| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,167298 | 30/03/2026 | 0,13% | 15,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,608577 | 30/03/2026 | -0,54% | 15,83% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,432800 | 30/03/2026 | -1,61% | 15,83% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,150000 | 30/03/2026 | -4,86% | 15,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,401951 | 30/03/2026 | 0,28% | 15,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 492,755138 | 30/03/2026 | -5,80% | 15,83% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,486600 | 30/03/2026 | -6,70% | 15,83% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,769854 | 30/03/2026 | 1,59% | 15,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,616597 | 30/03/2026 | 2,19% | 15,83% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,893400 | 30/03/2026 | -1,36% | 15,82% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,600000 | 27/03/2026 | 0,39% | 15,82% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,967742 | 30/03/2026 | 5,20% | 15,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,450000 | 30/03/2026 | -2,51% | 15,82% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,980000 | 27/03/2026 | -1,18% | 15,82% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,107280 | 30/03/2026 | 1,44% | 15,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,682950 | 30/03/2026 | 10,17% | 15,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,770812 | 30/03/2026 | 0,89% | 15,82% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,274600 | 30/03/2026 | 1,04% | 15,82% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976054 | 30/03/2026 | -0,91% | 15,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,184391 | 30/03/2026 | -0,49% | 15,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 254,097900 | 30/03/2026 | -10,42% | 15,82% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.053.271,470000 | 27/03/2026 | -2,97% | 15,82% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,036700 | 26/03/2026 | -2,70% | 15,81% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,240000 | 30/03/2026 | -1,40% | 15,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,360000 | 30/03/2026 | -2,84% | 15,81% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,989552 | 27/03/2026 | -3,27% | 15,81% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 127,910655 | 27/03/2026 | -9,10% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,690000 | 30/03/2026 | -2,36% | 15,81% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,809126 | 30/03/2026 | -17,44% | 15,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.111,493842 | 30/03/2026 | 1,19% | 15,81% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,519157 | 30/03/2026 | 0,93% | 15,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 38,900891 | 30/03/2026 | -2,07% | 15,81% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,979700 | 30/03/2026 | -9,54% | 15,81% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,356900 | 30/03/2026 | -2,30% | 15,80% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,965866 | 30/03/2026 | 1,42% | 15,80% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,766826 | 30/03/2026 | -0,57% | 15,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,80% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,462470 | 30/03/2026 | -0,09% | 15,80% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 15,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,061651 | 30/03/2026 | 1,57% | 15,79% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,550000 | 30/03/2026 | 4,31% | 15,79% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,920000 | 30/03/2026 | -0,45% | 15,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 179,406242 | 30/03/2026 | 7,19% | 15,79% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.391,933459 | 30/03/2026 | 1,38% | 15,79% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,682166 | 30/03/2026 | -2,43% | 15,79% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,810000 | 30/03/2026 | 0,47% | 15,79% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,351968 | 30/03/2026 | 1,72% | 15,79% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,406479 | 30/03/2026 | 2,28% | 15,79% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,928422 | 30/03/2026 | -12,31% | 15,79% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,020000 | 27/03/2026 | -1,28% | 15,78% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,160000 | 30/03/2026 | -6,41% | 15,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,305540 | 30/03/2026 | -0,54% | 15,78% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,471874 | 30/03/2026 | -5,17% | 15,78% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,482203 | 30/03/2026 | 0,13% | 15,78% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 15,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,940000 | 30/03/2026 | -0,52% | 15,78% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,089600 | 30/03/2026 | 0,00% | 15,78% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,537191 | 30/03/2026 | -0,67% | 15,78% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,542930 | 30/03/2026 | -0,67% | 15,78% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,050000 | 30/03/2026 | -1,89% | 15,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,510000 | 30/03/2026 | -1,34% | 15,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,490000 | 30/03/2026 | -3,66% | 15,77% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,068700 | 27/03/2026 | -2,41% | 15,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,011418 | 06/03/2026 | 9,60% | 15,77% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,994100 | 27/03/2026 | -1,96% | 15,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,655172 | 30/03/2026 | -0,58% | 15,77% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,100000 | 30/03/2026 | -1,62% | 15,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 144,447339 | 27/03/2026 | 7,93% | 15,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,561228 | 30/03/2026 | -0,77% | 15,77% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,369300 | 26/03/2026 | 3,40% | 15,76% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 223,460000 | 30/03/2026 | -2,23% | 15,76% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,620000 | 30/03/2026 | -1,23% | 15,76% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,121500 | 30/03/2026 | -2,30% | 15,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,151515 | 27/03/2026 | 1,98% | 15,76% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217251 | 27/03/2026 | 0,30% | 15,76% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 130,416231 | 30/03/2026 | -2,01% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,384883 | 30/03/2026 | -7,59% | 15,76% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.173,204778 | 27/03/2026 | -3,50% | 15,76% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,628823 | 30/03/2026 | -4,91% | 15,76% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,680000 | 30/03/2026 | -0,78% | 15,75% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,877395 | 30/03/2026 | 1,94% | 15,75% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,654389 | 30/03/2026 | 1,49% | 15,75% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,409000 | 30/03/2026 | -1,58% | 15,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,850000 | 30/03/2026 | 7,17% | 15,75% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,219833 | 30/03/2026 | 2,57% | 15,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,524904 | 30/03/2026 | 0,39% | 15,75% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,420000 | 30/03/2026 | -6,62% | 15,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,705068 | 30/03/2026 | 0,32% | 15,75% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 245,839933 | 30/03/2026 | 2,30% | 15,75% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 132,540000 | 30/03/2026 | 2,43% | 15,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,058915 | 30/03/2026 | -0,87% | 15,74% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,120000 | 30/03/2026 | -0,82% | 15,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,620000 | 30/03/2026 | 7,17% | 15,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,454894 | 30/03/2026 | 6,20% | 15,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,460815 | 30/03/2026 | 1,61% | 15,74% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,424242 | 30/03/2026 | -15,75% | 15,74% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,313118 | 27/03/2026 | -1,87% | 15,74% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,670000 | 30/03/2026 | -1,52% | 15,74% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,660000 | 30/03/2026 | -3,70% | 15,74% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,533000 | 30/03/2026 | -0,95% | 15,74% | *** |
