| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,017916 | 31/03/2026 | -0,51% | 7,25% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,130000 | 31/03/2026 | -0,51% | -1,51% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,880000 | 31/03/2026 | -0,51% | 18,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,870000 | 30/03/2026 | -0,51% | -10,97% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,433428 | 31/03/2026 | -0,51% | -12,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,001392 | 31/03/2026 | -0,51% | 0,48% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,429814 | 31/03/2026 | -0,51% | 64,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,001392 | 31/03/2026 | -0,51% | 64,49% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,843055 | 31/03/2026 | -0,51% | 15,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,559713 | 31/03/2026 | -0,51% | 15,16% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774917 | 31/03/2026 | -0,51% | -3,71% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,680420 | 30/03/2026 | -0,51% | 7,31% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,488605 | 31/03/2026 | -0,51% | 13,25% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,500000 | 30/03/2026 | -0,51% | 13,83% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,024799 | 31/03/2026 | -0,51% | 20,34% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,340420 | 27/03/2026 | -0,51% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,340581 | 31/03/2026 | -0,51% | 0,34% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,600000 | 31/03/2026 | -0,51% | 19,82% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,379068 | 30/03/2026 | -0,51% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,560000 | 31/03/2026 | -0,51% | 20,15% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,793529 | 31/03/2026 | -0,51% | 23,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,072186 | 31/03/2026 | -0,51% | 11,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,530000 | 31/03/2026 | -0,51% | 7,07% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,696000 | 31/03/2026 | -0,51% | -1,57% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,504187 | 30/03/2026 | -0,51% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,210000 | 31/03/2026 | -0,51% | 10,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 345,270000 | 31/03/2026 | -0,51% | 36,27% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,742250 | 30/03/2026 | -0,51% | 13,15% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,838406 | 31/03/2026 | -0,51% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,867647 | 31/03/2026 | -0,51% | · | ND |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,354160 | 31/03/2026 | -0,51% | 13,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,715902 | 31/03/2026 | -0,51% | 19,83% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,647069 | 31/03/2026 | -0,51% | 9,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 31/03/2026 | -0,51% | 4,38% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,050000 | 31/03/2026 | -0,51% | 15,67% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,172886 | 30/03/2026 | -0,51% | 25,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,917337 | 31/03/2026 | -0,51% | 14,19% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,183801 | 31/03/2026 | -0,51% | 24,71% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,175074 | 31/03/2026 | -0,51% | -6,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,026902 | 31/03/2026 | -0,51% | -12,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,272592 | 31/03/2026 | -0,51% | 15,79% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,189829 | 30/03/2026 | -0,51% | 17,36% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,804700 | 31/03/2026 | -0,51% | 9,59% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,460000 | 30/03/2026 | -0,51% | 11,08% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 143,104198 | 31/03/2026 | -0,51% | 38,34% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,882217 | 30/03/2026 | -0,51% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,427634 | 31/03/2026 | -0,51% | 13,16% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,660600 | 31/03/2026 | -0,51% | 8,56% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,456400 | 31/03/2026 | -0,51% | 28,48% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,531900 | 31/03/2026 | -0,52% | -1,59% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,213254 | 31/03/2026 | -0,52% | 11,24% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,590000 | 31/03/2026 | -0,52% | 35,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,790000 | 31/03/2026 | -0,52% | 0,35% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,106700 | 30/03/2026 | -0,52% | 12,04% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,506349 | 31/03/2026 | -0,52% | 23,16% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,600820 | 31/03/2026 | -0,52% | 20,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,792138 | 31/03/2026 | -0,52% | 0,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,715467 | 31/03/2026 | -0,52% | 11,84% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 282,350000 | 31/03/2026 | -0,52% | 11,61% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,061100 | 30/03/2026 | -0,52% | 11,27% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,512100 | 30/03/2026 | -0,52% | 11,34% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,822700 | 30/03/2026 | -0,52% | 3,11% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,690100 | 30/03/2026 | -0,52% | 3,10% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,701078 | 31/03/2026 | -0,52% | -5,72% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 275,891459 | 31/03/2026 | -0,52% | 15,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,985752 | 31/03/2026 | -0,52% | 20,75% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,850000 | 31/03/2026 | -0,52% | 6,55% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,910000 | 31/03/2026 | -0,52% | 5,95% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,330000 | 31/03/2026 | -0,52% | 30,12% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,150000 | 31/03/2026 | -0,52% | 25,95% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,670000 | 30/03/2026 | -0,52% | 18,86% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,840000 | 31/03/2026 | -0,52% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,990000 | 31/03/2026 | -0,52% | 68,19% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,320000 | 31/03/2026 | -0,52% | 12,32% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 31/03/2026 | -0,52% | 7,42% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,770000 | 31/03/2026 | -0,52% | 27,07% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,430000 | 31/03/2026 | -0,52% | 10,55% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,048873 | 30/03/2026 | -0,52% | 18,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,395955 | 31/03/2026 | -0,52% | 27,59% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,414183 | 31/03/2026 | -0,52% | 36,17% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,620000 | 31/03/2026 | -0,52% | 21,78% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 31/03/2026 | -0,52% | 21,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,050000 | 31/03/2026 | -0,52% | 6,95% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,365552 | 30/03/2026 | -0,52% | 20,42% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,805731 | 27/03/2026 | -0,52% | 11,37% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,990000 | 30/03/2026 | -0,52% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,960000 | 31/03/2026 | -0,52% | 31,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 225,620000 | 31/03/2026 | -0,52% | 36,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,314988 | 31/03/2026 | -0,52% | 21,89% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,735780 | 31/03/2026 | -0,52% | 23,41% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,768800 | 31/03/2026 | -0,52% | 5,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,429900 | 31/03/2026 | -0,52% | 10,74% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082663 | 31/03/2026 | -0,52% | 13,18% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,566271 | 31/03/2026 | -0,52% | 17,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,824792 | 31/03/2026 | -0,52% | 17,63% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 215,560780 | 30/03/2026 | -0,52% | 61,00% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,202992 | 31/03/2026 | -0,52% | 24,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,660000 | 31/03/2026 | -0,53% | 17,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 173,950000 | 31/03/2026 | -0,53% | 32,85% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,440000 | 31/03/2026 | -0,53% | 7,00% | **** |
