| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,490000 | 31/03/2026 | -0,93% | 14,03% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,881600 | 31/03/2026 | -1,20% | 14,03% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,735258 | 31/03/2026 | -1,19% | 14,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,321491 | 30/03/2026 | 0,48% | 14,03% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,620000 | 30/03/2026 | -0,55% | 14,03% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,341713 | 31/03/2026 | -16,90% | 14,03% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,032788 | 31/03/2026 | -10,70% | 14,03% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,740000 | 30/03/2026 | -0,15% | 14,03% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 125,607046 | 31/03/2026 | -0,94% | 14,03% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,400000 | 31/03/2026 | 4,95% | 14,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,471829 | 31/03/2026 | -0,54% | 14,02% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,033826 | 31/03/2026 | -0,18% | 14,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,296472 | 31/03/2026 | 4,63% | 14,02% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 152,320000 | 30/03/2026 | 2,68% | 14,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,506175 | 31/03/2026 | -2,25% | 14,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,094192 | 31/03/2026 | -0,05% | 14,02% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,733000 | 30/03/2026 | 0,69% | 14,02% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,723256 | 31/03/2026 | -3,58% | 14,02% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,565567 | 31/03/2026 | -2,44% | 14,01% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,917700 | 29/03/2026 | -0,30% | 14,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,670000 | 30/03/2026 | -1,28% | 14,01% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 112,702732 | 30/03/2026 | -2,38% | 14,01% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,340842 | 31/03/2026 | 1,40% | 14,01% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,620215 | 31/03/2026 | 0,93% | 14,01% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,684032 | 31/03/2026 | 0,97% | 14,00% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,596900 | 30/03/2026 | -0,05% | 14,00% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,970000 | 31/03/2026 | -1,80% | 14,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,132371 | 31/03/2026 | 1,24% | 14,00% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,903963 | 30/03/2026 | -0,58% | 14,00% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 499,050000 | 31/03/2026 | -3,28% | 14,00% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 480,820000 | 31/03/2026 | -3,29% | 14,00% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,805879 | 31/03/2026 | 4,85% | 14,00% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 136,190000 | 31/03/2026 | 3,43% | 14,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,569140 | 30/03/2026 | -1,55% | 14,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,010000 | 31/03/2026 | -6,42% | 13,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,550000 | 31/03/2026 | -6,42% | 13,99% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,340000 | 31/03/2026 | -1,31% | 13,99% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,102300 | 31/03/2026 | -1,59% | 13,99% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,878000 | 31/03/2026 | -0,96% | 13,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,987302 | 31/03/2026 | -4,38% | 13,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,046524 | 27/03/2026 | -1,27% | 13,99% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,621735 | 30/03/2026 | 3,42% | 13,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,073056 | 31/03/2026 | -1,40% | 13,99% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,870000 | 31/03/2026 | -1,11% | 13,99% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.343,445000 | 31/03/2026 | -0,47% | 13,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,546704 | 31/03/2026 | 0,52% | 13,99% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 31/03/2026 | -1,35% | 13,98% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,759952 | 31/03/2026 | -0,93% | 13,98% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,761900 | 31/03/2026 | 0,77% | 13,98% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,865650 | 31/03/2026 | -0,89% | 13,97% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,363550 | 27/03/2026 | 0,75% | 13,97% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 77,685868 | 30/03/2026 | 3,97% | 13,97% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 152,270000 | 30/03/2026 | -4,66% | 13,97% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 250,507227 | 30/03/2026 | -14,60% | 13,97% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,975805 | 30/03/2026 | 0,42% | 13,96% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.099,510000 | 31/03/2026 | 0,08% | 13,96% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,236215 | 31/03/2026 | -0,44% | 13,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,793181 | 31/03/2026 | 1,29% | 13,96% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 291,080000 | 31/03/2026 | 3,79% | 13,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,914507 | 31/03/2026 | -4,01% | 13,96% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 132,596973 | 31/03/2026 | 3,43% | 13,96% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.308,130000 | 30/03/2026 | 1,01% | 13,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,161158 | 30/03/2026 | -0,81% | 13,96% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,200000 | 30/03/2026 | 0,07% | 13,96% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,867740 | 31/03/2026 | -3,25% | 13,96% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,888994 | 31/03/2026 | 5,50% | 13,96% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,747389 | 31/03/2026 | 5,51% | 13,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,429900 | 31/03/2026 | -4,44% | 13,95% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,620000 | 31/03/2026 | -0,94% | 13,95% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 257,479562 | 31/03/2026 | 5,35% | 13,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,011828 | 31/03/2026 | 1,27% | 13,95% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,194295 | 31/03/2026 | 0,25% | 13,95% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,225900 | 31/03/2026 | -1,69% | 13,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,317187 | 30/03/2026 | 0,05% | 13,94% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,675388 | 30/03/2026 | -2,50% | 13,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,533826 | 31/03/2026 | 0,31% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 351,150000 | 31/03/2026 | -7,04% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 351,190000 | 31/03/2026 | -7,04% | 13,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,699060 | 30/03/2026 | 1,39% | 13,94% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,653679 | 31/03/2026 | 1,38% | 13,93% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 465,430000 | 31/03/2026 | -3,29% | 13,93% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 31/03/2026 | -1,09% | 13,93% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,460000 | 31/03/2026 | -11,03% | 13,92% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 31/03/2026 | 0,32% | 13,92% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,480000 | 31/03/2026 | -6,81% | 13,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,563576 | 31/03/2026 | 1,94% | 13,92% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,450000 | 31/03/2026 | -1,73% | 13,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824306 | 31/03/2026 | -0,90% | 13,92% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,063228 | 31/03/2026 | 0,89% | 13,92% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,900000 | 30/03/2026 | -2,74% | 13,91% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,253609 | 31/03/2026 | -0,43% | 13,91% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,298139 | 31/03/2026 | -2,72% | 13,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,350496 | 31/03/2026 | 1,32% | 13,91% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,410000 | 31/03/2026 | -2,01% | 13,91% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,750000 | 31/03/2026 | -3,06% | 13,91% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,210000 | 30/03/2026 | -2,34% | 13,91% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,459297 | 31/03/2026 | 3,57% | 13,91% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,590000 | 31/03/2026 | -0,75% | 13,90% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,785706 | 30/03/2026 | -2,22% | 13,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 31/03/2026 | -1,34% | 13,90% | **** |
