| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,990000 | 27/03/2026 | -1,99% | 16,56% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,660000 | 27/03/2026 | -1,71% | 16,56% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,397074 | 30/03/2026 | -1,48% | 16,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 592,936854 | 30/03/2026 | 3,97% | 16,56% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,262021 | 27/03/2026 | -0,97% | 16,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 30/03/2026 | -2,30% | 16,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,930000 | 30/03/2026 | -2,92% | 16,55% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.249,460000 | 30/03/2026 | -1,83% | 16,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,753135 | 30/03/2026 | -5,12% | 16,55% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,030000 | 30/03/2026 | 6,51% | 16,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,239318 | 30/03/2026 | -7,35% | 16,55% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.161,750000 | 27/03/2026 | -1,99% | 16,55% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,380000 | 30/03/2026 | -1,47% | 16,55% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,043539 | 30/03/2026 | 1,63% | 16,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,480000 | 30/03/2026 | -2,57% | 16,54% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,969966 | 30/03/2026 | 1,44% | 16,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,184783 | 30/03/2026 | 1,25% | 16,54% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,320000 | 27/03/2026 | -1,80% | 16,54% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,720000 | 30/03/2026 | -2,72% | 16,54% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,477882 | 30/03/2026 | 2,03% | 16,54% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,613375 | 30/03/2026 | 2,22% | 16,54% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 106,095437 | 30/03/2026 | -0,27% | 16,54% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,684051 | 30/03/2026 | 5,10% | 16,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 30/03/2026 | -0,86% | 16,53% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,524382 | 30/03/2026 | 0,91% | 16,53% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,176300 | 27/03/2026 | -3,46% | 16,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,031457 | 30/03/2026 | -0,95% | 16,53% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.230,659026 | 27/03/2026 | 1,11% | 16,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 106,069314 | 30/03/2026 | -0,26% | 16,53% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,380000 | 30/03/2026 | 1,52% | 16,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 30/03/2026 | -2,07% | 16,52% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,618124 | 30/03/2026 | -0,70% | 16,52% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,919540 | 30/03/2026 | 1,24% | 16,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,435544 | 30/03/2026 | 3,40% | 16,52% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,930000 | 30/03/2026 | -2,17% | 16,52% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 340,865552 | 30/03/2026 | 1,29% | 16,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,480788 | 30/03/2026 | -0,44% | 16,52% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 113,410000 | 30/03/2026 | -2,87% | 16,51% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,248931 | 30/03/2026 | 1,31% | 16,51% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,663434 | 27/03/2026 | 2,18% | 16,51% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,731400 | 29/03/2026 | -3,79% | 16,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,676565 | 27/03/2026 | -0,56% | 16,51% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,822309 | 30/03/2026 | -5,38% | 16,51% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,258931 | 30/03/2026 | 1,44% | 16,50% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,939230 | 30/03/2026 | 1,44% | 16,50% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,730000 | 30/03/2026 | -1,39% | 16,50% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 197,187391 | 30/03/2026 | 2,64% | 16,50% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,347000 | 30/03/2026 | -2,27% | 16,50% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,037269 | 30/03/2026 | 2,08% | 16,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,037269 | 30/03/2026 | 1,87% | 16,50% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,327412 | 30/03/2026 | 1,21% | 16,50% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,996169 | 30/03/2026 | 9,93% | 16,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,111808 | 30/03/2026 | 0,57% | 16,50% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,249390 | 30/03/2026 | 3,41% | 16,50% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,840000 | 30/03/2026 | -1,83% | 16,49% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,500000 | 27/03/2026 | -1,93% | 16,49% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 116,440265 | 30/03/2026 | 2,64% | 16,49% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,068310 | 27/03/2026 | -1,00% | 16,49% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,694532 | 30/03/2026 | 0,27% | 16,49% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,000000 | 30/03/2026 | 0,08% | 16,49% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,359366 | 27/03/2026 | 0,37% | 16,49% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,880000 | 30/03/2026 | -1,82% | 16,48% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 117,570000 | 30/03/2026 | -1,09% | 16,48% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,630094 | 30/03/2026 | 0,50% | 16,48% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,747478 | 30/03/2026 | -1,78% | 16,48% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 147,070000 | 30/03/2026 | -4,91% | 16,48% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 370,410000 | 30/03/2026 | 9,70% | 16,48% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,467085 | 30/03/2026 | 1,77% | 16,48% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334528 | 30/03/2026 | 1,35% | 16,48% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,689800 | 30/03/2026 | -1,85% | 16,48% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,552922 | 27/03/2026 | -1,43% | 16,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,250697 | 30/03/2026 | 1,84% | 16,48% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,565657 | 30/03/2026 | 1,29% | 16,48% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 203,500000 | 30/03/2026 | -2,92% | 16,47% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,280000 | 30/03/2026 | -2,91% | 16,47% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,022500 | 30/03/2026 | -2,66% | 16,47% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,057036 | 30/03/2026 | 0,02% | 16,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,595960 | 30/03/2026 | -3,05% | 16,47% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,540000 | 30/03/2026 | 0,45% | 16,47% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,227795 | 30/03/2026 | 0,61% | 16,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,960000 | 30/03/2026 | -0,73% | 16,46% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,560000 | 27/03/2026 | -8,58% | 16,46% | ND |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.054,719610 | 30/03/2026 | -0,23% | 16,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,289794 | 30/03/2026 | 1,45% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 287,680000 | 30/03/2026 | -1,53% | 16,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,311390 | 30/03/2026 | 2,87% | 16,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,350612 | 27/03/2026 | -6,45% | 16,46% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,954743 | 30/03/2026 | -0,94% | 16,46% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,223964 | 30/03/2026 | 1,14% | 16,46% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,525918 | 27/03/2026 | 0,94% | 16,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,743200 | 30/03/2026 | -1,14% | 16,46% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,044500 | 30/03/2026 | -0,43% | 16,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,592900 | 30/03/2026 | -2,04% | 16,46% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,630000 | 30/03/2026 | 6,33% | 16,45% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,461529 | 30/03/2026 | -2,09% | 16,45% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.192,445949 | 27/03/2026 | 0,52% | 16,45% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,690000 | 27/03/2026 | -1,92% | 16,45% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,269244 | 30/03/2026 | 0,74% | 16,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,992200 | 30/03/2026 | 9,96% | 16,45% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 759,134448 | 30/03/2026 | -16,63% | 16,45% | *** |
