| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,010054 | 26/03/2026 | -0,09% | 6,67% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 337,990000 | 26/03/2026 | -0,09% | 27,33% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,138924 | 27/02/2026 | -0,09% | -20,46% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 92,281515 | 25/03/2026 | -0,09% | 33,43% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,903200 | 26/03/2026 | -0,10% | 25,44% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,456714 | 25/03/2026 | -0,10% | 20,77% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,890000 | 26/03/2026 | -0,10% | 19,46% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,701274 | 26/03/2026 | -0,10% | 19,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 201,150000 | 26/03/2026 | -0,10% | 20,38% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,856980 | 25/03/2026 | -0,10% | 10,60% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,115435 | 26/03/2026 | -0,10% | 26,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,201664 | 26/03/2026 | -0,10% | -7,33% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,490220 | 26/03/2026 | -0,10% | 7,90% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,853818 | 25/03/2026 | -0,10% | 16,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,098275 | 26/03/2026 | -0,10% | 42,31% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,086200 | 25/03/2026 | -0,10% | 8,88% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,421600 | 25/03/2026 | -0,10% | 7,92% | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,552881 | 25/03/2026 | -0,10% | 12,40% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,310000 | 26/03/2026 | -0,10% | 7,01% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,000000 | 26/03/2026 | -0,10% | 22,25% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,475480 | 25/03/2026 | -0,10% | 14,55% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,321518 | 26/03/2026 | -0,10% | 18,36% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,910000 | 26/03/2026 | -0,10% | 11,47% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,070000 | 26/03/2026 | -0,10% | 2,34% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,592094 | 26/03/2026 | -0,10% | -5,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,583434 | 26/03/2026 | -0,10% | 17,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,130000 | 26/03/2026 | -0,10% | 16,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 830,850000 | 26/03/2026 | -0,10% | 39,74% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,480000 | 26/03/2026 | -0,10% | 54,10% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,667299 | 25/03/2026 | -0,10% | 19,70% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,673455 | 26/03/2026 | -0,10% | 19,92% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,311379 | 26/03/2026 | -0,10% | 17,73% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,958142 | 26/03/2026 | -0,10% | -4,21% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,556894 | 26/03/2026 | -0,10% | 38,68% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,960000 | 26/03/2026 | -0,10% | 24,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,537606 | 24/03/2026 | -0,10% | 22,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,038722 | 26/03/2026 | -0,10% | 0,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,722707 | 26/03/2026 | -0,10% | 19,79% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,953592 | 26/03/2026 | -0,10% | 3,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,599792 | 26/03/2026 | -0,10% | 34,09% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,475344 | 26/03/2026 | -0,10% | 6,81% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,672964 | 26/03/2026 | -0,10% | 6,49% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,186987 | 24/03/2026 | -0,10% | 24,49% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,533600 | 26/03/2026 | -0,10% | 12,69% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,590000 | 25/03/2026 | -0,10% | 53,20% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 163,630000 | 25/03/2026 | -0,10% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,972353 | 26/03/2026 | -0,10% | 34,47% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,987054 | 26/03/2026 | -0,10% | 16,68% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,730000 | 23/03/2026 | -0,11% | 11,14% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,715200 | 23/03/2026 | -0,11% | 15,10% | ND |
