| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,781908 | 30/03/2026 | -1,29% | 15,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,725200 | 30/03/2026 | 0,28% | 15,28% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 30/03/2026 | -1,21% | 15,28% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,113433 | 27/03/2026 | -1,94% | 15,27% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,001302 | 27/03/2026 | 1,38% | 15,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 112,391153 | 30/03/2026 | 2,32% | 15,27% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,090000 | 27/03/2026 | -4,07% | 15,27% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,764194 | 30/03/2026 | 1,12% | 15,27% | **** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,572152 | 27/03/2026 | -3,67% | 15,27% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,299896 | 30/03/2026 | 0,97% | 15,27% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,720000 | 27/03/2026 | -1,38% | 15,27% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 15,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,875108 | 30/03/2026 | -3,28% | 15,27% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,344828 | 30/03/2026 | 3,25% | 15,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 30/03/2026 | -3,69% | 15,26% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 171,070000 | 30/03/2026 | -1,93% | 15,26% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,370000 | 30/03/2026 | -1,26% | 15,26% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,760188 | 30/03/2026 | 3,09% | 15,26% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,218600 | 30/03/2026 | -1,61% | 15,26% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,734413 | 30/03/2026 | 1,79% | 15,26% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 93,983891 | 30/03/2026 | 4,74% | 15,26% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 203,891100 | 30/03/2026 | 3,62% | 15,26% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,077002 | 30/03/2026 | -0,08% | 15,26% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 38,910000 | 30/03/2026 | -10,82% | 15,25% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,595561 | 30/03/2026 | 1,53% | 15,25% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,362300 | 27/03/2026 | -1,09% | 15,25% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,040000 | 27/03/2026 | 1,27% | 15,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,870000 | 30/03/2026 | 2,07% | 15,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,127100 | 30/03/2026 | -6,08% | 15,25% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,657984 | 27/03/2026 | 1,42% | 15,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 15,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.911,209603 | 27/03/2026 | -0,72% | 15,25% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,952559 | 30/03/2026 | 1,27% | 15,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,528387 | 30/03/2026 | -0,54% | 15,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,857889 | 30/03/2026 | 1,36% | 15,24% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,090000 | 30/03/2026 | -6,64% | 15,24% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,170000 | 30/03/2026 | -1,25% | 15,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,550000 | 30/03/2026 | -2,33% | 15,24% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 218,990000 | 27/03/2026 | -3,96% | 15,24% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,653779 | 30/03/2026 | -0,50% | 15,24% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,195402 | 30/03/2026 | 0,70% | 15,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 137,983368 | 30/03/2026 | -1,41% | 15,24% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,660000 | 30/03/2026 | -5,62% | 15,24% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,020899 | 30/03/2026 | -2,11% | 15,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 49,590735 | 30/03/2026 | -8,40% | 15,23% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,980000 | 27/03/2026 | -2,22% | 15,23% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,830000 | 30/03/2026 | -5,22% | 15,23% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,030000 | 30/03/2026 | 4,06% | 15,23% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,498400 | 30/03/2026 | -4,55% | 15,23% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,780900 | 30/03/2026 | -2,35% | 15,23% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,980000 | 27/03/2026 | -3,87% | 15,23% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,836600 | 30/03/2026 | 0,18% | 15,23% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 215,993121 | 30/03/2026 | -12,74% | 15,23% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,040000 | 27/03/2026 | -6,60% | 15,23% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,145942 | 30/03/2026 | 1,37% | 15,23% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,697318 | 30/03/2026 | -0,53% | 15,23% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,000000 | 30/03/2026 | -14,00% | 15,22% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 30/03/2026 | -2,09% | 15,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,580000 | 30/03/2026 | -0,68% | 15,22% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,755800 | 30/03/2026 | -1,99% | 15,22% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,727800 | 30/03/2026 | -6,32% | 15,21% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,206548 | 30/03/2026 | 3,23% | 15,21% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,602700 | 27/03/2026 | -1,48% | 15,21% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,838000 | 30/03/2026 | -0,94% | 15,21% | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,240312 | 30/03/2026 | -2,47% | 15,21% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,518000 | 30/03/2026 | -0,06% | 15,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 93,955300 | 30/03/2026 | 4,76% | 15,21% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,855436 | 30/03/2026 | -1,21% | 15,20% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 354,980000 | 30/03/2026 | 4,80% | 15,20% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 15,20% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 250,507227 | 30/03/2026 | -14,60% | 15,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,516632 | 30/03/2026 | 3,26% | 15,20% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 604,140000 | 27/03/2026 | -5,03% | 15,20% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,204627 | 28/03/2026 | -2,01% | 15,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,200000 | 30/03/2026 | -0,89% | 15,19% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,640000 | 30/03/2026 | -1,30% | 15,19% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,927487 | 27/03/2026 | -1,18% | 15,19% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 225,714037 | 30/03/2026 | -7,23% | 15,19% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,066681 | 27/03/2026 | 0,92% | 15,19% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 137,941300 | 30/03/2026 | -1,40% | 15,19% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,579241 | 30/03/2026 | 1,46% | 15,18% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 111,433299 | 30/03/2026 | -3,85% | 15,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 15,18% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,404730 | 30/03/2026 | -1,42% | 15,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,381404 | 30/03/2026 | -7,52% | 15,18% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 29,963427 | 30/03/2026 | -10,03% | 15,18% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,760000 | 30/03/2026 | 1,11% | 15,18% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,065903 | 27/03/2026 | -9,77% | 15,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,887496 | 30/03/2026 | -1,22% | 15,18% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,679202 | 30/03/2026 | -0,99% | 15,18% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,288053 | 30/03/2026 | 1,92% | 15,17% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,190000 | 27/03/2026 | -4,76% | 15,17% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,962382 | 30/03/2026 | -0,04% | 15,17% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,840000 | 30/03/2026 | -1,26% | 15,17% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,790000 | 30/03/2026 | -1,51% | 15,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 170,810000 | 30/03/2026 | -3,77% | 15,16% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,538837 | 30/03/2026 | 1,73% | 15,16% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,727100 | 29/03/2026 | -0,55% | 15,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,020000 | 27/03/2026 | -3,64% | 15,16% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 589,520000 | 30/03/2026 | -1,66% | 15,16% | **** |
