| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,610000 | 31/03/2026 | -1,75% | 13,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,138400 | 31/03/2026 | -2,05% | 13,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,998600 | 31/03/2026 | -1,09% | 13,68% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,138807 | 31/03/2026 | 1,51% | 13,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,193900 | 31/03/2026 | -6,04% | 13,67% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,703000 | 31/03/2026 | 0,33% | 13,67% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,460000 | 30/03/2026 | -6,99% | 13,67% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,400000 | 30/03/2026 | -1,60% | 13,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,135154 | 31/03/2026 | 1,30% | 13,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 588,430000 | 31/03/2026 | -1,18% | 13,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 598,510000 | 31/03/2026 | -1,18% | 13,66% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,869977 | 31/03/2026 | -6,99% | 13,66% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,367542 | 31/03/2026 | 1,86% | 13,66% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,618948 | 30/03/2026 | -7,55% | 13,66% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,655292 | 27/03/2026 | 1,41% | 13,66% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,320620 | 30/03/2026 | -1,77% | 13,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,620400 | 31/03/2026 | -1,06% | 13,66% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,878600 | 31/03/2026 | -1,31% | 13,65% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,230000 | 31/03/2026 | -1,94% | 13,65% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,040100 | 31/03/2026 | -3,46% | 13,65% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,573244 | 31/03/2026 | 4,00% | 13,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,555500 | 31/03/2026 | -4,97% | 13,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,326000 | 31/03/2026 | -0,94% | 13,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,661800 | 27/03/2026 | -1,70% | 13,65% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -5,52% | 13,65% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,153400 | 31/03/2026 | -0,57% | 13,65% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,090000 | 31/03/2026 | 0,32% | 13,64% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 922,561825 | 30/03/2026 | -1,94% | 13,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,293702 | 31/03/2026 | -0,86% | 13,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,702731 | 31/03/2026 | 1,69% | 13,64% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,975474 | 31/03/2026 | 1,80% | 13,63% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,017460 | 29/03/2026 | -1,39% | 13,63% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,428075 | 31/03/2026 | -0,11% | 13,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,184032 | 31/03/2026 | 0,51% | 13,63% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,719256 | 31/03/2026 | -1,31% | 13,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,940000 | 31/03/2026 | -1,79% | 13,62% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.536,550000 | 31/03/2026 | 0,06% | 13,62% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,050000 | 30/03/2026 | -1,02% | 13,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,600000 | 31/03/2026 | -5,02% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.233,614542 | 31/03/2026 | -1,02% | 13,62% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,664750 | 30/03/2026 | -1,69% | 13,62% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,830200 | 31/03/2026 | 0,92% | 13,62% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,839558 | 30/03/2026 | -1,57% | 13,62% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,290000 | 31/03/2026 | 0,71% | 13,62% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 31/03/2026 | -1,46% | 13,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,639576 | 27/03/2026 | -0,87% | 13,61% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 330,130000 | 31/03/2026 | 5,04% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 13,61% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,991651 | 31/03/2026 | 1,79% | 13,61% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,308700 | 27/03/2026 | -3,83% | 13,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 31/03/2026 | -0,68% | 13,60% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,017046 | 31/03/2026 | -0,81% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,910000 | 30/03/2026 | -2,04% | 13,60% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,560000 | 31/03/2026 | -2,99% | 13,60% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,187200 | 31/03/2026 | 1,19% | 13,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,100000 | 31/03/2026 | -0,79% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,569577 | 31/03/2026 | 1,56% | 13,60% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,163706 | 30/03/2026 | 1,09% | 13,60% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,756705 | 30/03/2026 | 0,24% | 13,60% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,690000 | 31/03/2026 | -1,14% | 13,59% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.028,133673 | 27/03/2026 | -1,23% | 13,59% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,100000 | 31/03/2026 | -1,12% | 13,59% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,360000 | 31/03/2026 | -0,97% | 13,59% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,104842 | 30/03/2026 | 3,30% | 13,59% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,580000 | 31/03/2026 | -10,92% | 13,59% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,175248 | 31/03/2026 | 1,06% | 13,59% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,425984 | 30/03/2026 | -7,15% | 13,59% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,520000 | 31/03/2026 | -1,03% | 13,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,058190 | 31/03/2026 | -0,21% | 13,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,530000 | 30/03/2026 | -1,35% | 13,59% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,514860 | 30/03/2026 | -0,97% | 13,58% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,338500 | 29/03/2026 | -4,00% | 13,58% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,370000 | 31/03/2026 | -5,78% | 13,58% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,828492 | 31/03/2026 | 1,74% | 13,58% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,290000 | 31/03/2026 | 0,64% | 13,58% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,713527 | 31/03/2026 | -1,46% | 13,58% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,897000 | 31/03/2026 | -0,99% | 13,58% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,790000 | 31/03/2026 | -1,42% | 13,58% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,744500 | 31/03/2026 | -1,06% | 13,58% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,234041 | 31/03/2026 | 1,42% | 13,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.900,676332 | 30/03/2026 | -1,26% | 13,58% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 364,076075 | 27/03/2026 | -2,53% | 13,58% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,680000 | 31/03/2026 | 0,08% | 13,57% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,178800 | 31/03/2026 | -1,59% | 13,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,022800 | 31/03/2026 | -6,08% | 13,57% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,654897 | 31/03/2026 | 0,24% | 13,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 13,57% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,644895 | 31/03/2026 | -1,19% | 13,57% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 283,768722 | 30/03/2026 | 4,38% | 13,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,263176 | 31/03/2026 | 1,39% | 13,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,330492 | 31/03/2026 | 1,88% | 13,56% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,380000 | 31/03/2026 | -0,63% | 13,56% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 108,041400 | 13/03/2026 | 0,23% | 13,56% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,702122 | 31/03/2026 | 0,73% | 13,56% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,150000 | 31/03/2026 | -3,59% | 13,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,861300 | 27/03/2026 | -1,58% | 13,56% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.673,370000 | 30/03/2026 | -2,97% | 13,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 183,676009 | 31/03/2026 | 2,35% | 13,56% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,970000 | 31/03/2026 | 0,12% | 13,55% | ***** |
