| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.454,883036 | 31/03/2026 | -1,38% | 43,28% | * |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,380000 | 31/03/2026 | -1,38% | 30,23% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,131500 | 31/03/2026 | -1,38% | 9,99% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,958443 | 27/03/2026 | -1,38% | 9,65% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,952300 | 27/03/2026 | -1,38% | 10,85% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,454400 | 27/03/2026 | -1,38% | -0,12% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,970000 | 31/03/2026 | -1,38% | 1,01% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,640000 | 31/03/2026 | -1,38% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,507191 | 31/03/2026 | -1,38% | -10,51% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,298139 | 31/03/2026 | -1,38% | 11,01% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,040000 | 30/03/2026 | -1,38% | -5,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,573839 | 31/03/2026 | -1,38% | -7,72% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,091517 | 27/03/2026 | -1,38% | 14,46% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,720000 | 30/03/2026 | -1,38% | 14,78% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 9,75% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | -1,38% | 0,63% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,933669 | 27/03/2026 | -1,38% | · | ND |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,960000 | 31/03/2026 | -1,38% | -7,48% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 132,735500 | 31/03/2026 | -1,38% | -1,90% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,071143 | 31/03/2026 | -1,38% | -1,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,806134 | 31/03/2026 | -1,38% | 32,64% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,348200 | 31/03/2026 | -1,38% | 4,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,245900 | 31/03/2026 | -1,38% | 17,94% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 205,101900 | 31/03/2026 | -1,38% | 25,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,458432 | 31/03/2026 | -1,38% | 28,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,163590 | 27/03/2026 | -1,38% | 7,40% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,700000 | 30/03/2026 | -1,38% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,560000 | 30/03/2026 | -1,38% | 15,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,700000 | 31/03/2026 | -1,38% | 26,17% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,449700 | 31/03/2026 | -1,39% | 12,90% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,826100 | 31/03/2026 | -1,39% | 19,55% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,760000 | 31/03/2026 | -1,39% | 14,71% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,710000 | 31/03/2026 | -1,39% | 12,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,350000 | 31/03/2026 | -1,39% | 30,07% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,870000 | 31/03/2026 | -1,39% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,687744 | 27/03/2026 | -1,39% | 15,65% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,355192 | 31/03/2026 | -1,39% | 24,09% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,360000 | 31/03/2026 | -1,39% | 34,77% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,400000 | 31/03/2026 | -1,39% | 5,92% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,920000 | 31/03/2026 | -1,39% | 14,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,590000 | 31/03/2026 | -1,39% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,580000 | 31/03/2026 | -1,39% | 12,24% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,180000 | 31/03/2026 | -1,39% | 11,72% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 275,204383 | 31/03/2026 | -1,39% | 14,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,789200 | 27/03/2026 | -1,39% | 12,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,069925 | 31/03/2026 | -1,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,036354 | 31/03/2026 | -1,39% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,830000 | 31/03/2026 | -1,39% | 15,06% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,497800 | 31/03/2026 | -1,39% | 10,60% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,968951 | 31/03/2026 | -1,39% | 23,55% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,835393 | 30/03/2026 | -1,39% | 19,07% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.363,028353 | 31/03/2026 | -1,39% | 23,44% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 31/03/2026 | -1,39% | 7,49% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,300000 | 31/03/2026 | -1,39% | 5,23% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 31/03/2026 | -1,39% | 5,95% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,625036 | 29/03/2026 | -1,39% | 17,88% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,405137 | 30/03/2026 | -1,39% | 25,37% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,017460 | 29/03/2026 | -1,39% | 13,63% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,460000 | 31/03/2026 | -1,39% | 9,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,334616 | 31/03/2026 | -1,39% | 2,44% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 138,832840 | 31/03/2026 | -1,39% | 17,70% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 131,240216 | 31/03/2026 | -1,39% | 15,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 31/03/2026 | -1,39% | 10,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,350000 | 31/03/2026 | -1,39% | 14,68% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 109,050000 | 31/03/2026 | -1,39% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 115,220000 | 31/03/2026 | -1,39% | 21,54% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,310489 | 31/03/2026 | -1,39% | 9,51% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,236857 | 31/03/2026 | -1,39% | -7,57% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,090000 | 31/03/2026 | -1,39% | 1,43% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 272,373576 | 31/03/2026 | -1,39% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,060000 | 31/03/2026 | -1,39% | 13,10% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,240000 | 31/03/2026 | -1,39% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,100000 | 31/03/2026 | -1,39% | 14,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687849 | 31/03/2026 | -1,39% | -10,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,063375 | 31/03/2026 | -1,39% | 4,85% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.554,090000 | 30/03/2026 | -1,39% | 14,31% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,210000 | 31/03/2026 | -1,39% | 65,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,557010 | 31/03/2026 | -1,39% | 23,61% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,828017 | 31/03/2026 | -1,39% | 24,24% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,220000 | 31/03/2026 | -1,39% | 12,95% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,625400 | 27/03/2026 | -1,39% | 16,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,326367 | 30/03/2026 | -1,39% | 12,85% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,561562 | 31/03/2026 | -1,39% | 42,82% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,242400 | 31/03/2026 | -1,39% | 4,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,155500 | 31/03/2026 | -1,39% | 10,74% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,147200 | 31/03/2026 | -1,39% | -2,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,536528 | 31/03/2026 | -1,39% | 0,89% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,908784 | 30/03/2026 | -1,39% | 15,86% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,644808 | 31/03/2026 | -1,39% | 44,76% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,363468 | 31/03/2026 | -1,39% | 3,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,137197 | 31/03/2026 | -1,39% | 20,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,095831 | 31/03/2026 | -1,39% | 20,17% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,806300 | 31/03/2026 | -1,40% | 13,13% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,428000 | 31/03/2026 | -1,40% | 43,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,710000 | 31/03/2026 | -1,40% | 22,67% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,377718 | 31/03/2026 | -1,40% | 30,51% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,039000 | 30/03/2026 | -1,40% | 19,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,960000 | 31/03/2026 | -1,40% | 8,63% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,459599 | 30/03/2026 | -1,40% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,132634 | 31/03/2026 | -1,40% | 21,93% | ** |
