| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,467200 | 30/03/2026 | -0,96% | 15,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,928074 | 30/03/2026 | 0,25% | 15,62% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,654900 | 30/03/2026 | -1,39% | 15,62% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,130000 | 30/03/2026 | -10,80% | 15,62% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,358224 | 30/03/2026 | -0,71% | 15,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,127680 | 30/03/2026 | 5,48% | 15,62% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,472085 | 27/03/2026 | -6,98% | 15,62% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,368564 | 30/03/2026 | -4,41% | 15,62% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.277,028910 | 30/03/2026 | 2,34% | 15,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,770000 | 30/03/2026 | 1,68% | 15,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,644933 | 30/03/2026 | -0,77% | 15,61% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,558958 | 30/03/2026 | -2,23% | 15,61% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,820000 | 30/03/2026 | -0,73% | 15,61% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,684082 | 30/03/2026 | 1,10% | 15,61% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,823859 | 27/03/2026 | -1,47% | 15,61% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,224700 | 30/03/2026 | 10,09% | 15,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,343696 | 30/03/2026 | 0,70% | 15,60% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,710000 | 30/03/2026 | -1,33% | 15,59% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,780000 | 30/03/2026 | -2,99% | 15,59% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,888889 | 30/03/2026 | 1,55% | 15,59% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,340000 | 30/03/2026 | 0,34% | 15,59% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 961,610000 | 30/03/2026 | -6,62% | 15,59% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 328,930000 | 30/03/2026 | 6,30% | 15,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 288,720000 | 30/03/2026 | 6,30% | 15,59% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,060000 | 30/03/2026 | -2,00% | 15,59% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,652500 | 30/03/2026 | -1,84% | 15,59% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,310000 | 27/03/2026 | -2,76% | 15,59% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,668230 | 27/03/2026 | -1,52% | 15,59% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,247460 | 27/03/2026 | 0,88% | 15,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,060779 | 30/03/2026 | -2,07% | 15,59% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,908046 | 30/03/2026 | -2,63% | 15,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,313600 | 30/03/2026 | -0,34% | 15,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,208500 | 30/03/2026 | -0,35% | 15,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,326452 | 30/03/2026 | -6,69% | 15,58% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,193600 | 27/03/2026 | 0,61% | 15,58% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 136,810000 | 30/03/2026 | -4,15% | 15,58% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,536224 | 30/03/2026 | 1,16% | 15,58% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 321,430000 | 30/03/2026 | -1,86% | 15,58% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 56,844305 | 30/03/2026 | -2,21% | 15,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,034831 | 30/03/2026 | 1,41% | 15,57% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,224600 | 27/03/2026 | 0,61% | 15,57% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,230000 | 30/03/2026 | 0,10% | 15,57% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,870000 | 30/03/2026 | 4,11% | 15,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,761435 | 30/03/2026 | -1,43% | 15,57% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,068500 | 27/03/2026 | -5,66% | 15,56% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,050000 | 30/03/2026 | -1,97% | 15,56% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,990000 | 27/03/2026 | 0,10% | 15,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,253831 | 30/03/2026 | 1,65% | 15,56% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,185697 | 30/03/2026 | -0,46% | 15,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,710000 | 30/03/2026 | -7,33% | 15,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 30/03/2026 | -3,64% | 15,55% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,934259 | 26/03/2026 | 0,54% | 15,55% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.071,391542 | 30/03/2026 | 1,36% | 15,55% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,720000 | 30/03/2026 | 2,44% | 15,55% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 39,167537 | 30/03/2026 | -5,17% | 15,55% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.842,528484 | 30/03/2026 | 1,18% | 15,55% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 210,979754 | 30/03/2026 | 1,75% | 15,55% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,014716 | 30/03/2026 | 1,71% | 15,55% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,407433 | 27/03/2026 | -2,04% | 15,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,389760 | 30/03/2026 | -0,50% | 15,55% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,972832 | 30/03/2026 | 0,45% | 15,55% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,089386 | 30/03/2026 | 0,46% | 15,55% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,807607 | 30/03/2026 | -0,70% | 15,55% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,170531 | 27/03/2026 | 2,68% | 15,54% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,249300 | 30/03/2026 | 0,02% | 15,54% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,500000 | 30/03/2026 | -1,01% | 15,54% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 582,410000 | 30/03/2026 | -7,13% | 15,54% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,105199 | 30/03/2026 | -3,98% | 15,54% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,321839 | 30/03/2026 | 2,26% | 15,54% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 15,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,845200 | 30/03/2026 | -1,52% | 15,54% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,629184 | 27/03/2026 | -2,63% | 15,53% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,986720 | 30/03/2026 | -2,82% | 15,53% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,075555 | 29/03/2026 | -2,39% | 15,53% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,724835 | 30/03/2026 | 1,10% | 15,53% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,260000 | 30/03/2026 | -2,37% | 15,53% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,020899 | 30/03/2026 | 0,76% | 15,53% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,265064 | 30/03/2026 | 1,36% | 15,53% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 385,740000 | 30/03/2026 | -5,51% | 15,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,086381 | 30/03/2026 | 1,58% | 15,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,430000 | 30/03/2026 | 4,96% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 25,722745 | 30/03/2026 | -7,63% | 15,52% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.271,700000 | 27/03/2026 | -1,45% | 15,52% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,349858 | 27/03/2026 | -2,98% | 15,52% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.192,700000 | 30/03/2026 | -2,02% | 15,51% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,630000 | 30/03/2026 | -1,51% | 15,51% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,260000 | 30/03/2026 | -1,17% | 15,51% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,870000 | 30/03/2026 | -1,90% | 15,51% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,460000 | 27/03/2026 | -1,39% | 15,51% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,654827 | 27/03/2026 | 1,48% | 15,51% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,690000 | 30/03/2026 | 0,75% | 15,51% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.537,023530 | 27/03/2026 | -6,25% | 15,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,797500 | 30/03/2026 | -1,11% | 15,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,240000 | 30/03/2026 | 3,45% | 15,50% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,587500 | 30/03/2026 | 0,04% | 15,50% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 140,018202 | 30/03/2026 | -2,04% | 15,50% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,899000 | 27/03/2026 | 1,35% | 15,50% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,950400 | 30/03/2026 | 1,74% | 15,50% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,780000 | 27/03/2026 | -1,41% | 15,50% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017680 | 27/03/2026 | -1,64% | 15,50% | ***** |
