| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 31/03/2026 | -1,17% | 13,23% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,531049 | 31/03/2026 | 1,48% | 13,23% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,278022 | 27/03/2026 | -1,61% | 13,23% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,504677 | 31/03/2026 | -0,57% | 13,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,420000 | 31/03/2026 | 2,39% | 13,22% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,977000 | 31/03/2026 | -0,32% | 13,22% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,027425 | 31/03/2026 | 4,00% | 13,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 128,753048 | 30/03/2026 | -3,15% | 13,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,593023 | 31/03/2026 | -3,05% | 13,22% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.367,750000 | 31/03/2026 | -8,82% | 13,21% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,452774 | 31/03/2026 | 1,71% | 13,21% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 699,350000 | 31/03/2026 | -2,06% | 13,21% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.056,223490 | 30/03/2026 | -0,70% | 13,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,040000 | 30/03/2026 | -0,75% | 13,21% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 520,817925 | 31/03/2026 | -3,02% | 13,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,746061 | 31/03/2026 | 4,41% | 13,21% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,630000 | 31/03/2026 | -3,77% | 13,20% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,283663 | 31/03/2026 | -0,43% | 13,20% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,089168 | 30/03/2026 | 2,13% | 13,20% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 385,710558 | 31/03/2026 | -11,06% | 13,20% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,049400 | 31/03/2026 | 0,32% | 13,20% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333101 | 31/03/2026 | 1,22% | 13,20% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 13,20% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,477506 | 30/03/2026 | -1,02% | 13,19% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,274410 | 31/03/2026 | -1,34% | 13,19% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,003827 | 31/03/2026 | -2,62% | 13,19% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,739520 | 31/03/2026 | 1,08% | 13,19% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,047100 | 31/03/2026 | -1,97% | 13,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,440265 | 30/03/2026 | 0,60% | 13,19% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,548619 | 31/03/2026 | -0,05% | 13,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 31/03/2026 | -0,96% | 13,19% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,972819 | 27/03/2026 | -0,10% | 13,19% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,824451 | 30/03/2026 | 0,21% | 13,19% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,356500 | 31/03/2026 | -2,90% | 13,19% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,632881 | 30/03/2026 | 5,66% | 13,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 31/03/2026 | -1,15% | 13,18% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,430000 | 30/03/2026 | -1,99% | 13,18% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 140,930000 | 31/03/2026 | -1,25% | 13,18% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,210000 | 31/03/2026 | -1,21% | 13,18% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,820000 | 30/03/2026 | -0,06% | 13,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,951522 | 30/03/2026 | -0,85% | 13,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,979101 | 30/03/2026 | 2,14% | 13,18% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082663 | 31/03/2026 | -0,52% | 13,18% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,618918 | 30/03/2026 | 0,37% | 13,18% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,658897 | 31/03/2026 | 1,73% | 13,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 31/03/2026 | 1,00% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,133067 | 31/03/2026 | 1,27% | 13,17% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,903600 | 30/03/2026 | -1,10% | 13,17% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 13,17% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,200000 | 31/03/2026 | -1,11% | 13,17% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,260828 | 31/03/2026 | 3,16% | 13,17% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,040000 | 31/03/2026 | -1,32% | 13,17% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,636800 | 27/03/2026 | -1,48% | 13,17% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,730900 | 27/03/2026 | -4,98% | 13,17% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 13,17% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,027817 | 31/03/2026 | -5,34% | 13,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,260000 | 31/03/2026 | 0,72% | 13,17% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,524500 | 30/03/2026 | -1,34% | 13,16% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,650000 | 31/03/2026 | -1,11% | 13,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,683000 | 31/03/2026 | -13,16% | 13,16% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,635400 | 31/03/2026 | 1,25% | 13,16% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 177,284700 | 31/03/2026 | -0,31% | 13,16% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 28,790695 | 27/03/2026 | -16,05% | 13,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,820000 | 31/03/2026 | -1,13% | 13,16% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,054966 | 31/03/2026 | 0,80% | 13,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 370,204876 | 31/03/2026 | 0,11% | 13,16% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,880000 | 31/03/2026 | -2,17% | 13,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,389372 | 31/03/2026 | 1,44% | 13,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,345270 | 30/03/2026 | -5,10% | 13,16% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,634395 | 31/03/2026 | -2,09% | 13,16% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,427634 | 31/03/2026 | -0,51% | 13,16% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,427000 | 31/03/2026 | 4,06% | 13,15% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,527100 | 31/03/2026 | -5,72% | 13,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,684431 | 30/03/2026 | 0,60% | 13,15% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,062446 | 31/03/2026 | -1,13% | 13,15% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,800000 | 30/03/2026 | -2,24% | 13,15% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,742250 | 30/03/2026 | -0,51% | 13,15% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 145,399200 | 31/03/2026 | -3,29% | 13,15% | * |
| PICTET - SMARTCITY P USD | TMT | 203,400591 | 31/03/2026 | -3,29% | 13,15% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,180000 | 19/03/2026 | -0,25% | 13,15% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,035919 | 31/03/2026 | -1,25% | 13,15% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 101,240884 | 30/03/2026 | 1,13% | 13,15% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,775601 | 30/03/2026 | 2,34% | 13,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,486345 | 31/03/2026 | 2,88% | 13,14% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,550000 | 31/03/2026 | -1,12% | 13,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,933902 | 31/03/2026 | 0,91% | 13,14% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,583928 | 31/03/2026 | 1,79% | 13,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,820620 | 30/03/2026 | -0,92% | 13,14% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,450000 | 31/03/2026 | -1,67% | 13,14% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,813000 | 31/03/2026 | -1,45% | 13,14% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,506349 | 31/03/2026 | -0,30% | 13,14% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,072896 | 30/03/2026 | -0,40% | 13,14% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,336700 | 31/03/2026 | -4,74% | 13,13% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,806300 | 31/03/2026 | -1,40% | 13,13% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,260000 | 30/03/2026 | -1,40% | 13,13% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,339015 | 31/03/2026 | -2,37% | 13,13% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.167,924856 | 31/03/2026 | 3,15% | 13,13% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,664115 | 31/03/2026 | 1,26% | 13,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,131000 | 31/03/2026 | -0,73% | 13,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,994300 | 31/03/2026 | -2,59% | 13,13% | ** |
