| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 31/03/2026 | -0,79% | 13,13% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,420000 | 31/03/2026 | -0,82% | 13,13% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 377,865716 | 31/03/2026 | 0,51% | 13,13% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,833490 | 31/03/2026 | -0,99% | 13,13% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,813915 | 30/03/2026 | -1,11% | 13,13% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,350000 | 31/03/2026 | -1,87% | 13,13% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,180000 | 30/03/2026 | -1,44% | 13,13% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,670000 | 31/03/2026 | -1,13% | 13,12% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,608100 | 30/03/2026 | -1,10% | 13,12% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,759500 | 31/03/2026 | -1,01% | 13,12% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,40% | 13,12% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,354844 | 31/03/2026 | 1,44% | 13,12% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,368300 | 31/03/2026 | -2,03% | 13,12% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,016022 | 30/03/2026 | -4,33% | 13,12% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,814612 | 30/03/2026 | -1,17% | 13,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,680000 | 31/03/2026 | -0,74% | 13,11% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,245260 | 31/03/2026 | 2,95% | 13,11% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 85,545312 | 31/03/2026 | -7,70% | 13,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 121,334145 | 31/03/2026 | 3,53% | 13,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,681800 | 31/03/2026 | -4,49% | 13,11% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 178,790000 | 31/03/2026 | -1,91% | 13,11% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,314300 | 31/03/2026 | -1,00% | 13,11% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,969958 | 30/03/2026 | -16,30% | 13,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,670000 | 31/03/2026 | 0,93% | 13,11% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,980400 | 31/03/2026 | 1,35% | 13,11% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.175,661000 | 31/03/2026 | -1,52% | 13,11% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,160000 | 31/03/2026 | -1,08% | 13,11% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 362,210000 | 19/03/2026 | -6,76% | 13,10% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,226930 | 31/03/2026 | -1,11% | 13,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,543307 | 31/03/2026 | -8,07% | 13,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,598100 | 31/03/2026 | -4,49% | 13,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,870000 | 31/03/2026 | -1,05% | 13,10% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,850000 | 31/03/2026 | -0,80% | 13,10% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,482000 | 31/03/2026 | -1,25% | 13,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,018112 | 30/03/2026 | 0,61% | 13,10% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,060000 | 31/03/2026 | -1,39% | 13,10% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,936598 | 31/03/2026 | 9,23% | 13,10% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 20,934075 | 31/03/2026 | -7,70% | 13,09% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,070815 | 27/03/2026 | -1,06% | 13,09% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,920000 | 31/03/2026 | -5,23% | 13,09% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,606018 | 31/03/2026 | 0,47% | 13,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,188207 | 31/03/2026 | 2,16% | 13,09% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,291355 | 31/03/2026 | 0,77% | 13,09% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,926754 | 30/03/2026 | 8,44% | 13,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,778222 | 31/03/2026 | 1,41% | 13,09% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 644,850000 | 30/03/2026 | -16,78% | 13,09% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 67,995949 | 30/03/2026 | -12,33% | 13,09% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,677173 | 31/03/2026 | 0,35% | 13,09% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,971570 | 31/03/2026 | -6,24% | 13,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,784310 | 31/03/2026 | 2,37% | 13,08% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,661332 | 31/03/2026 | 1,77% | 13,08% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,950074 | 27/03/2026 | 1,29% | 13,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,750000 | 31/03/2026 | -3,91% | 13,08% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.155,860000 | 30/03/2026 | -11,39% | 13,08% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,950000 | 30/03/2026 | -0,81% | 13,07% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,083410 | 30/03/2026 | -1,00% | 13,07% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,457200 | 30/03/2026 | -1,10% | 13,07% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,825796 | 31/03/2026 | 0,91% | 13,07% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,046432 | 27/03/2026 | -1,86% | 13,07% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,490300 | 31/03/2026 | -0,74% | 13,07% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 142,894416 | 31/03/2026 | 15,58% | 13,07% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,510623 | 30/03/2026 | -2,12% | 13,07% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,088015 | 31/03/2026 | 2,89% | 13,06% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,484664 | 31/03/2026 | -0,70% | 13,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 70,190000 | 31/03/2026 | -4,98% | 13,06% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.139,160000 | 30/03/2026 | -2,43% | 13,06% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,130000 | 31/03/2026 | -0,85% | 13,06% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,029404 | 30/03/2026 | -3,22% | 13,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,759500 | 31/03/2026 | -3,62% | 13,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.213,823882 | 30/03/2026 | -2,08% | 13,06% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,917166 | 30/03/2026 | -1,95% | 13,06% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,544616 | 31/03/2026 | 1,39% | 13,05% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,814000 | 31/03/2026 | -1,00% | 13,05% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,405488 | 27/03/2026 | 1,37% | 13,05% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,694034 | 31/03/2026 | -0,99% | 13,05% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,196400 | 31/03/2026 | -1,41% | 13,04% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,105931 | 31/03/2026 | 1,71% | 13,04% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,510000 | 31/03/2026 | -0,67% | 13,04% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,997652 | 31/03/2026 | -10,24% | 13,04% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.239,210000 | 30/03/2026 | -1,50% | 13,04% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,311358 | 31/03/2026 | 1,34% | 13,04% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,112900 | 31/03/2026 | -1,68% | 13,04% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,291536 | 30/03/2026 | 1,67% | 13,03% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,120000 | 31/03/2026 | -0,94% | 13,03% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,520000 | 31/03/2026 | 1,19% | 13,03% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,267300 | 31/03/2026 | -1,28% | 13,03% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 315,334580 | 31/03/2026 | -7,84% | 13,03% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,266600 | 31/03/2026 | -11,12% | 13,03% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 106,323000 | 30/03/2026 | 3,40% | 13,03% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,100000 | 31/03/2026 | 0,28% | 13,02% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,033223 | 31/03/2026 | 1,64% | 13,02% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,507505 | 31/03/2026 | 1,02% | 13,02% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,333333 | 30/03/2026 | 1,51% | 13,02% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,407000 | 31/03/2026 | -1,19% | 13,02% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,020254 | 31/03/2026 | -0,59% | 13,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 31/03/2026 | -1,09% | 13,02% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,458080 | 31/03/2026 | 0,87% | 13,02% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 17,890000 | 31/03/2026 | -10,19% | 13,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,580000 | 27/03/2026 | -3,09% | 13,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,031400 | 31/03/2026 | 1,34% | 13,01% | ** |
