| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,120000 | 30/03/2026 | -0,80% | 16,69% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,560000 | 27/03/2026 | -0,99% | 16,69% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,353913 | 30/03/2026 | 5,57% | 16,69% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,955210 | 26/03/2026 | -0,51% | 16,69% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,440000 | 30/03/2026 | -0,91% | 16,68% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,202310 | 27/03/2026 | -15,86% | 16,68% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,190700 | 30/03/2026 | -1,28% | 16,68% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,839777 | 30/03/2026 | 1,06% | 16,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,290000 | 30/03/2026 | -2,19% | 16,67% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 124,540000 | 27/03/2026 | -2,92% | 16,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,900000 | 30/03/2026 | -0,71% | 16,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,252874 | 30/03/2026 | 2,09% | 16,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,884993 | 30/03/2026 | -1,34% | 16,67% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,802000 | 30/03/2026 | -2,12% | 16,67% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,433099 | 27/03/2026 | -0,44% | 16,67% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.302,640000 | 30/03/2026 | 3,15% | 16,66% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,705239 | 30/03/2026 | -0,59% | 16,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,099617 | 30/03/2026 | 1,15% | 16,66% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,147279 | 27/03/2026 | -4,12% | 16,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,643088 | 30/03/2026 | 0,47% | 16,66% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,069078 | 27/03/2026 | -2,19% | 16,66% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,109244 | 30/03/2026 | -4,31% | 16,66% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 98,810000 | 30/03/2026 | -3,52% | 16,65% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,320023 | 26/03/2026 | -0,23% | 16,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,012926 | 30/03/2026 | -0,62% | 16,65% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,730900 | 30/03/2026 | -1,21% | 16,65% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,730000 | 30/03/2026 | -2,21% | 16,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 945,370000 | 30/03/2026 | -3,19% | 16,65% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,557000 | 30/03/2026 | -0,83% | 16,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,500000 | 30/03/2026 | -1,99% | 16,65% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,458405 | 30/03/2026 | -1,30% | 16,65% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,533299 | 27/03/2026 | -7,02% | 16,65% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,205799 | 27/03/2026 | -1,77% | 16,65% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,839300 | 30/03/2026 | 3,01% | 16,65% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,998700 | 30/03/2026 | 1,37% | 16,64% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,600000 | 30/03/2026 | -2,77% | 16,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.238,880000 | 27/03/2026 | -0,56% | 16,64% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,413661 | 29/03/2026 | -2,80% | 16,64% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,034700 | 30/03/2026 | 0,78% | 16,64% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 205,760000 | 30/03/2026 | -4,83% | 16,64% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,011331 | 27/03/2026 | 6,55% | 16,64% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,980000 | 30/03/2026 | -2,56% | 16,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 164,920000 | 30/03/2026 | -2,03% | 16,64% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,478447 | 29/03/2026 | -5,70% | 16,63% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,050000 | 27/03/2026 | -4,47% | 16,63% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,302900 | 30/03/2026 | 1,12% | 16,63% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,083509 | 30/03/2026 | 2,26% | 16,63% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,609688 | 27/03/2026 | -0,05% | 16,63% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,261930 | 30/03/2026 | -15,79% | 16,63% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 282,761233 | 30/03/2026 | -15,79% | 16,63% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 265,781958 | 30/03/2026 | -15,79% | 16,63% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,800000 | 30/03/2026 | -2,26% | 16,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,022814 | 30/03/2026 | -2,67% | 16,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 185,238014 | 30/03/2026 | 1,14% | 16,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 154,640296 | 30/03/2026 | -4,92% | 16,63% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,138628 | 30/03/2026 | -3,58% | 16,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,690178 | 30/03/2026 | 1,82% | 16,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,150000 | 30/03/2026 | -2,76% | 16,62% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,178546 | 27/03/2026 | -0,79% | 16,62% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,912376 | 30/03/2026 | 0,82% | 16,62% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,930000 | 30/03/2026 | -5,69% | 16,62% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.641,049272 | 30/03/2026 | 1,40% | 16,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 115,989986 | 30/03/2026 | -0,34% | 16,62% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540230 | 30/03/2026 | 0,00% | 16,62% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 16,62% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,450000 | 30/03/2026 | -2,92% | 16,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 148,378100 | 27/03/2026 | -2,45% | 16,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,134684 | 30/03/2026 | -2,73% | 16,61% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 30/03/2026 | -2,16% | 16,61% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 760,490000 | 30/03/2026 | -16,64% | 16,61% | *** |
| PICTET - SMARTCITY I EUR | TMT | 230,460000 | 30/03/2026 | -3,95% | 16,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 16,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 124,485998 | 30/03/2026 | 2,31% | 16,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,530000 | 30/03/2026 | -2,35% | 16,60% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,840000 | 30/03/2026 | 0,51% | 16,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,100000 | 30/03/2026 | -0,09% | 16,60% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,685011 | 30/03/2026 | 0,66% | 16,59% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,460450 | 27/03/2026 | -1,95% | 16,59% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,391501 | 30/03/2026 | 0,47% | 16,59% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,950000 | 27/03/2026 | -0,85% | 16,59% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 16,59% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,749913 | 30/03/2026 | 3,11% | 16,59% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,508534 | 30/03/2026 | 0,29% | 16,59% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.434,835202 | 30/03/2026 | 1,44% | 16,59% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.949,990208 | 30/03/2026 | 1,44% | 16,59% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,206461 | 30/03/2026 | -2,18% | 16,59% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,212644 | 30/03/2026 | 10,00% | 16,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 71,772419 | 30/03/2026 | -4,69% | 16,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,097000 | 30/03/2026 | -1,01% | 16,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,710000 | 30/03/2026 | -1,44% | 16,58% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,834552 | 30/03/2026 | 1,92% | 16,58% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,619200 | 30/03/2026 | -4,27% | 16,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,177987 | 30/03/2026 | -0,24% | 16,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,249700 | 27/03/2026 | -1,51% | 16,58% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,815047 | 30/03/2026 | 3,29% | 16,57% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,602055 | 30/03/2026 | 1,85% | 16,57% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,235806 | 30/03/2026 | -4,06% | 16,57% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,448734 | 30/03/2026 | 7,52% | 16,57% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,680000 | 30/03/2026 | -2,90% | 16,57% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,971430 | 30/03/2026 | 1,41% | 16,57% | **** |
