| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.620,445200 | 31/03/2026 | -0,36% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 96,026029 | 30/03/2026 | -0,36% | 33,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,644634 | 31/03/2026 | -0,37% | 10,46% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.138,080000 | 31/03/2026 | -0,37% | 48,87% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,919812 | 31/03/2026 | -0,37% | -4,41% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,414000 | 30/03/2026 | -0,37% | 13,76% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,411935 | 30/03/2026 | -0,37% | 22,55% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,850000 | 31/03/2026 | -0,37% | 7,11% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,978744 | 27/03/2026 | -0,37% | 28,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,726213 | 31/03/2026 | -0,37% | 15,23% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,836667 | 31/03/2026 | -0,37% | 31,82% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,799028 | 31/03/2026 | -0,37% | 17,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,392247 | 31/03/2026 | -0,37% | 39,56% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,921309 | 31/03/2026 | -0,37% | 26,88% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,143000 | 31/03/2026 | -0,37% | 12,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,980330 | 31/03/2026 | -0,37% | 26,49% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,115064 | 27/03/2026 | -0,37% | 20,68% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,330704 | 31/03/2026 | -0,37% | 21,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,670000 | 30/03/2026 | -0,37% | 21,04% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 31/03/2026 | -0,37% | 6,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,883284 | 31/03/2026 | -0,37% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,076137 | 31/03/2026 | -0,37% | 17,55% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.538,380000 | 31/03/2026 | -0,37% | 7,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,430000 | 31/03/2026 | -0,37% | 8,11% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 228,110000 | 31/03/2026 | -0,37% | 28,25% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,360000 | 31/03/2026 | -0,37% | 40,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,430000 | 31/03/2026 | -0,37% | 21,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,591952 | 31/03/2026 | -0,37% | 19,62% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,810000 | 30/03/2026 | -0,37% | 12,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,260000 | 30/03/2026 | -0,37% | 20,25% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,535832 | 31/03/2026 | -0,37% | -2,65% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,792700 | 31/03/2026 | -0,37% | 11,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,650000 | 31/03/2026 | -0,37% | 12,12% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,320000 | 30/03/2026 | -0,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,679534 | 31/03/2026 | -0,37% | 24,23% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,276483 | 31/03/2026 | -0,37% | 25,72% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,252200 | 31/03/2026 | -0,37% | 18,12% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,167160 | 31/03/2026 | -0,37% | 1,97% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,959645 | 31/03/2026 | -0,37% | 35,63% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,286793 | 27/03/2026 | -0,37% | 50,00% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,365716 | 31/03/2026 | -0,37% | -3,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,406800 | 31/03/2026 | -0,37% | -7,32% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.020,555490 | 31/03/2026 | -0,37% | 10,80% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,060000 | 30/03/2026 | -0,37% | 21,27% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 92,231825 | 30/03/2026 | -0,37% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,083085 | 31/03/2026 | -0,37% | -1,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,528451 | 31/03/2026 | -0,37% | 38,31% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 31/03/2026 | -0,38% | 6,88% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,310000 | 27/03/2026 | -0,38% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 75,620000 | 31/03/2026 | -0,38% | 11,85% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,898412 | 31/03/2026 | -0,38% | 9,62% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,801879 | 31/03/2026 | -0,38% | 31,55% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 30/03/2026 | -0,38% | 7,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,384300 | 31/03/2026 | -0,38% | 7,25% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 100,000000 | 25/03/2026 | -0,38% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,853206 | 30/03/2026 | -0,38% | 30,84% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,295150 | 30/03/2026 | -0,38% | 9,61% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,890000 | 31/03/2026 | -0,38% | 7,22% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,700000 | 30/03/2026 | -0,38% | 12,34% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,900000 | 31/03/2026 | -0,38% | 16,63% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,968240 | 31/03/2026 | -0,38% | 29,69% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,436250 | 31/03/2026 | -0,38% | 14,25% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,388067 | 31/03/2026 | -0,38% | 28,18% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,924100 | 30/03/2026 | -0,38% | 8,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,749200 | 30/03/2026 | -0,38% | 1,07% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,500144 | 30/03/2026 | -0,38% | 25,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,423755 | 31/03/2026 | -0,38% | 18,13% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,756925 | 30/03/2026 | -0,38% | 9,27% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,519221 | 31/03/2026 | -0,38% | 11,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,290000 | 31/03/2026 | -0,38% | 13,77% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,932684 | 31/03/2026 | -0,38% | -4,09% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,700000 | 31/03/2026 | -0,38% | 36,42% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,810000 | 31/03/2026 | -0,38% | 58,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,180000 | 31/03/2026 | -0,38% | 21,58% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -0,38% | 12,58% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 31/03/2026 | -0,38% | 12,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,160000 | 30/03/2026 | -0,38% | 26,14% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,927000 | 31/03/2026 | -0,38% | 0,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,811961 | 31/03/2026 | -0,38% | 30,17% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 31/03/2026 | -0,38% | 8,48% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,656250 | 27/03/2026 | -0,38% | 20,74% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,423900 | 30/03/2026 | -0,38% | 10,17% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,415100 | 30/03/2026 | -0,38% | 4,11% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,837567 | 27/03/2026 | -0,38% | 16,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,590972 | 31/03/2026 | -0,38% | -2,87% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,735366 | 31/03/2026 | -0,38% | 34,87% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,160200 | 31/03/2026 | -0,38% | -7,46% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,393400 | 31/03/2026 | -0,38% | -9,45% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,502937 | 31/03/2026 | -0,38% | -17,03% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.158,800479 | 30/03/2026 | -0,38% | 19,22% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.288,480000 | 30/03/2026 | -0,38% | 20,09% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,671543 | 30/03/2026 | -0,38% | 3,71% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.257,725800 | 31/03/2026 | -0,38% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,156955 | 30/03/2026 | -0,38% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 92,329013 | 30/03/2026 | -0,38% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 399,555426 | 31/03/2026 | -0,38% | 32,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,599756 | 31/03/2026 | -0,39% | 14,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 31/03/2026 | -0,39% | 8,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,984983 | 31/03/2026 | -0,39% | -11,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,305471 | 31/03/2026 | -0,39% | 12,79% | ** |
