| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,120000 | 31/03/2026 | -0,96% | 14,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 14,50% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 107,792660 | 31/03/2026 | 3,65% | 14,50% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,200349 | 30/03/2026 | -1,03% | 14,50% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,967127 | 30/03/2026 | 0,85% | 14,50% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,350496 | 31/03/2026 | 2,95% | 14,50% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.231,091494 | 31/03/2026 | 2,40% | 14,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.348,040000 | 31/03/2026 | 3,05% | 14,49% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,733978 | 31/03/2026 | -1,68% | 14,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,088450 | 31/03/2026 | -2,40% | 14,49% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,660000 | 31/03/2026 | -1,00% | 14,49% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,376239 | 31/03/2026 | 2,10% | 14,49% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,600000 | 31/03/2026 | -0,50% | 14,49% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,556645 | 27/03/2026 | -1,02% | 14,49% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 30/03/2026 | -0,10% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 30/03/2026 | -0,11% | 14,49% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,680000 | 31/03/2026 | 7,46% | 14,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,260000 | 31/03/2026 | -0,80% | 14,49% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,120000 | 31/03/2026 | -3,62% | 14,49% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,672026 | 31/03/2026 | 0,12% | 14,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,597495 | 31/03/2026 | -0,95% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,839276 | 31/03/2026 | -0,95% | 14,48% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 179,650000 | 30/03/2026 | 1,32% | 14,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,264393 | 31/03/2026 | -3,82% | 14,48% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,548900 | 31/03/2026 | -1,11% | 14,48% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,758567 | 31/03/2026 | 0,78% | 14,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,780000 | 31/03/2026 | -1,53% | 14,48% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,595000 | 31/03/2026 | -1,45% | 14,48% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,223905 | 27/03/2026 | -1,23% | 14,48% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,511045 | 31/03/2026 | 1,67% | 14,48% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 357,573912 | 30/03/2026 | -1,95% | 14,48% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,680661 | 31/03/2026 | -2,96% | 14,48% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,507567 | 31/03/2026 | 1,55% | 14,47% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,990000 | 31/03/2026 | -1,18% | 14,47% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,970000 | 31/03/2026 | -5,33% | 14,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,505305 | 31/03/2026 | 0,60% | 14,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,239011 | 31/03/2026 | 1,29% | 14,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,668700 | 31/03/2026 | -0,11% | 14,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,329700 | 31/03/2026 | -2,20% | 14,47% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 14,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,410158 | 31/03/2026 | -1,08% | 14,47% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,623065 | 31/03/2026 | 2,54% | 14,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,883458 | 31/03/2026 | 2,94% | 14,47% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,870000 | 31/03/2026 | -0,95% | 14,47% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,705800 | 31/03/2026 | 0,21% | 14,47% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,609671 | 31/03/2026 | -1,25% | 14,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,560000 | 31/03/2026 | -1,24% | 14,46% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,514700 | 31/03/2026 | -3,51% | 14,46% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,580000 | 31/03/2026 | -1,08% | 14,46% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 642,440000 | 30/03/2026 | 1,12% | 14,46% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.146,450000 | 30/03/2026 | 1,12% | 14,46% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,349700 | 30/03/2026 | -6,36% | 14,46% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,091517 | 27/03/2026 | -1,38% | 14,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,619412 | 31/03/2026 | -1,07% | 14,46% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 108,453209 | 31/03/2026 | -1,96% | 14,45% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,140000 | 31/03/2026 | -8,24% | 14,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,750000 | 31/03/2026 | -1,23% | 14,45% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 365,950000 | 31/03/2026 | -6,12% | 14,45% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,250952 | 31/03/2026 | -0,29% | 14,45% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,665448 | 27/03/2026 | -8,42% | 14,45% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,311867 | 30/03/2026 | 3,05% | 14,45% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,980422 | 31/03/2026 | -0,61% | 14,45% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,962739 | 30/03/2026 | 0,22% | 14,45% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,954335 | 31/03/2026 | 1,28% | 14,45% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 119,166450 | 30/03/2026 | -2,12% | 14,44% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,730000 | 31/03/2026 | -1,01% | 14,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,170328 | 31/03/2026 | -0,44% | 14,44% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,030909 | 27/03/2026 | -2,68% | 14,44% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,707601 | 31/03/2026 | 1,87% | 14,44% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 205,418334 | 31/03/2026 | -2,73% | 14,44% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,140000 | 31/03/2026 | -0,11% | 14,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,979301 | 31/03/2026 | 2,91% | 14,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,532788 | 31/03/2026 | 2,92% | 14,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,400000 | 31/03/2026 | -3,00% | 14,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 31/03/2026 | -3,11% | 14,43% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,892648 | 31/03/2026 | -1,02% | 14,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,490258 | 30/03/2026 | -1,07% | 14,43% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,240000 | 30/03/2026 | -0,47% | 14,43% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,139480 | 27/03/2026 | -1,48% | 14,43% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.246,550000 | 31/03/2026 | -1,13% | 14,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,089839 | 31/03/2026 | -4,12% | 14,43% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,256700 | 31/03/2026 | -1,43% | 14,43% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,630000 | 31/03/2026 | 0,43% | 14,43% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,450000 | 31/03/2026 | -1,27% | 14,43% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,463733 | 31/03/2026 | 3,12% | 14,43% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,922300 | 31/03/2026 | -1,10% | 14,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 182,851748 | 31/03/2026 | -0,16% | 14,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 186,328057 | 31/03/2026 | 1,94% | 14,42% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,034700 | 31/03/2026 | -1,26% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,050000 | 31/03/2026 | -1,25% | 14,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,170000 | 31/03/2026 | -11,28% | 14,42% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 14,42% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 125,518000 | 30/03/2026 | -1,62% | 14,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,610000 | 31/03/2026 | -1,30% | 14,42% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,878106 | 27/03/2026 | -1,77% | 14,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,916681 | 31/03/2026 | -2,97% | 14,42% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,231345 | 31/03/2026 | 1,80% | 14,42% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,388884 | 31/03/2026 | 1,62% | 14,42% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.378,710000 | 30/03/2026 | -1,29% | 14,41% | **** |
