| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,656914 | 30/03/2026 | -1,67% | 15,40% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 30/03/2026 | -1,28% | 15,40% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,592800 | 30/03/2026 | 0,76% | 15,39% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 279,260000 | 30/03/2026 | -8,82% | 15,39% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,037335 | 30/03/2026 | -0,67% | 15,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,443300 | 30/03/2026 | -0,60% | 15,39% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,780000 | 27/03/2026 | -1,98% | 15,39% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,162048 | 30/03/2026 | -1,61% | 15,39% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,081464 | 27/03/2026 | -1,95% | 15,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,370000 | 30/03/2026 | -1,85% | 15,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,427000 | 30/03/2026 | -1,11% | 15,39% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,040000 | 30/03/2026 | -1,17% | 15,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,415478 | 30/03/2026 | -2,23% | 15,38% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,340000 | 30/03/2026 | -1,83% | 15,38% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,174852 | 30/03/2026 | 0,33% | 15,38% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,404800 | 30/03/2026 | 0,18% | 15,38% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,990000 | 30/03/2026 | 0,09% | 15,38% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,766284 | 30/03/2026 | 1,98% | 15,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,757657 | 30/03/2026 | -3,27% | 15,38% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,917600 | 27/03/2026 | 1,39% | 15,37% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,189500 | 30/03/2026 | -7,71% | 15,37% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,780641 | 30/03/2026 | 0,30% | 15,37% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,167189 | 30/03/2026 | 2,10% | 15,37% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,909741 | 23/03/2026 | -0,56% | 15,37% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,340000 | 30/03/2026 | -1,44% | 15,37% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,138774 | 30/03/2026 | 0,44% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,904563 | 30/03/2026 | -6,86% | 15,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 130,770000 | 30/03/2026 | -1,60% | 15,36% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,216500 | 30/03/2026 | 5,66% | 15,36% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,229888 | 30/03/2026 | -3,70% | 15,35% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,072100 | 30/03/2026 | 4,20% | 15,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,387900 | 30/03/2026 | -1,08% | 15,35% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,956700 | 26/03/2026 | -0,31% | 15,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,640543 | 30/03/2026 | 1,18% | 15,35% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 122,280000 | 30/03/2026 | -8,12% | 15,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,328600 | 30/03/2026 | -1,53% | 15,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,692523 | 30/03/2026 | -2,93% | 15,35% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,650000 | 30/03/2026 | -6,36% | 15,34% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 124,560000 | 30/03/2026 | -3,11% | 15,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,330000 | 30/03/2026 | -1,87% | 15,34% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,330000 | 30/03/2026 | -0,13% | 15,34% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,488332 | 30/03/2026 | 0,69% | 15,34% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,919105 | 30/03/2026 | -6,26% | 15,33% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,514803 | 30/03/2026 | -1,57% | 15,33% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,939371 | 30/03/2026 | -0,40% | 15,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,829152 | 30/03/2026 | 4,25% | 15,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,795890 | 30/03/2026 | 1,39% | 15,33% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,985847 | 30/03/2026 | 2,15% | 15,33% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,575280 | 30/03/2026 | -2,11% | 15,33% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,560000 | 30/03/2026 | -0,67% | 15,33% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 288,880000 | 30/03/2026 | -7,01% | 15,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,840000 | 30/03/2026 | -1,67% | 15,33% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.244,280000 | 30/03/2026 | -2,35% | 15,33% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,067160 | 30/03/2026 | -0,62% | 15,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,009404 | 30/03/2026 | 0,63% | 15,33% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,080373 | 30/03/2026 | 0,58% | 15,33% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,797800 | 30/03/2026 | -3,15% | 15,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,710000 | 30/03/2026 | 2,11% | 15,32% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,081637 | 30/03/2026 | -1,02% | 15,32% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,686869 | 30/03/2026 | 1,04% | 15,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,609186 | 27/03/2026 | 3,74% | 15,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,061651 | 30/03/2026 | 0,64% | 15,32% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,845350 | 30/03/2026 | 1,11% | 15,32% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.126,868599 | 27/03/2026 | -0,38% | 15,32% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 116,895700 | 27/03/2026 | -3,09% | 15,32% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,157767 | 27/03/2026 | -0,53% | 15,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 171,190008 | 30/03/2026 | -7,48% | 15,32% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.711,700000 | 27/03/2026 | -0,97% | 15,31% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,181850 | 27/03/2026 | -0,56% | 15,31% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,784152 | 30/03/2026 | -0,83% | 15,31% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,060000 | 30/03/2026 | -1,63% | 15,31% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,573716 | 30/03/2026 | 5,96% | 15,31% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,735078 | 30/03/2026 | 1,32% | 15,31% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,330000 | 27/03/2026 | -3,79% | 15,31% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,196405 | 27/03/2026 | -0,53% | 15,31% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,882800 | 30/03/2026 | -1,41% | 15,30% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.601,450000 | 30/03/2026 | -0,24% | 15,30% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 191,460000 | 30/03/2026 | -1,96% | 15,30% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 132,467300 | 26/03/2026 | 3,26% | 15,30% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,430000 | 30/03/2026 | -1,67% | 15,30% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,670000 | 30/03/2026 | -1,54% | 15,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,630000 | 30/03/2026 | -2,21% | 15,30% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,470000 | 27/03/2026 | 2,70% | 15,30% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 215,927300 | 30/03/2026 | -12,71% | 15,30% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,421630 | 30/03/2026 | 0,88% | 15,30% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,893000 | 30/03/2026 | -1,41% | 15,29% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,618321 | 30/03/2026 | 0,01% | 15,29% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 245,114943 | 30/03/2026 | 5,00% | 15,29% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,000783 | 30/03/2026 | 1,22% | 15,29% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 173,760000 | 30/03/2026 | -6,99% | 15,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,859400 | 30/03/2026 | -1,76% | 15,29% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 101,326400 | 30/03/2026 | -14,65% | 15,29% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,607454 | 30/03/2026 | -0,52% | 15,29% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.929,010000 | 27/03/2026 | -1,43% | 15,28% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,938450 | 30/03/2026 | -2,34% | 15,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 336,460000 | 30/03/2026 | -2,34% | 15,28% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,129721 | 27/03/2026 | -1,36% | 15,28% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,106946 | 27/03/2026 | 0,28% | 15,28% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,106941 | 27/03/2026 | 0,28% | 15,28% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 15,28% | **** |
