| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,257200 | 26/03/2026 | -0,22% | 15,97% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,250524 | 27/03/2026 | 0,33% | 15,97% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,600804 | 30/03/2026 | -9,03% | 15,97% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,483404 | 26/03/2026 | 0,72% | 15,96% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,818370 | 26/03/2026 | -5,59% | 15,96% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 26,462219 | 30/03/2026 | -19,09% | 15,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.102,820000 | 30/03/2026 | -7,75% | 15,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,95% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 109,960000 | 30/03/2026 | -1,05% | 15,95% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,832114 | 30/03/2026 | 2,97% | 15,95% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,048328 | 30/03/2026 | -0,03% | 15,95% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,350000 | 30/03/2026 | -0,93% | 15,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 29,660000 | 30/03/2026 | -6,14% | 15,95% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.024,130000 | 27/03/2026 | -1,41% | 15,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 186,237736 | 27/03/2026 | -0,60% | 15,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,680000 | 30/03/2026 | -0,73% | 15,94% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,890000 | 27/03/2026 | 0,43% | 15,94% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,650000 | 30/03/2026 | -1,21% | 15,94% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,104465 | 30/03/2026 | -0,97% | 15,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,404389 | 30/03/2026 | -0,36% | 15,94% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,405752 | 30/03/2026 | 1,93% | 15,94% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,190234 | 30/03/2026 | -1,40% | 15,94% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.148,688364 | 30/03/2026 | 1,24% | 15,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,612900 | 30/03/2026 | -6,65% | 15,93% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,049500 | 27/03/2026 | -6,72% | 15,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,785534 | 27/03/2026 | 1,98% | 15,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,721700 | 30/03/2026 | -7,06% | 15,93% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,274000 | 30/03/2026 | 0,14% | 15,93% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,854400 | 30/03/2026 | -6,02% | 15,93% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 90,874360 | 27/03/2026 | 4,49% | 15,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,217694 | 30/03/2026 | 1,73% | 15,92% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,030000 | 30/03/2026 | -1,31% | 15,92% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,515761 | 30/03/2026 | -5,16% | 15,92% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,348000 | 30/03/2026 | 0,13% | 15,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,280000 | 27/03/2026 | 5,28% | 15,92% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.632,250000 | 27/03/2026 | 0,93% | 15,92% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,990596 | 30/03/2026 | 1,14% | 15,92% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 128,890000 | 30/03/2026 | 2,44% | 15,91% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.706,470000 | 30/03/2026 | 0,35% | 15,91% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,360000 | 30/03/2026 | -2,55% | 15,91% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,370000 | 30/03/2026 | -15,74% | 15,91% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,930341 | 30/03/2026 | 7,30% | 15,91% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,930000 | 30/03/2026 | -1,44% | 15,91% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,884150 | 30/03/2026 | -1,20% | 15,91% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 357,573912 | 30/03/2026 | -1,95% | 15,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,085336 | 30/03/2026 | 1,34% | 15,91% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,144770 | 30/03/2026 | -7,39% | 15,91% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,890000 | 30/03/2026 | 0,98% | 15,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,914316 | 30/03/2026 | -0,72% | 15,90% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,910000 | 30/03/2026 | -1,62% | 15,90% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,390000 | 30/03/2026 | 3,82% | 15,90% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.880,130000 | 27/03/2026 | -0,94% | 15,90% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,90% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,90% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,690000 | 30/03/2026 | -1,89% | 15,90% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,449226 | 27/03/2026 | -0,77% | 15,90% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 26,637060 | 30/03/2026 | 14,44% | 15,90% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,118086 | 27/03/2026 | -0,35% | 15,90% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,077624 | 27/03/2026 | -4,33% | 15,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 30/03/2026 | 0,16% | 15,89% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,460000 | 30/03/2026 | -3,12% | 15,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,667015 | 30/03/2026 | 1,41% | 15,89% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,171941 | 30/03/2026 | -6,24% | 15,89% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 56,259092 | 30/03/2026 | -1,76% | 15,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,170672 | 30/03/2026 | 5,38% | 15,88% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 374,680000 | 30/03/2026 | 5,16% | 15,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,712992 | 30/03/2026 | -7,07% | 15,88% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,534621 | 30/03/2026 | -1,58% | 15,88% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,095598 | 27/03/2026 | 1,02% | 15,88% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,578274 | 27/03/2026 | 3,83% | 15,88% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 15,88% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 161,610000 | 30/03/2026 | 0,65% | 15,88% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,517161 | 27/03/2026 | -2,49% | 15,87% | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,388834 | 30/03/2026 | -2,05% | 15,87% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,888300 | 30/03/2026 | -0,16% | 15,87% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.741,920000 | 27/03/2026 | 0,06% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.148,630000 | 27/03/2026 | 0,06% | 15,87% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,281348 | 30/03/2026 | 1,01% | 15,87% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,440000 | 27/03/2026 | -7,00% | 15,87% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,480000 | 30/03/2026 | -2,15% | 15,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,058836 | 27/03/2026 | -2,05% | 15,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,103100 | 30/03/2026 | -2,64% | 15,86% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,427976 | 27/03/2026 | 5,54% | 15,86% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,240000 | 30/03/2026 | -1,99% | 15,86% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,012166 | 30/03/2026 | -9,82% | 15,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,992885 | 30/03/2026 | -1,66% | 15,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,638402 | 30/03/2026 | -2,26% | 15,85% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,820000 | 30/03/2026 | -1,01% | 15,85% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 152,500000 | 30/03/2026 | 2,51% | 15,85% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,284600 | 27/03/2026 | -6,75% | 15,85% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 81,640000 | 30/03/2026 | -5,20% | 15,85% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,336018 | 30/03/2026 | -0,50% | 15,85% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 205,150000 | 27/03/2026 | -1,62% | 15,85% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,531300 | 30/03/2026 | -9,07% | 15,85% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,869300 | 29/03/2026 | -2,95% | 15,85% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,934518 | 30/03/2026 | 1,34% | 15,85% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,350000 | 27/03/2026 | -3,53% | 15,84% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,095446 | 27/03/2026 | -0,08% | 15,84% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,227099 | 30/03/2026 | 0,72% | 15,84% | ** |
