| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,560000 | 30/03/2026 | -1,08% | 15,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,708501 | 30/03/2026 | 0,43% | 15,16% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,550000 | 27/03/2026 | -1,10% | 15,16% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,950100 | 30/03/2026 | -1,75% | 15,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,865514 | 30/03/2026 | -0,48% | 15,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,704284 | 30/03/2026 | 1,53% | 15,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,969196 | 30/03/2026 | -2,75% | 15,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,900000 | 30/03/2026 | -1,32% | 15,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,020000 | 30/03/2026 | -1,49% | 15,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,810800 | 30/03/2026 | -0,05% | 15,15% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,891666 | 30/03/2026 | 1,23% | 15,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,521421 | 30/03/2026 | 1,56% | 15,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 199,960000 | 30/03/2026 | -5,42% | 15,14% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,290000 | 30/03/2026 | 0,00% | 15,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,916014 | 30/03/2026 | -0,28% | 15,14% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,846395 | 30/03/2026 | 3,93% | 15,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,263585 | 30/03/2026 | -7,54% | 15,14% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,836457 | 27/03/2026 | -0,94% | 15,14% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,177800 | 30/03/2026 | -1,62% | 15,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 358,530000 | 30/03/2026 | -2,35% | 15,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.322,194378 | 27/03/2026 | -2,13% | 15,14% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,416525 | 30/03/2026 | -0,55% | 15,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,052943 | 30/03/2026 | 1,35% | 15,13% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,642538 | 30/03/2026 | -0,50% | 15,13% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,373737 | 30/03/2026 | 1,81% | 15,13% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,420000 | 30/03/2026 | -0,69% | 15,13% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,589507 | 30/03/2026 | 1,26% | 15,13% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,994600 | 29/03/2026 | -3,88% | 15,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,220000 | 30/03/2026 | -1,02% | 15,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,660397 | 30/03/2026 | 1,35% | 15,12% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.186,360000 | 27/03/2026 | -1,83% | 15,12% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 44,993030 | 30/03/2026 | -9,80% | 15,12% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 283,655521 | 30/03/2026 | 6,17% | 15,12% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,416580 | 30/03/2026 | 1,37% | 15,12% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.948,790000 | 30/03/2026 | -1,10% | 15,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,498433 | 30/03/2026 | -0,61% | 15,12% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,890789 | 30/03/2026 | -1,15% | 15,12% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,258793 | 30/03/2026 | -0,20% | 15,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,798400 | 30/03/2026 | -1,80% | 15,12% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,085630 | 27/03/2026 | 0,07% | 15,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,362243 | 30/03/2026 | -0,12% | 15,11% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,968304 | 30/03/2026 | 0,22% | 15,11% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,390000 | 26/03/2026 | -1,23% | 15,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,942877 | 30/03/2026 | -0,96% | 15,11% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 9,951310 | 26/03/2026 | -4,31% | 15,11% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,878106 | 27/03/2026 | -1,77% | 15,11% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,734815 | 26/03/2026 | -0,01% | 15,11% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,565338 | 27/03/2026 | 0,85% | 15,11% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 46,720000 | 30/03/2026 | -8,23% | 15,10% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,760000 | 30/03/2026 | -2,08% | 15,10% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,310000 | 30/03/2026 | 0,00% | 15,10% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 496,760000 | 27/03/2026 | -1,50% | 15,10% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,148900 | 30/03/2026 | -1,29% | 15,10% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,125136 | 27/03/2026 | -1,21% | 15,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,084700 | 30/03/2026 | -1,75% | 15,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,212818 | 30/03/2026 | 5,60% | 15,10% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,500000 | 30/03/2026 | -1,19% | 15,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 124,678100 | 30/03/2026 | -7,77% | 15,10% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,307471 | 30/03/2026 | -1,08% | 15,10% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 114,850000 | 30/03/2026 | -1,71% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,580000 | 30/03/2026 | -1,35% | 15,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.955,090000 | 27/03/2026 | -6,23% | 15,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,321400 | 30/03/2026 | -6,93% | 15,09% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,665448 | 27/03/2026 | -8,42% | 15,09% | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,360000 | 30/03/2026 | -1,26% | 15,09% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,588297 | 30/03/2026 | 2,16% | 15,09% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,070000 | 30/03/2026 | -1,33% | 15,09% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,400000 | 30/03/2026 | -1,44% | 15,09% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 30/03/2026 | 0,09% | 15,09% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,195500 | 30/03/2026 | -1,26% | 15,09% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 128,866249 | 30/03/2026 | -3,11% | 15,09% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,594982 | 30/03/2026 | 2,70% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,982584 | 30/03/2026 | 1,29% | 15,08% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,651500 | 26/03/2026 | -1,60% | 15,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,335300 | 30/03/2026 | -1,60% | 15,08% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,450000 | 30/03/2026 | -1,50% | 15,08% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,620000 | 30/03/2026 | -1,92% | 15,08% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,109316 | 30/03/2026 | -1,36% | 15,08% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,223905 | 27/03/2026 | -1,23% | 15,08% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,543660 | 30/03/2026 | -2,26% | 15,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 285,907788 | 27/03/2026 | 5,17% | 15,08% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,890000 | 27/03/2026 | 0,34% | 15,07% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,157200 | 27/03/2026 | -1,10% | 15,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,539185 | 30/03/2026 | -0,31% | 15,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,208841 | 30/03/2026 | -5,08% | 15,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,500000 | 30/03/2026 | -1,96% | 15,07% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,143156 | 30/03/2026 | -1,17% | 15,07% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,328525 | 30/03/2026 | 0,36% | 15,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,171978 | 30/03/2026 | -0,31% | 15,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 90,379659 | 30/03/2026 | 4,80% | 15,07% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,215000 | 27/03/2026 | -3,83% | 15,07% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,036791 | 30/03/2026 | -0,71% | 15,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,755225 | 30/03/2026 | -1,35% | 15,06% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,880000 | 30/03/2026 | -8,92% | 15,06% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,035702 | 30/03/2026 | -9,38% | 15,06% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,166250 | 30/03/2026 | -1,93% | 15,06% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,274664 | 30/03/2026 | -0,96% | 15,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 128,753048 | 30/03/2026 | -3,15% | 15,06% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,546848 | 30/03/2026 | -1,60% | 15,05% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,030000 | 30/03/2026 | -1,37% | 15,05% | ***** |
