| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,588645 | 30/03/2026 | -1,02% | 15,50% | **** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,292025 | 27/03/2026 | -0,40% | 15,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 124,360000 | 30/03/2026 | 1,57% | 15,49% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,657230 | 27/03/2026 | -0,86% | 15,49% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,201000 | 30/03/2026 | -2,91% | 15,49% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,531302 | 27/03/2026 | 0,72% | 15,49% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,581011 | 29/03/2026 | -1,47% | 15,49% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,702841 | 30/03/2026 | -0,99% | 15,49% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,953026 | 27/03/2026 | 0,56% | 15,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,010000 | 30/03/2026 | -8,75% | 15,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,482530 | 30/03/2026 | -0,56% | 15,48% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,940000 | 30/03/2026 | -1,48% | 15,48% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,494856 | 30/03/2026 | 4,01% | 15,48% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,838527 | 27/03/2026 | 1,56% | 15,48% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,342177 | 30/03/2026 | 1,05% | 15,48% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,966900 | 30/03/2026 | -0,06% | 15,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,606272 | 30/03/2026 | -4,12% | 15,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 152,212295 | 30/03/2026 | 0,33% | 15,48% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,184256 | 30/03/2026 | 2,60% | 15,48% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,773598 | 30/03/2026 | 1,75% | 15,47% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,693110 | 27/03/2026 | 0,31% | 15,47% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 191,360000 | 30/03/2026 | 2,74% | 15,47% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,103900 | 27/03/2026 | -4,75% | 15,47% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,958200 | 27/03/2026 | -4,06% | 15,47% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,014977 | 30/03/2026 | -0,48% | 15,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,190000 | 30/03/2026 | 0,81% | 15,47% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,660928 | 27/03/2026 | -0,58% | 15,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,883838 | 30/03/2026 | -6,25% | 15,46% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,463253 | 30/03/2026 | -2,89% | 15,46% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,668400 | 30/03/2026 | -0,11% | 15,46% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 277,272727 | 30/03/2026 | 5,01% | 15,46% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,856844 | 30/03/2026 | 0,77% | 15,46% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,900000 | 30/03/2026 | -3,34% | 15,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,529084 | 30/03/2026 | 2,86% | 15,46% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,899687 | 30/03/2026 | 0,93% | 15,46% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,368412 | 27/03/2026 | 0,87% | 15,46% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,026600 | 30/03/2026 | -4,71% | 15,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,577300 | 30/03/2026 | -3,14% | 15,45% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,826890 | 30/03/2026 | 0,87% | 15,45% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,424242 | 30/03/2026 | 2,01% | 15,45% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,003100 | 27/03/2026 | 1,26% | 15,45% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,150000 | 27/03/2026 | -2,06% | 15,45% | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,444100 | 27/03/2026 | -4,84% | 15,45% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,136800 | 30/03/2026 | -1,43% | 15,45% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,562130 | 27/03/2026 | 0,02% | 15,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,031348 | 30/03/2026 | 1,37% | 15,44% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,080000 | 30/03/2026 | -1,37% | 15,44% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,003000 | 30/03/2026 | -1,40% | 15,44% | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 553,600000 | 30/03/2026 | 0,32% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,650000 | 30/03/2026 | -0,52% | 15,44% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,442000 | 30/03/2026 | -0,91% | 15,44% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,351000 | 30/03/2026 | -3,91% | 15,44% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,785441 | 30/03/2026 | -4,49% | 15,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,659800 | 27/03/2026 | -6,04% | 15,44% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,084860 | 30/03/2026 | -0,79% | 15,44% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,245500 | 30/03/2026 | -1,72% | 15,44% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,427600 | 27/03/2026 | -4,84% | 15,44% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,047855 | 30/03/2026 | -2,04% | 15,44% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 28,754907 | 30/03/2026 | -6,98% | 15,43% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,718842 | 30/03/2026 | 1,19% | 15,43% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,027698 | 27/03/2026 | 3,05% | 15,43% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 731,190000 | 30/03/2026 | -2,35% | 15,43% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,174050 | 30/03/2026 | 0,08% | 15,43% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,726576 | 30/03/2026 | -4,40% | 15,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,957158 | 30/03/2026 | 0,69% | 15,43% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,444880 | 30/03/2026 | 0,16% | 15,43% | ** |
| NORDEN SRI | RVI EUROPA | 272,050000 | 26/03/2026 | -4,25% | 15,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,150000 | 30/03/2026 | -7,78% | 15,42% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,404389 | 30/03/2026 | 1,01% | 15,42% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,490000 | 30/03/2026 | -3,49% | 15,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,890000 | 30/03/2026 | -3,69% | 15,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,860000 | 30/03/2026 | -3,69% | 15,42% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 144,985673 | 27/03/2026 | -2,46% | 15,42% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 142,390000 | 30/03/2026 | -2,67% | 15,42% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,895158 | 30/03/2026 | -4,39% | 15,42% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 108,263671 | 30/03/2026 | 4,10% | 15,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,070000 | 30/03/2026 | -1,73% | 15,42% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 251,490000 | 30/03/2026 | -10,89% | 15,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.838,461100 | 27/03/2026 | -3,09% | 15,42% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,305293 | 30/03/2026 | 2,27% | 15,42% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,342912 | 30/03/2026 | 2,28% | 15,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,635667 | 30/03/2026 | -0,72% | 15,41% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,345315 | 30/03/2026 | -2,41% | 15,41% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,100000 | 30/03/2026 | -1,16% | 15,41% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,290180 | 27/03/2026 | 3,05% | 15,41% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,280000 | 30/03/2026 | -4,73% | 15,41% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,893875 | 30/03/2026 | 1,28% | 15,41% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,090000 | 27/03/2026 | 0,09% | 15,41% | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,700000 | 30/03/2026 | -1,42% | 15,41% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,783000 | 30/03/2026 | -1,20% | 15,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 100,945579 | 30/03/2026 | 3,30% | 15,41% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,134293 | 30/03/2026 | -0,01% | 15,40% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,780000 | 30/03/2026 | -1,54% | 15,40% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 248,340000 | 30/03/2026 | -1,83% | 15,40% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,382800 | 30/03/2026 | -1,61% | 15,40% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 15,40% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,973528 | 30/03/2026 | 3,54% | 15,40% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,109500 | 30/03/2026 | 0,45% | 15,40% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,265300 | 30/03/2026 | -0,03% | 15,40% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,250933 | 27/03/2026 | 1,05% | 15,40% | *** |
