| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,540000 | 30/03/2026 | -3,92% | 16,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 129,220000 | 30/03/2026 | 7,22% | 16,44% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,848600 | 26/03/2026 | -4,89% | 16,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,954023 | 30/03/2026 | 1,48% | 16,44% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,160000 | 30/03/2026 | 0,00% | 16,44% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,372000 | 30/03/2026 | 1,91% | 16,44% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.601,741875 | 30/03/2026 | 1,39% | 16,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 139,993054 | 27/03/2026 | -0,90% | 16,44% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,770000 | 30/03/2026 | -5,39% | 16,43% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,359618 | 30/03/2026 | 2,85% | 16,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,003265 | 30/03/2026 | -2,85% | 16,43% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 220,900000 | 30/03/2026 | -6,81% | 16,43% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 31,810000 | 30/03/2026 | -9,63% | 16,43% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,518559 | 30/03/2026 | 0,15% | 16,43% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,870000 | 30/03/2026 | -1,89% | 16,43% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,400000 | 30/03/2026 | 2,29% | 16,43% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,430000 | 30/03/2026 | 2,10% | 16,43% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,849878 | 30/03/2026 | 4,92% | 16,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 30/03/2026 | -1,46% | 16,43% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,240300 | 30/03/2026 | 1,87% | 16,43% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,260500 | 30/03/2026 | 12,28% | 16,43% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,551100 | 26/03/2026 | -2,66% | 16,42% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,232200 | 30/03/2026 | -2,01% | 16,42% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,641100 | 30/03/2026 | -0,21% | 16,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 208,717712 | 27/03/2026 | 9,10% | 16,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,980807 | 30/03/2026 | -0,79% | 16,42% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,845446 | 27/03/2026 | 1,07% | 16,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,509800 | 30/03/2026 | -1,66% | 16,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,083100 | 30/03/2026 | -0,94% | 16,42% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,633873 | 27/03/2026 | -3,78% | 16,42% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,105446 | 30/03/2026 | 1,43% | 16,41% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,797184 | 30/03/2026 | 1,43% | 16,41% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,947405 | 30/03/2026 | 2,75% | 16,41% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,397800 | 30/03/2026 | -1,54% | 16,41% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,003483 | 30/03/2026 | 1,17% | 16,41% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,694706 | 30/03/2026 | -5,13% | 16,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,302682 | 30/03/2026 | 2,95% | 16,41% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,187637 | 30/03/2026 | -0,86% | 16,41% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,401951 | 30/03/2026 | -9,03% | 16,41% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.317,495600 | 26/03/2026 | -2,87% | 16,41% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,741495 | 30/03/2026 | -1,52% | 16,41% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,139041 | 23/03/2026 | -0,50% | 16,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,571230 | 30/03/2026 | -0,91% | 16,40% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 347,223022 | 30/03/2026 | -3,99% | 16,40% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,525730 | 30/03/2026 | 0,42% | 16,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,624003 | 30/03/2026 | -2,70% | 16,40% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,740000 | 30/03/2026 | -3,56% | 16,40% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,129622 | 27/03/2026 | -1,18% | 16,39% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 42,650644 | 30/03/2026 | -11,60% | 16,39% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 16,39% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 193,373389 | 30/03/2026 | 1,22% | 16,39% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,404000 | 30/03/2026 | -3,86% | 16,39% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,000000 | 30/03/2026 | -2,60% | 16,39% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,264890 | 30/03/2026 | 1,09% | 16,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,718842 | 30/03/2026 | -1,19% | 16,39% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 142,554859 | 30/03/2026 | -8,98% | 16,39% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,967800 | 27/03/2026 | -0,89% | 16,38% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 30/03/2026 | -8,73% | 16,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,190000 | 30/03/2026 | 0,41% | 16,38% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,939610 | 30/03/2026 | 1,70% | 16,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,559704 | 30/03/2026 | 1,39% | 16,38% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,404200 | 29/03/2026 | 0,04% | 16,38% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 16,38% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,660000 | 30/03/2026 | -0,77% | 16,38% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,230000 | 30/03/2026 | -2,85% | 16,38% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.809,150000 | 30/03/2026 | -2,38% | 16,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,079763 | 30/03/2026 | 10,32% | 16,38% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.888,102946 | 30/03/2026 | 1,42% | 16,38% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,340000 | 27/03/2026 | 2,79% | 16,38% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,998258 | 30/03/2026 | 0,82% | 16,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,516196 | 30/03/2026 | -8,85% | 16,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,150383 | 30/03/2026 | 0,32% | 16,38% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,847100 | 30/03/2026 | 12,27% | 16,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 387,086904 | 30/03/2026 | 3,08% | 16,38% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,530000 | 30/03/2026 | -1,14% | 16,37% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,398707 | 30/03/2026 | 1,43% | 16,37% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,569140 | 30/03/2026 | 1,38% | 16,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,739836 | 30/03/2026 | 2,54% | 16,37% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,400000 | 27/03/2026 | -1,37% | 16,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,800000 | 30/03/2026 | -2,24% | 16,37% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.783,855397 | 30/03/2026 | 1,42% | 16,37% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 199,105670 | 27/03/2026 | 8,36% | 16,37% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 133,420162 | 27/03/2026 | -0,19% | 16,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 129,820000 | 30/03/2026 | 3,14% | 16,36% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,066259 | 27/03/2026 | -1,13% | 16,36% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,187320 | 27/03/2026 | -2,54% | 16,36% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,021247 | 30/03/2026 | 1,73% | 16,36% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,281811 | 30/03/2026 | -0,78% | 16,36% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,020000 | 30/03/2026 | -2,60% | 16,36% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,616510 | 30/03/2026 | 0,63% | 16,36% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 216,475096 | 30/03/2026 | -8,98% | 16,36% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,810000 | 30/03/2026 | 1,03% | 16,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,376176 | 30/03/2026 | 1,25% | 16,35% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,819532 | 29/03/2026 | -2,70% | 16,35% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,570000 | 30/03/2026 | -1,34% | 16,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,618000 | 30/03/2026 | -0,18% | 16,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,032510 | 30/03/2026 | -0,16% | 16,35% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.809,090000 | 27/03/2026 | -7,09% | 16,34% | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,659439 | 30/03/2026 | -5,13% | 16,34% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,509056 | 30/03/2026 | 0,36% | 16,34% | * |
