| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,380000 | 31/03/2026 | -1,76% | 13,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,272559 | 30/03/2026 | -0,01% | 13,55% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,930000 | 31/03/2026 | -1,44% | 13,55% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,760000 | 27/03/2026 | -2,10% | 13,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,071610 | 30/03/2026 | -0,90% | 13,55% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.854,930000 | 30/03/2026 | 0,76% | 13,55% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,465300 | 31/03/2026 | 1,22% | 13,55% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,350000 | 31/03/2026 | -1,16% | 13,54% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 13,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,470000 | 31/03/2026 | -1,34% | 13,54% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,980000 | 31/03/2026 | -5,21% | 13,54% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,300000 | 30/03/2026 | -1,15% | 13,54% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,267131 | 31/03/2026 | 0,47% | 13,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,128527 | 30/03/2026 | 0,47% | 13,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,360671 | 31/03/2026 | 1,08% | 13,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,030000 | 30/03/2026 | -0,58% | 13,54% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,420000 | 30/03/2026 | -2,26% | 13,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.823,090000 | 30/03/2026 | -3,90% | 13,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 31/03/2026 | -1,07% | 13,53% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 258,010000 | 31/03/2026 | 9,02% | 13,53% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510492 | 29/03/2026 | -1,44% | 13,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 13,53% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,669700 | 31/03/2026 | -1,24% | 13,53% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,850000 | 31/03/2026 | -1,37% | 13,53% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,916333 | 31/03/2026 | -4,77% | 13,53% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,110000 | 30/03/2026 | -2,38% | 13,53% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,732301 | 31/03/2026 | 1,29% | 13,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 84,832145 | 31/03/2026 | 3,56% | 13,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,050617 | 31/03/2026 | 1,30% | 13,52% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,985570 | 30/03/2026 | -2,00% | 13,52% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,984000 | 31/03/2026 | -5,89% | 13,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,625605 | 31/03/2026 | -2,72% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 13,52% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,143001 | 30/03/2026 | -0,06% | 13,52% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,090972 | 31/03/2026 | -2,23% | 13,52% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,130000 | 30/03/2026 | -1,30% | 13,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,464950 | 31/03/2026 | -0,50% | 13,51% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,240000 | 31/03/2026 | -0,57% | 13,51% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,214339 | 30/03/2026 | -1,35% | 13,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,287361 | 31/03/2026 | -2,48% | 13,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,500000 | 31/03/2026 | -2,06% | 13,50% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,445121 | 31/03/2026 | -0,11% | 13,50% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,617900 | 30/03/2026 | -3,80% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,604643 | 31/03/2026 | -0,93% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,003869 | 31/03/2026 | -0,79% | 13,50% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,630000 | 31/03/2026 | -0,75% | 13,50% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,350000 | 31/03/2026 | -1,56% | 13,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,753604 | 31/03/2026 | -0,20% | 13,50% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,040000 | 31/03/2026 | -1,64% | 13,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,780136 | 31/03/2026 | 1,41% | 13,49% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,809681 | 31/03/2026 | -0,49% | 13,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.507,980000 | 30/03/2026 | -1,90% | 13,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,838581 | 31/03/2026 | -0,49% | 13,49% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,174700 | 31/03/2026 | -1,82% | 13,49% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,423030 | 31/03/2026 | 4,27% | 13,49% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,697000 | 27/03/2026 | -1,85% | 13,49% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,910000 | 30/03/2026 | -3,62% | 13,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,816751 | 31/03/2026 | -1,20% | 13,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,417509 | 31/03/2026 | -3,10% | 13,48% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,520000 | 31/03/2026 | -1,27% | 13,48% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 128,740000 | 31/03/2026 | -4,99% | 13,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,220000 | 31/03/2026 | 0,09% | 13,48% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.754,460000 | 31/03/2026 | -1,16% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,473126 | 31/03/2026 | -6,69% | 13,48% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,380000 | 31/03/2026 | -1,33% | 13,48% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,402070 | 31/03/2026 | 1,37% | 13,48% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,035517 | 27/03/2026 | -0,29% | 13,48% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,770000 | 30/03/2026 | -0,26% | 13,48% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 19,470568 | 30/03/2026 | -14,76% | 13,47% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,170000 | 31/03/2026 | -1,33% | 13,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 597,080000 | 30/03/2026 | -7,61% | 13,47% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324500 | 30/03/2026 | 0,55% | 13,47% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,069582 | 31/03/2026 | 1,47% | 13,47% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,741694 | 31/03/2026 | 1,54% | 13,47% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,271873 | 31/03/2026 | 1,66% | 13,47% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,550000 | 31/03/2026 | -0,71% | 13,47% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 288,087580 | 31/03/2026 | 1,52% | 13,47% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,860200 | 30/03/2026 | -1,09% | 13,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 533,440000 | 31/03/2026 | -1,28% | 13,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,240000 | 31/03/2026 | -3,00% | 13,46% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,947265 | 27/03/2026 | 1,35% | 13,46% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,216300 | 31/03/2026 | -1,13% | 13,46% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,857500 | 30/03/2026 | 0,47% | 13,46% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 114,956621 | 31/03/2026 | -2,09% | 13,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,145292 | 31/03/2026 | -6,04% | 13,45% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,184000 | 31/03/2026 | -1,15% | 13,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,391939 | 31/03/2026 | -0,81% | 13,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,170000 | 31/03/2026 | -1,25% | 13,45% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,728127 | 31/03/2026 | 1,72% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,995651 | 31/03/2026 | -6,67% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,142204 | 31/03/2026 | -7,05% | 13,45% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,382000 | 31/03/2026 | -0,97% | 13,45% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,623992 | 27/03/2026 | 1,75% | 13,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,071067 | 31/03/2026 | 1,57% | 13,45% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,040000 | 31/03/2026 | -0,99% | 13,45% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,823600 | 31/03/2026 | -1,05% | 13,45% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,943000 | 31/03/2026 | -1,49% | 13,45% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 115,918100 | 30/03/2026 | -3,90% | 13,45% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 143,977800 | 31/03/2026 | 1,48% | 13,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,771612 | 31/03/2026 | 0,65% | 13,45% | **** |
