| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.867,300000 | 30/03/2026 | -0,50% | 14,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,288704 | 31/03/2026 | -7,15% | 14,72% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 218,000000 | 31/03/2026 | -4,61% | 14,72% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,816789 | 30/03/2026 | 1,49% | 14,72% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,72% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 31/03/2026 | -2,42% | 14,72% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,069314 | 30/03/2026 | -2,00% | 14,72% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 603,680000 | 30/03/2026 | -5,11% | 14,72% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,998607 | 30/03/2026 | -0,69% | 14,72% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,113433 | 27/03/2026 | -1,94% | 14,71% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,760000 | 31/03/2026 | -1,39% | 14,71% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,890242 | 31/03/2026 | 2,03% | 14,71% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 14,71% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.950,930000 | 31/03/2026 | -1,06% | 14,71% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,889198 | 31/03/2026 | -16,92% | 14,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,293000 | 31/03/2026 | -1,88% | 14,71% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,019505 | 30/03/2026 | -0,68% | 14,71% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,410000 | 31/03/2026 | -5,93% | 14,70% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/03/2026 | 0,28% | 14,70% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,303494 | 31/03/2026 | 1,86% | 14,70% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 20,849007 | 30/03/2026 | -15,81% | 14,70% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,890789 | 30/03/2026 | -1,15% | 14,70% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,025500 | 31/03/2026 | -1,03% | 14,70% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,400000 | 31/03/2026 | -0,04% | 14,70% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,502190 | 31/03/2026 | -2,05% | 14,70% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 172,440250 | 31/03/2026 | 4,19% | 14,70% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,209000 | 30/03/2026 | -3,83% | 14,70% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.323,261130 | 30/03/2026 | -2,08% | 14,70% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 248,340000 | 30/03/2026 | -1,83% | 14,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,912680 | 31/03/2026 | 1,39% | 14,69% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,382800 | 29/03/2026 | -3,92% | 14,69% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,360000 | 30/03/2026 | -1,26% | 14,69% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,386451 | 30/03/2026 | -2,28% | 14,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,100000 | 31/03/2026 | -1,39% | 14,69% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,69% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 14,69% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.359,900000 | 31/03/2026 | -3,99% | 14,69% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,690000 | 31/03/2026 | -0,11% | 14,68% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,450729 | 31/03/2026 | 1,10% | 14,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,306488 | 31/03/2026 | -1,03% | 14,68% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 14,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,350000 | 31/03/2026 | -1,39% | 14,68% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,946078 | 31/03/2026 | 0,57% | 14,68% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,260000 | 31/03/2026 | -1,16% | 14,68% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,671324 | 31/03/2026 | -0,81% | 14,68% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 575,860000 | 27/03/2026 | -8,18% | 14,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,915116 | 31/03/2026 | -0,14% | 14,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,584294 | 31/03/2026 | -0,42% | 14,66% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 313,470000 | 31/03/2026 | -3,65% | 14,66% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.187,120000 | 30/03/2026 | -1,77% | 14,66% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,950000 | 30/03/2026 | -0,74% | 14,66% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,199554 | 31/03/2026 | 5,78% | 14,66% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,560000 | 31/03/2026 | -1,25% | 14,66% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,340000 | 31/03/2026 | -1,29% | 14,66% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 57,526648 | 31/03/2026 | -3,68% | 14,66% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,109100 | 31/03/2026 | -1,57% | 14,65% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,232814 | 30/03/2026 | -1,76% | 14,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,173074 | 31/03/2026 | -2,33% | 14,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.004,620000 | 30/03/2026 | -1,13% | 14,65% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,471961 | 30/03/2026 | 0,94% | 14,65% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,894155 | 30/03/2026 | -0,63% | 14,65% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,458341 | 31/03/2026 | 6,94% | 14,65% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 289,720000 | 31/03/2026 | -6,74% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,869369 | 31/03/2026 | 0,60% | 14,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,067000 | 31/03/2026 | -1,45% | 14,65% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,354000 | 31/03/2026 | 0,60% | 14,65% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,400000 | 31/03/2026 | -0,86% | 14,65% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,923813 | 31/03/2026 | 2,49% | 14,65% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,554985 | 31/03/2026 | 0,43% | 14,65% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,080188 | 31/03/2026 | 1,32% | 14,65% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,960463 | 30/03/2026 | -1,12% | 14,65% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,390000 | 31/03/2026 | 0,77% | 14,64% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,330920 | 31/03/2026 | -2,38% | 14,64% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,714970 | 31/03/2026 | 0,47% | 14,64% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,980000 | 31/03/2026 | -4,92% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 200,095669 | 31/03/2026 | 1,35% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,930000 | 31/03/2026 | -1,22% | 14,64% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,777800 | 29/03/2026 | -1,36% | 14,64% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,930341 | 30/03/2026 | 7,30% | 14,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,185425 | 31/03/2026 | -4,42% | 14,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,310000 | 31/03/2026 | -7,09% | 14,64% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,564100 | 31/03/2026 | -1,58% | 14,64% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,461500 | 31/03/2026 | -1,01% | 14,64% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.191,150000 | 31/03/2026 | -0,95% | 14,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,200000 | 31/03/2026 | 2,82% | 14,63% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,106801 | 31/03/2026 | -3,08% | 14,63% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,107900 | 30/03/2026 | -4,41% | 14,63% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,413232 | 31/03/2026 | -2,29% | 14,63% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,500000 | 31/03/2026 | -1,58% | 14,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,151515 | 30/03/2026 | 1,31% | 14,63% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,820000 | 30/03/2026 | -6,03% | 14,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 31/03/2026 | -0,09% | 14,62% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,436000 | 31/03/2026 | 2,47% | 14,62% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,337600 | 31/03/2026 | -1,27% | 14,61% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,670000 | 31/03/2026 | -1,63% | 14,61% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,386400 | 30/03/2026 | -2,51% | 14,61% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,678003 | 31/03/2026 | 1,29% | 14,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,659778 | 31/03/2026 | -0,61% | 14,61% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,416580 | 30/03/2026 | 1,37% | 14,61% | *** |
