| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,183598 | 31/03/2026 | 1,16% | 13,33% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,730000 | 31/03/2026 | -0,97% | 13,33% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 113,000697 | 30/03/2026 | 2,03% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,580000 | 31/03/2026 | -7,13% | 13,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,984693 | 31/03/2026 | 0,59% | 13,33% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,437100 | 31/03/2026 | -1,08% | 13,33% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,500000 | 30/03/2026 | -0,27% | 13,33% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,530720 | 30/03/2026 | -0,91% | 13,32% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,420000 | 31/03/2026 | -0,83% | 13,32% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,500000 | 31/03/2026 | -1,99% | 13,32% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 221,060000 | 31/03/2026 | -5,28% | 13,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,202818 | 31/03/2026 | 1,48% | 13,32% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,569284 | 31/03/2026 | 1,11% | 13,32% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,956700 | 27/03/2026 | -0,49% | 13,32% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,630000 | 31/03/2026 | -1,05% | 13,32% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,545280 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,633229 | 30/03/2026 | 3,21% | 13,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,780000 | 31/03/2026 | -0,65% | 13,31% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,040000 | 31/03/2026 | -5,74% | 13,31% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,224696 | 31/03/2026 | -2,75% | 13,31% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 885,192858 | 30/03/2026 | -1,13% | 13,31% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,236304 | 31/03/2026 | 2,64% | 13,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,875289 | 31/03/2026 | 0,04% | 13,31% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,597701 | 30/03/2026 | 0,22% | 13,31% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,897100 | 31/03/2026 | -0,98% | 13,30% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,209264 | 31/03/2026 | -6,21% | 13,30% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,640000 | 31/03/2026 | -1,41% | 13,30% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,080000 | 30/03/2026 | -0,83% | 13,30% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,890000 | 31/03/2026 | 1,47% | 13,30% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100770 | 30/03/2026 | -0,83% | 13,30% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,547747 | 31/03/2026 | -10,78% | 13,30% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,950000 | 31/03/2026 | -1,35% | 13,30% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,560000 | 31/03/2026 | -0,75% | 13,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,489278 | 30/03/2026 | 1,27% | 13,30% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,733000 | 31/03/2026 | -1,91% | 13,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,671479 | 31/03/2026 | -1,66% | 13,30% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,430000 | 31/03/2026 | -2,02% | 13,29% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,620000 | 31/03/2026 | -1,04% | 13,29% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,870000 | 31/03/2026 | -0,98% | 13,29% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,030000 | 31/03/2026 | -1,10% | 13,29% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,591059 | 31/03/2026 | 1,71% | 13,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 31/03/2026 | 1,14% | 13,29% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,380000 | 30/03/2026 | -6,17% | 13,29% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,428422 | 31/03/2026 | 1,40% | 13,29% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 89,570137 | 27/03/2026 | -1,71% | 13,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 51,604805 | 31/03/2026 | 0,65% | 13,29% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,551282 | 30/03/2026 | -2,20% | 13,29% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,850000 | 31/03/2026 | -1,15% | 13,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 150,685229 | 31/03/2026 | -19,90% | 13,28% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,994344 | 31/03/2026 | -1,38% | 13,28% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 31/03/2026 | -3,13% | 13,28% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,310000 | 31/03/2026 | -1,34% | 13,28% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,710000 | 31/03/2026 | -0,47% | 13,28% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 31/03/2026 | -10,58% | 13,28% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,870000 | 31/03/2026 | 3,38% | 13,28% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,682341 | 30/03/2026 | 0,82% | 13,28% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 137,540000 | 31/03/2026 | -5,98% | 13,28% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,062794 | 31/03/2026 | 3,16% | 13,28% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,569900 | 31/03/2026 | -1,00% | 13,28% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,540000 | 30/03/2026 | -2,75% | 13,27% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,282530 | 30/03/2026 | 0,15% | 13,27% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 31/03/2026 | -3,10% | 13,27% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,440000 | 31/03/2026 | -1,72% | 13,27% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,081200 | 31/03/2026 | -1,57% | 13,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,186467 | 31/03/2026 | 1,86% | 13,26% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,710000 | 30/03/2026 | -2,51% | 13,26% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,820000 | 31/03/2026 | -1,18% | 13,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,950000 | 31/03/2026 | -2,76% | 13,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,260000 | 30/03/2026 | 0,56% | 13,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,542178 | 31/03/2026 | 1,34% | 13,26% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,666899 | 31/03/2026 | 0,05% | 13,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,715081 | 31/03/2026 | 0,62% | 13,25% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 31/03/2026 | -2,02% | 13,25% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,040000 | 31/03/2026 | 0,59% | 13,25% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,327721 | 31/03/2026 | -0,67% | 13,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,488605 | 31/03/2026 | -0,51% | 13,25% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,200000 | 31/03/2026 | -1,41% | 13,25% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,114856 | 30/03/2026 | -0,81% | 13,25% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,375544 | 31/03/2026 | 1,35% | 13,25% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,029500 | 31/03/2026 | -2,58% | 13,25% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,187337 | 31/03/2026 | 0,89% | 13,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 128,866249 | 30/03/2026 | -3,11% | 13,25% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,221082 | 31/03/2026 | 1,77% | 13,24% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,560000 | 30/03/2026 | -0,98% | 13,24% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,210800 | 31/03/2026 | -1,23% | 13,24% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 117,910000 | 30/03/2026 | -8,20% | 13,24% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,647939 | 31/03/2026 | -2,06% | 13,24% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,169073 | 31/03/2026 | 1,00% | 13,24% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,890000 | 31/03/2026 | 0,68% | 13,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 31/03/2026 | 1,12% | 13,24% | * |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.185,300000 | 31/03/2026 | -1,52% | 13,24% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,24% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,520000 | 27/03/2026 | 0,27% | 13,24% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,550000 | 30/03/2026 | -2,65% | 13,24% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 72,830000 | 31/03/2026 | -0,91% | 13,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,560000 | 31/03/2026 | -3,60% | 13,23% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 136,180205 | 31/03/2026 | 2,71% | 13,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,957800 | 31/03/2026 | -1,12% | 13,23% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 156,426400 | 31/03/2026 | -2,54% | 13,23% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,700000 | 31/03/2026 | -0,81% | 13,23% | **** |
