| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,395079 | 30/03/2026 | -0,92% | 25,48% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 31/03/2026 | -0,92% | 9,50% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,879631 | 31/03/2026 | -0,92% | 47,64% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,988868 | 31/03/2026 | -0,92% | 17,53% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,204336 | 27/03/2026 | -0,92% | 23,94% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,830000 | 31/03/2026 | -0,92% | 2,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,199694 | 31/03/2026 | -0,92% | 28,97% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,401635 | 31/03/2026 | -0,92% | 14,88% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,743086 | 31/03/2026 | -0,92% | 7,43% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,104749 | 31/03/2026 | -0,92% | -18,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,016522 | 31/03/2026 | -0,92% | -18,83% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,019656 | 31/03/2026 | -0,92% | 10,70% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,620000 | 30/03/2026 | -0,92% | 11,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,820620 | 30/03/2026 | -0,92% | 13,14% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,550000 | 31/03/2026 | -0,92% | 9,06% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 420,099148 | 31/03/2026 | -0,92% | 28,13% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,230000 | 31/03/2026 | -0,92% | 6,95% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,134945 | 31/03/2026 | -0,92% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,956580 | 30/03/2026 | -0,92% | 13,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,046991 | 30/03/2026 | -0,92% | 4,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,990000 | 30/03/2026 | -0,92% | 23,18% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,226600 | 31/03/2026 | -0,92% | 38,17% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,114629 | 31/03/2026 | -0,93% | -4,96% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,020000 | 31/03/2026 | -0,93% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,406500 | 30/03/2026 | -0,93% | 16,82% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.358,070000 | 31/03/2026 | -0,93% | 17,57% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695428 | 30/03/2026 | -0,93% | 14,40% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,990000 | 31/03/2026 | -0,93% | 7,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,619983 | 31/03/2026 | -0,93% | 8,12% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.978,958155 | 30/03/2026 | -0,93% | 7,25% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,303653 | 30/03/2026 | -0,93% | 6,82% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,731744 | 31/03/2026 | -0,93% | 20,83% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,310000 | 31/03/2026 | -0,93% | 15,79% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 151,800313 | 31/03/2026 | -0,93% | 34,93% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,266092 | 30/03/2026 | -0,93% | 22,12% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,750000 | 31/03/2026 | -0,93% | 8,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,770000 | 31/03/2026 | -0,93% | 8,72% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,550000 | 31/03/2026 | -0,93% | 9,40% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,276570 | 31/03/2026 | -0,93% | 21,53% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,149939 | 31/03/2026 | -0,93% | -1,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,581231 | 31/03/2026 | -0,93% | 3,37% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,681834 | 27/03/2026 | -0,93% | 30,62% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,280000 | 31/03/2026 | -0,93% | 15,19% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,500000 | 31/03/2026 | -0,93% | 6,02% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,490000 | 31/03/2026 | -0,93% | 14,03% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 108,533798 | 30/03/2026 | -0,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,420000 | 30/03/2026 | -0,93% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,070000 | 30/03/2026 | -0,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,366000 | 31/03/2026 | -0,93% | 9,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,627300 | 31/03/2026 | -0,93% | 37,88% | **** |
