| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,911960 | 30/03/2026 | -0,89% | 5,86% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 31/03/2026 | -0,89% | 6,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 255,040000 | 31/03/2026 | -0,89% | 30,06% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,500000 | 31/03/2026 | -0,89% | 11,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,401461 | 31/03/2026 | -0,89% | 8,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,006077 | 31/03/2026 | -0,89% | -10,44% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.433,200000 | 30/03/2026 | -0,89% | 90,56% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 31/03/2026 | -0,89% | 22,81% | **** |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,052760 | 30/03/2026 | -0,89% | · | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 364,248500 | 31/03/2026 | -0,89% | 37,60% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,726561 | 31/03/2026 | -0,89% | 41,89% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,469000 | 31/03/2026 | -0,89% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,077673 | 30/03/2026 | -0,89% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,000000 | 30/03/2026 | -0,89% | 36,39% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,130000 | 30/03/2026 | -0,89% | 6,20% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,139545 | 30/03/2026 | -0,89% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,604768 | 30/03/2026 | -0,89% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,676385 | 31/03/2026 | -0,89% | -0,33% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,846707 | 31/03/2026 | -0,89% | 11,09% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,729500 | 30/03/2026 | -0,90% | 17,23% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,278100 | 30/03/2026 | -0,90% | -0,77% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 646,859600 | 31/03/2026 | -0,90% | 14,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,410000 | 31/03/2026 | -0,90% | 2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,840000 | 31/03/2026 | -0,90% | 6,35% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,190000 | 31/03/2026 | -0,90% | 1,34% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,400000 | 31/03/2026 | -0,90% | 7,86% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186500 | 30/03/2026 | -0,90% | 21,46% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,510000 | 31/03/2026 | -0,90% | 20,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075398 | 31/03/2026 | -0,90% | 2,23% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,820000 | 30/03/2026 | -0,90% | 10,07% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.601,558690 | 30/03/2026 | -0,90% | 25,38% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,900000 | 30/03/2026 | -0,90% | 10,67% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,460000 | 30/03/2026 | -0,90% | 6,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,974400 | 31/03/2026 | -0,90% | 43,14% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,490900 | 31/03/2026 | -0,90% | 24,10% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,055900 | 31/03/2026 | -0,90% | 18,78% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,610000 | 31/03/2026 | -0,90% | 6,28% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,180000 | 31/03/2026 | -0,90% | 27,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,071610 | 30/03/2026 | -0,90% | 13,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,567676 | 30/03/2026 | -0,90% | 7,20% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,320888 | 30/03/2026 | -0,90% | 9,01% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,461413 | 30/03/2026 | -0,90% | 12,77% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,870000 | 31/03/2026 | -0,90% | 18,06% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,400000 | 31/03/2026 | -0,90% | 6,95% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 31/03/2026 | -0,90% | 6,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,311679 | 31/03/2026 | -0,90% | 44,22% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 31/03/2026 | -0,90% | -6,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,320000 | 31/03/2026 | -0,90% | 18,45% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,937494 | 31/03/2026 | -0,90% | -8,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,488421 | 31/03/2026 | -0,90% | · | ND |
