| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,480779 | 31/03/2026 | 0,86% | 14,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 267,180000 | 31/03/2026 | -7,03% | 14,27% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,755958 | 30/03/2026 | -0,45% | 14,27% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,500000 | 31/03/2026 | -1,37% | 14,27% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,736911 | 30/03/2026 | -0,78% | 14,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,290000 | 31/03/2026 | -1,83% | 14,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,010000 | 31/03/2026 | -7,06% | 14,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,983823 | 31/03/2026 | -4,66% | 14,27% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,483372 | 27/03/2026 | -15,90% | 14,27% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,244431 | 31/03/2026 | -0,23% | 14,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,206900 | 31/03/2026 | 4,83% | 14,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 373,684188 | 31/03/2026 | -3,76% | 14,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 390,295211 | 31/03/2026 | -3,76% | 14,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,828318 | 31/03/2026 | 0,42% | 14,26% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,565664 | 31/03/2026 | 1,73% | 14,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,370000 | 30/03/2026 | -1,99% | 14,26% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,531207 | 31/03/2026 | -2,00% | 14,26% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,909941 | 31/03/2026 | -0,06% | 14,26% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,378300 | 31/03/2026 | -6,20% | 14,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 93,908600 | 31/03/2026 | -2,64% | 14,26% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,150000 | 31/03/2026 | -2,00% | 14,26% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,900291 | 31/03/2026 | -1,05% | 14,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,242900 | 31/03/2026 | -0,79% | 14,26% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,462863 | 31/03/2026 | 1,58% | 14,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 102,140000 | 30/03/2026 | 0,51% | 14,26% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,884700 | 31/03/2026 | -3,86% | 14,26% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,825700 | 30/03/2026 | 2,81% | 14,25% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,790000 | 31/03/2026 | -1,99% | 14,25% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,270000 | 30/03/2026 | -4,72% | 14,25% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,830000 | 31/03/2026 | -1,10% | 14,25% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,436250 | 31/03/2026 | -0,38% | 14,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,370000 | 30/03/2026 | -15,74% | 14,25% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,430000 | 31/03/2026 | 5,82% | 14,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,098104 | 31/03/2026 | 1,44% | 14,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 198,303894 | 31/03/2026 | 2,01% | 14,25% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,936163 | 31/03/2026 | -0,08% | 14,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,219342 | 31/03/2026 | 1,25% | 14,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 0,53% | 14,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,910000 | 31/03/2026 | -1,53% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,575926 | 31/03/2026 | 5,60% | 14,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,180000 | 30/03/2026 | -1,41% | 14,24% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,133348 | 30/03/2026 | -0,07% | 14,23% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,479900 | 30/03/2026 | -0,32% | 14,23% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 31/03/2026 | -1,73% | 14,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,434300 | 31/03/2026 | -2,28% | 14,23% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,907800 | 31/03/2026 | -3,11% | 14,23% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,600000 | 31/03/2026 | -5,29% | 14,23% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,430000 | 30/03/2026 | -0,24% | 14,23% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,518003 | 31/03/2026 | 3,17% | 14,23% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,741259 | 31/03/2026 | 0,98% | 14,22% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 31/03/2026 | 0,19% | 14,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,770000 | 31/03/2026 | -0,67% | 14,22% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,900852 | 31/03/2026 | -6,98% | 14,22% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,151291 | 30/03/2026 | -1,86% | 14,22% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,955501 | 30/03/2026 | -1,86% | 14,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,280000 | 27/03/2026 | -1,52% | 14,22% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 74,656462 | 31/03/2026 | -2,35% | 14,21% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 14,21% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,260000 | 31/03/2026 | -1,14% | 14,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 509,120000 | 31/03/2026 | -8,55% | 14,21% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,000000 | 31/03/2026 | -1,53% | 14,21% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 305,714037 | 31/03/2026 | -7,72% | 14,21% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,590000 | 31/03/2026 | -1,58% | 14,21% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 89,586798 | 31/03/2026 | 3,88% | 14,21% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,920000 | 31/03/2026 | -1,39% | 14,20% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 252,440000 | 31/03/2026 | -4,23% | 14,20% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,580000 | 31/03/2026 | -1,45% | 14,20% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,080000 | 31/03/2026 | -1,19% | 14,20% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,680000 | 31/03/2026 | -1,19% | 14,20% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | -1,14% | 14,20% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,912564 | 27/03/2026 | -5,96% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,580000 | 31/03/2026 | -8,54% | 14,20% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.849,680000 | 31/03/2026 | -0,39% | 14,20% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,173508 | 31/03/2026 | -2,82% | 14,20% | *** |
| PICTET - SECURITY P USD | OTROS SECTORES | 305,731432 | 31/03/2026 | -7,72% | 14,20% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 348,934161 | 31/03/2026 | -3,08% | 14,20% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,203949 | 31/03/2026 | 4,83% | 14,20% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,758045 | 31/03/2026 | -3,46% | 14,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,370000 | 31/03/2026 | -0,86% | 14,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,922873 | 31/03/2026 | -4,46% | 14,19% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,970000 | 31/03/2026 | -1,25% | 14,19% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,642894 | 31/03/2026 | 1,06% | 14,19% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,982800 | 27/03/2026 | -1,63% | 14,19% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,106900 | 31/03/2026 | -1,02% | 14,19% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,160000 | 30/03/2026 | -1,56% | 14,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,917337 | 31/03/2026 | -0,51% | 14,19% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,720000 | 31/03/2026 | -0,15% | 14,18% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,630000 | 31/03/2026 | -3,80% | 14,18% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,348500 | 31/03/2026 | -1,61% | 14,18% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 224,160221 | 30/03/2026 | -5,63% | 14,17% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 142,160000 | 31/03/2026 | -4,96% | 14,17% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,790000 | 30/03/2026 | -4,65% | 14,17% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,187511 | 31/03/2026 | 0,28% | 14,17% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,445991 | 31/03/2026 | 3,12% | 14,17% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,286313 | 31/03/2026 | -0,66% | 14,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,861098 | 31/03/2026 | -2,46% | 14,16% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,653331 | 31/03/2026 | -2,33% | 14,16% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,923900 | 29/03/2026 | -0,72% | 14,16% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,570000 | 31/03/2026 | 1,01% | 14,16% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,973900 | 31/03/2026 | -1,61% | 14,16% | **** |
