| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,005138 | 30/03/2026 | 0,99% | 16,34% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 339,263323 | 30/03/2026 | -10,56% | 16,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,519331 | 30/03/2026 | 11,18% | 16,33% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,427377 | 30/03/2026 | -17,70% | 16,33% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,259300 | 30/03/2026 | 1,12% | 16,33% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,300000 | 27/03/2026 | -1,31% | 16,33% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,019245 | 27/03/2026 | -3,91% | 16,33% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.401,850000 | 27/03/2026 | -1,28% | 16,33% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,656406 | 30/03/2026 | 1,43% | 16,32% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,848366 | 30/03/2026 | 2,96% | 16,32% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 131,325211 | 29/03/2026 | -2,01% | 16,32% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,190000 | 30/03/2026 | -4,99% | 16,32% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,425000 | 27/03/2026 | -1,20% | 16,32% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,030000 | 30/03/2026 | -1,58% | 16,32% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.164,270000 | 27/03/2026 | 0,09% | 16,32% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,696000 | 30/03/2026 | -2,64% | 16,32% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,901000 | 30/03/2026 | -5,34% | 16,32% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,670000 | 30/03/2026 | -1,81% | 16,32% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,939371 | 30/03/2026 | 0,98% | 16,32% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,210000 | 30/03/2026 | -2,07% | 16,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,330000 | 30/03/2026 | -1,86% | 16,31% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,363766 | 30/03/2026 | -2,04% | 16,31% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,165560 | 30/03/2026 | -2,23% | 16,31% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,567700 | 26/03/2026 | -1,57% | 16,31% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,330000 | 30/03/2026 | -2,27% | 16,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,297109 | 30/03/2026 | 1,83% | 16,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,720000 | 30/03/2026 | -0,45% | 16,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 493,730000 | 30/03/2026 | -5,70% | 16,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,377599 | 30/03/2026 | -0,40% | 16,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,487863 | 30/03/2026 | -6,64% | 16,30% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,320000 | 30/03/2026 | 0,34% | 16,30% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.652,128007 | 30/03/2026 | 0,18% | 16,30% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,284840 | 26/03/2026 | 1,94% | 16,30% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,837400 | 27/03/2026 | -1,52% | 16,30% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,437000 | 30/03/2026 | -1,69% | 16,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 402,673285 | 30/03/2026 | -7,63% | 16,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979300 | 30/03/2026 | -0,80% | 16,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,189900 | 30/03/2026 | 1,88% | 16,30% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,420000 | 27/03/2026 | -2,60% | 16,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,804062 | 30/03/2026 | 2,47% | 16,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 114,080460 | 30/03/2026 | 2,27% | 16,29% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,727447 | 30/03/2026 | 2,86% | 16,29% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.091,700000 | 30/03/2026 | -1,40% | 16,28% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.575,970000 | 27/03/2026 | 0,43% | 16,28% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,177425 | 30/03/2026 | -0,01% | 16,28% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,430000 | 30/03/2026 | -9,06% | 16,28% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096134 | 30/03/2026 | 0,86% | 16,28% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 20,849007 | 30/03/2026 | -15,81% | 16,28% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,296741 | 30/03/2026 | -0,36% | 16,28% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,175400 | 30/03/2026 | -2,09% | 16,28% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,167886 | 30/03/2026 | 1,02% | 16,27% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 292,605197 | 30/03/2026 | -6,47% | 16,27% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,400000 | 30/03/2026 | 2,57% | 16,27% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,169000 | 30/03/2026 | -1,66% | 16,27% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 101,402025 | 30/03/2026 | 0,68% | 16,27% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,605451 | 30/03/2026 | 1,71% | 16,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,510000 | 30/03/2026 | -1,24% | 16,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 146,400000 | 30/03/2026 | -1,84% | 16,27% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,440000 | 27/03/2026 | -3,41% | 16,27% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.076.941,894591 | 27/03/2026 | -0,92% | 16,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,553814 | 30/03/2026 | 0,62% | 16,27% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,650000 | 30/03/2026 | -1,03% | 16,26% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,950000 | 30/03/2026 | -3,75% | 16,26% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 16,26% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 241,344479 | 30/03/2026 | -4,42% | 16,26% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 16,26% | *** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 820,869150 | 27/03/2026 | -1,80% | 16,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,474700 | 27/03/2026 | -1,54% | 16,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,374577 | 27/03/2026 | -0,37% | 16,25% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,282828 | 30/03/2026 | 1,53% | 16,25% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,216998 | 30/03/2026 | 3,12% | 16,25% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 150,647798 | 27/03/2026 | -8,80% | 16,25% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.002,857044 | 30/03/2026 | 1,41% | 16,25% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,332000 | 30/03/2026 | 1,90% | 16,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 90,480000 | 30/03/2026 | -6,13% | 16,25% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.279,450000 | 30/03/2026 | -5,02% | 16,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,381082 | 30/03/2026 | -0,90% | 16,25% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 164,837100 | 30/03/2026 | 1,07% | 16,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,931034 | 30/03/2026 | 2,87% | 16,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,040000 | 30/03/2026 | -0,64% | 16,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 148,140000 | 30/03/2026 | -1,25% | 16,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,230000 | 30/03/2026 | -7,64% | 16,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,070000 | 27/03/2026 | 5,56% | 16,24% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,490000 | 30/03/2026 | -2,93% | 16,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,517670 | 27/03/2026 | 1,11% | 16,24% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,800000 | 30/03/2026 | -0,02% | 16,23% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,567746 | 30/03/2026 | 0,23% | 16,23% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,371300 | 26/03/2026 | 2,39% | 16,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,200975 | 30/03/2026 | 1,24% | 16,23% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,050503 | 27/03/2026 | -4,08% | 16,23% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 190,330000 | 30/03/2026 | -10,01% | 16,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 190,310000 | 30/03/2026 | -10,01% | 16,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,547196 | 30/03/2026 | 0,57% | 16,23% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,074400 | 27/03/2026 | -2,92% | 16,22% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,572623 | 30/03/2026 | 1,40% | 16,22% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,274380 | 30/03/2026 | 0,12% | 16,22% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,208175 | 27/03/2026 | -0,20% | 16,22% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,584000 | 30/03/2026 | -5,32% | 16,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,807732 | 30/03/2026 | 0,54% | 16,22% | **** |
