31/03/2026 | -0,09% | 12,26% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,446457 | 30/03/2026 | -0,09% | 22,30% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,762049 | 31/03/2026 | -0,09% | 9,80% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,133415 | 31/03/2026 | -0,09% | 99,92% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 304,890000 | 31/03/2026 | -0,09% | 17,63% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,360000 | 31/03/2026 | -0,09% | 11,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,248000 | 31/03/2026 | -0,09% | 15,08% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,247400 | 30/03/2026 | -0,09% | 9,34% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,180100 | 30/03/2026 | -0,09% | 8,73% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,485200 | 29/03/2026 | -0,09% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,612600 | 29/03/2026 | -0,09% | 17,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 143,772830 | 31/03/2026 | -0,09% | 24,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,817273 | 31/03/2026 | -0,09% | 6,19% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,692182 | 30/03/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,628700 | 31/03/2026 | -0,09% | 16,57% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,258923 | 27/03/2026 | -0,09% | 22,24% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 31/03/2026 | -0,09% | 14,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 31/03/2026 | -0,09% | 14,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,692951 | 31/03/2026 | -0,09% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,669918 | 31/03/2026 | -0,09% | 25,06% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,612558 | 31/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 31/03/2026 | -0,09% | 11,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,200000 | 31/03/2026 | -0,09% | 22,04% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,840059 | 31/03/2026 | -0,09% | 12,72% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,650287 | 31/03/2026 | -0,09% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,954158 | 31/03/2026 | -0,09% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,775439 | 31/03/2026 | -0,09% | -0,59% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,497826 | 31/03/2026 | -0,09% | -1,65% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,640000 | 31/03/2026 | -0,09% | -0,56% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,160000 | 31/03/2026 | -0,09% | 8,03% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 31/03/2026 | -0,09% | 8,98% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,350000 | 30/03/2026 | -0,09% | 26,30% | ***** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.714,526423 | 30/03/2026 | -0,09% | 8,63% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,728362 | 27/03/2026 | -0,09% | 12,67% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | -0,09% | 4,26% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 110,858586 | 30/03/2026 | -0,09% | 25,07% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,138924 | 27/02/2026 | -0,09% | -16,03% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,465298 | 31/03/2026 | -0,09% | 15,05% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,105069 | 31/03/2026 | -0,09% | 7,95% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,859742 | 31/03/2026 | -0,10% | 16,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,700818 | 31/03/2026 | -0,10% | -5,36% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 123,780000 | 31/03/2026 | -0,10% | 3,06% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,487030 | 30/03/2026 | -0,10% | 7,99% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,323720 | 31/03/2026 | -0,10% | · | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,243680 | 30/03/2026 | -0,10% | 8,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287253 | 31/03/2026 | -0,10% | 22,18% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,457200 | 30/03/2026 | -0,10% | 8,38% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,877395 | 30/03/2026 | -0,10% | 20,49% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,750000 | 31/03/2026 | -0,10% | 38,50% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,890000 | 30/03/2026 | -0,10% | 11,05% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,851800 | 31/03/2026 | -0,10% | 14,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,640000 | 31/03/2026 | -0,10% | 25,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,862933 | 31/03/2026 | -0,10% | 21,58% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,282238 | 30/03/2026 | -0,10% | 26,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 38,35% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,119916 | 30/03/2026 | -0,10% | 8,21% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,064272 | 31/03/2026 | -0,10% | 0,00% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,050000 | 31/03/2026 | -0,10% | 34,02% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 31/03/2026 | -0,10% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 31/03/2026 | -0,10% | 10,50% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,934771 | 31/03/2026 | -0,10% | 5,33% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,471212 | 31/03/2026 | -0,10% | -8,69% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 30/03/2026 | -0,10% | 14,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,010000 | 31/03/2026 | -0,10% | 46,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,592625 | 31/03/2026 | -0,10% | -0,52% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,490000 | 31/03/2026 | -0,10% | 100,10% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,462515 | 31/03/2026 | -0,10% | -3,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,040288 | 27/03/2026 | -0,10% | 24,05% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,240000 | 31/03/2026 | -0,10% | 28,38% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,410000 | 31/03/2026 | -0,10% | 11,47% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,171381 | 30/03/2026 | -0,10% | 9,18% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,972819 | 27/03/2026 | -0,10% | 13,19% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,594800 | 31/03/2026 | -0,10% | 24,91% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,890000 | 31/03/2026 | -0,10% | 17,18% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,510700 | 31/03/2026 | -0,10% | 64,33% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,774560 | 27/03/2026 | -0,11% | 36,04% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,690000 | 31/03/2026 | -0,11% | 14,68% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.492,380000 | 31/03/2026 | -0,11% | 31,92% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.590,380000 | 31/03/2026 | -0,11% | 42,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | -0,11% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | -0,11% | 0,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,713509 | 31/03/2026 | -0,11% | 14,83% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,400000 | 30/03/2026 | -0,11% | 1,63% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,710000 | 30/03/2026 | -0,11% | 10,32% | **** |
