| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,850000 | 31/03/2026 | -0,81% | 14,16% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,393709 | 30/03/2026 | -0,63% | 14,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,310000 | 31/03/2026 | 3,02% | 14,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,692408 | 31/03/2026 | -0,36% | 14,15% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,450000 | 31/03/2026 | -1,46% | 14,15% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,780000 | 31/03/2026 | -0,61% | 14,15% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,024230 | 31/03/2026 | 0,10% | 14,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 138,084884 | 31/03/2026 | 3,93% | 14,15% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,129093 | 31/03/2026 | 1,23% | 14,15% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,958428 | 31/03/2026 | 2,93% | 14,15% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,466224 | 27/03/2026 | -0,58% | 14,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,508958 | 31/03/2026 | 1,65% | 14,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,204187 | 31/03/2026 | 4,64% | 14,15% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 44,490694 | 31/03/2026 | 3,70% | 14,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,215000 | 31/03/2026 | -0,67% | 14,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,886102 | 30/03/2026 | 0,92% | 14,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,487737 | 31/03/2026 | -4,11% | 14,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 132,140000 | 31/03/2026 | -2,16% | 14,13% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,280000 | 31/03/2026 | -1,14% | 14,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,004491 | 31/03/2026 | 0,46% | 14,13% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,672726 | 31/03/2026 | 3,10% | 14,13% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,936250 | 27/03/2026 | -2,06% | 14,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.707,358063 | 30/03/2026 | -0,68% | 14,13% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,400000 | 30/03/2026 | -1,33% | 14,12% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,176552 | 31/03/2026 | 1,71% | 14,12% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,350322 | 31/03/2026 | 1,54% | 14,12% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,466400 | 27/03/2026 | -1,35% | 14,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,250000 | 30/03/2026 | 0,82% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,443260 | 30/03/2026 | -1,99% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,443260 | 30/03/2026 | -1,99% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,443270 | 30/03/2026 | -1,99% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,444510 | 30/03/2026 | -1,99% | 14,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 31/03/2026 | 1,29% | 14,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,110000 | 31/03/2026 | -0,67% | 14,11% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,352757 | 31/03/2026 | 1,92% | 14,11% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 31/03/2026 | -1,03% | 14,11% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,849070 | 31/03/2026 | -1,80% | 14,11% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.292,460000 | 30/03/2026 | -1,97% | 14,11% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,100000 | 31/03/2026 | -1,06% | 14,11% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,383300 | 31/03/2026 | -1,05% | 14,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,451759 | 31/03/2026 | 0,26% | 14,11% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 101,326400 | 30/03/2026 | -14,65% | 14,11% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,763868 | 31/03/2026 | -0,91% | 14,11% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,159605 | 31/03/2026 | -1,14% | 14,11% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,940000 | 30/03/2026 | 0,59% | 14,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,232734 | 31/03/2026 | 1,52% | 14,10% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,269438 | 31/03/2026 | -8,54% | 14,10% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 164,910000 | 30/03/2026 | -1,88% | 14,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,765421 | 31/03/2026 | -2,61% | 14,10% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,713509 | 31/03/2026 | -0,71% | 14,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,109440 | 31/03/2026 | -1,74% | 14,09% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,420000 | 30/03/2026 | -1,17% | 14,09% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 215,246130 | 31/03/2026 | 7,90% | 14,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 2,24% | 14,09% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,319647 | 31/03/2026 | 2,25% | 14,09% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,491000 | 31/03/2026 | -0,30% | 14,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,019134 | 31/03/2026 | 1,31% | 14,09% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 49,025600 | 27/03/2026 | -15,98% | 14,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,039911 | 31/03/2026 | 4,04% | 14,09% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 31/03/2026 | -0,81% | 14,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,339600 | 31/03/2026 | 0,46% | 14,09% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,628823 | 30/03/2026 | -4,91% | 14,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 584,529765 | 31/03/2026 | 2,50% | 14,09% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,540000 | 31/03/2026 | 0,34% | 14,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,958886 | 31/03/2026 | 0,95% | 14,08% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,320000 | 31/03/2026 | -1,09% | 14,08% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,938772 | 31/03/2026 | 1,44% | 14,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,397286 | 31/03/2026 | 1,96% | 14,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 31/03/2026 | -0,98% | 14,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,484032 | 31/03/2026 | 0,56% | 14,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,193251 | 31/03/2026 | 1,80% | 14,08% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,589255 | 30/03/2026 | -0,28% | 14,07% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 304,830000 | 31/03/2026 | -8,15% | 14,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,710000 | 31/03/2026 | -4,54% | 14,06% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,712470 | 30/03/2026 | -0,83% | 14,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,490000 | 31/03/2026 | -2,26% | 14,06% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 121,340000 | 30/03/2026 | -1,89% | 14,06% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,741868 | 31/03/2026 | 1,77% | 14,06% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,529911 | 31/03/2026 | -0,81% | 14,06% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,276000 | 30/03/2026 | -1,93% | 14,06% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,140000 | 31/03/2026 | -3,52% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,230870 | 30/03/2026 | -4,95% | 14,06% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 205,800000 | 31/03/2026 | -3,19% | 14,05% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,462863 | 31/03/2026 | 3,77% | 14,05% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 31/03/2026 | -1,58% | 14,05% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,730000 | 31/03/2026 | -6,13% | 14,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 140,910000 | 30/03/2026 | -1,88% | 14,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,752917 | 31/03/2026 | -0,11% | 14,05% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,525483 | 31/03/2026 | 0,87% | 14,05% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221919 | 27/03/2026 | 0,17% | 14,05% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,332754 | 31/03/2026 | 2,96% | 14,04% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,427018 | 31/03/2026 | -1,54% | 14,04% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,207738 | 27/03/2026 | -5,72% | 14,04% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,906245 | 31/03/2026 | 1,71% | 14,04% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,845712 | 31/03/2026 | 3,24% | 14,04% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,750565 | 31/03/2026 | 0,53% | 14,04% | **** |
