| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 40,720000 | 30/03/2026 | -10,76% | 16,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,467508 | 30/03/2026 | -2,22% | 16,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,430000 | 30/03/2026 | -1,47% | 16,21% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,805294 | 30/03/2026 | -5,78% | 16,21% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,400000 | 27/03/2026 | -1,43% | 16,21% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,116000 | 30/03/2026 | -2,48% | 16,21% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,428634 | 27/03/2026 | -2,93% | 16,21% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,016022 | 30/03/2026 | 0,88% | 16,21% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,050000 | 27/03/2026 | -0,67% | 16,20% | ND |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,319400 | 27/03/2026 | 0,11% | 16,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,650000 | 30/03/2026 | 6,32% | 16,20% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,820000 | 30/03/2026 | -0,01% | 16,20% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 49,025600 | 27/03/2026 | -15,98% | 16,20% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 173,960000 | 27/03/2026 | -2,56% | 16,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,230000 | 27/03/2026 | -0,62% | 16,20% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,492860 | 30/03/2026 | -1,52% | 16,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,424790 | 30/03/2026 | 0,61% | 16,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,490000 | 30/03/2026 | -2,49% | 16,19% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,945981 | 30/03/2026 | 1,42% | 16,19% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,749900 | 30/03/2026 | -6,65% | 16,19% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,440000 | 30/03/2026 | -1,44% | 16,19% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,090000 | 30/03/2026 | 1,46% | 16,19% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 30/03/2026 | -1,71% | 16,19% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,664000 | 30/03/2026 | -0,22% | 16,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 30/03/2026 | -1,26% | 16,19% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,884013 | 30/03/2026 | -0,16% | 16,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,913222 | 30/03/2026 | -0,65% | 16,19% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,901363 | 27/03/2026 | 1,42% | 16,19% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,080000 | 30/03/2026 | -1,90% | 16,19% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,992400 | 30/03/2026 | -0,45% | 16,19% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.099,265300 | 30/03/2026 | -1,24% | 16,19% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,408917 | 30/03/2026 | 0,18% | 16,18% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,622431 | 30/03/2026 | 1,26% | 16,18% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,469685 | 30/03/2026 | -1,55% | 16,18% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,420000 | 27/03/2026 | -1,27% | 16,17% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,100500 | 30/03/2026 | -0,92% | 16,17% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,636948 | 30/03/2026 | -0,75% | 16,17% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 130,020000 | 30/03/2026 | -0,49% | 16,17% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,082900 | 30/03/2026 | 1,92% | 16,16% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 30/03/2026 | -2,05% | 16,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,847353 | 30/03/2026 | -1,22% | 16,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,510000 | 30/03/2026 | 1,30% | 16,16% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,790000 | 30/03/2026 | 0,21% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,157978 | 30/03/2026 | -7,55% | 16,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,504702 | 30/03/2026 | -3,47% | 16,16% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 436,040000 | 30/03/2026 | -10,54% | 16,16% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,575348 | 28/03/2026 | -1,06% | 16,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,927942 | 30/03/2026 | -0,74% | 16,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,722429 | 30/03/2026 | 1,41% | 16,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,377038 | 30/03/2026 | 1,41% | 16,15% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,846530 | 30/03/2026 | -3,50% | 16,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,933473 | 30/03/2026 | 2,52% | 16,15% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,490000 | 27/03/2026 | 0,94% | 16,15% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,774859 | 27/03/2026 | -2,00% | 16,15% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,511648 | 27/03/2026 | -2,00% | 16,15% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,259753 | 30/03/2026 | 12,35% | 16,15% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,186800 | 30/03/2026 | -1,32% | 16,15% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.491.383,258643 | 30/03/2026 | 1,33% | 16,15% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,184199 | 30/03/2026 | 1,33% | 16,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,438523 | 30/03/2026 | 1,36% | 16,14% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,650000 | 30/03/2026 | 2,27% | 16,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,001393 | 30/03/2026 | 7,13% | 16,14% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,842564 | 30/03/2026 | 1,64% | 16,14% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,646675 | 30/03/2026 | -4,38% | 16,14% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 158,933386 | 30/03/2026 | -3,61% | 16,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,908784 | 30/03/2026 | -1,39% | 16,14% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,590000 | 30/03/2026 | 0,78% | 16,13% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,850000 | 30/03/2026 | -4,21% | 16,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,996100 | 27/03/2026 | -1,99% | 16,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,099617 | 30/03/2026 | 0,02% | 16,13% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,520000 | 27/03/2026 | -1,52% | 16,13% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,470000 | 27/03/2026 | -1,32% | 16,13% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,061881 | 30/03/2026 | -3,77% | 16,12% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,195200 | 27/03/2026 | -3,60% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 18,660000 | 30/03/2026 | -9,51% | 16,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,080000 | 30/03/2026 | 7,81% | 16,12% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,604319 | 30/03/2026 | 6,78% | 16,12% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 403,544061 | 30/03/2026 | 0,46% | 16,12% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,784300 | 30/03/2026 | -4,87% | 16,12% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,840000 | 30/03/2026 | -1,41% | 16,12% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 244,392688 | 30/03/2026 | -7,45% | 16,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,163009 | 30/03/2026 | 3,02% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,770000 | 30/03/2026 | -3,64% | 16,11% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,975183 | 30/03/2026 | 1,14% | 16,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,985646 | 30/03/2026 | -6,64% | 16,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,010000 | 30/03/2026 | -1,48% | 16,11% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 29,844302 | 27/03/2026 | -15,97% | 16,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,621309 | 30/03/2026 | -2,09% | 16,11% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 129,649897 | 30/03/2026 | -8,00% | 16,10% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,204110 | 30/03/2026 | 0,70% | 16,10% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,379200 | 30/03/2026 | -2,91% | 16,10% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,420000 | 30/03/2026 | -5,71% | 16,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,075555 | 30/03/2026 | -1,71% | 16,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,123705 | 30/03/2026 | 1,33% | 16,10% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,488300 | 30/03/2026 | 1,52% | 16,10% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,178800 | 30/03/2026 | -2,84% | 16,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,119224 | 30/03/2026 | -0,08% | 16,10% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 620,773476 | 30/03/2026 | -6,84% | 16,09% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 321,950000 | 30/03/2026 | -2,37% | 16,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,811774 | 30/03/2026 | -1,63% | 16,09% | *** |
