| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,743434 | 31/03/2026 | 1,45% | 12,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,709100 | 31/03/2026 | -1,05% | 12,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,318577 | 31/03/2026 | -1,00% | 12,78% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 768,410000 | 31/03/2026 | -3,21% | 12,78% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,100000 | 31/03/2026 | -0,81% | 12,78% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,78% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,262970 | 27/03/2026 | 0,43% | 12,78% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,585700 | 31/03/2026 | -3,79% | 12,77% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,918234 | 30/03/2026 | 1,73% | 12,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,480000 | 31/03/2026 | -0,74% | 12,77% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,470000 | 31/03/2026 | -1,89% | 12,77% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,461413 | 30/03/2026 | -0,90% | 12,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,390000 | 31/03/2026 | -0,46% | 12,77% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,550000 | 30/03/2026 | -2,01% | 12,77% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,342041 | 30/03/2026 | -7,20% | 12,77% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 12,76% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,740000 | 30/03/2026 | -1,55% | 12,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,170000 | 30/03/2026 | -2,01% | 12,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,400000 | 31/03/2026 | -1,13% | 12,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,470000 | 31/03/2026 | -1,35% | 12,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,275004 | 31/03/2026 | 0,19% | 12,75% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.840,300000 | 30/03/2026 | -2,07% | 12,75% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,500000 | 31/03/2026 | -1,03% | 12,75% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 31/03/2026 | -0,49% | 12,75% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,565600 | 31/03/2026 | -0,40% | 12,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,729711 | 30/03/2026 | 7,92% | 12,75% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,774450 | 31/03/2026 | -7,60% | 12,74% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,250000 | 31/03/2026 | 1,82% | 12,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,446165 | 31/03/2026 | 0,22% | 12,74% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,602714 | 31/03/2026 | -0,85% | 12,74% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,525500 | 27/03/2026 | -1,51% | 12,74% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 12,74% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,178292 | 31/03/2026 | 2,80% | 12,73% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,740000 | 31/03/2026 | -0,92% | 12,73% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,132023 | 31/03/2026 | 0,75% | 12,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 146,870000 | 31/03/2026 | 0,85% | 12,73% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,770000 | 31/03/2026 | -1,15% | 12,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,114438 | 31/03/2026 | 0,74% | 12,73% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,617772 | 31/03/2026 | -1,66% | 12,73% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,324303 | 27/03/2026 | 0,30% | 12,73% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,383946 | 31/03/2026 | -1,04% | 12,73% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 47,389800 | 27/03/2026 | -16,06% | 12,73% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,870000 | 31/03/2026 | -1,76% | 12,73% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -0,64% | 12,73% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 601,165420 | 31/03/2026 | -3,44% | 12,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,930000 | 31/03/2026 | -4,08% | 12,72% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,973387 | 31/03/2026 | 1,45% | 12,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796500 | 31/03/2026 | -1,04% | 12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,717907 | 31/03/2026 | -1,44% | 12,72% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,854200 | 27/03/2026 | 0,86% | 12,72% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,482867 | 31/03/2026 | 3,39% | 12,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,840059 | 31/03/2026 | -0,09% | 12,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,849887 | 31/03/2026 | -0,08% | 12,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,777900 | 31/03/2026 | -2,05% | 12,72% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 343,847788 | 27/03/2026 | -2,50% | 12,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,164500 | 31/03/2026 | -1,04% | 12,72% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,044737 | 30/03/2026 | -0,35% | 12,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,011585 | 31/03/2026 | 2,12% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,845886 | 31/03/2026 | 2,51% | 12,71% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 643,895855 | 30/03/2026 | -16,77% | 12,71% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 643,678161 | 30/03/2026 | -16,77% | 12,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,320000 | 30/03/2026 | -3,03% | 12,71% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,102800 | 31/03/2026 | 1,23% | 12,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,741172 | 31/03/2026 | -1,25% | 12,70% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 31/03/2026 | -0,38% | 12,70% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,520000 | 30/03/2026 | -1,33% | 12,70% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 200,408767 | 31/03/2026 | -3,80% | 12,69% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,480000 | 30/03/2026 | 0,50% | 12,69% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,837500 | 31/03/2026 | 0,22% | 12,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 31/03/2026 | -0,90% | 12,69% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 175,250000 | 31/03/2026 | 2,68% | 12,69% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593519 | 31/03/2026 | -0,02% | 12,69% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,626000 | 31/03/2026 | -2,24% | 12,69% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,700000 | 31/03/2026 | -1,32% | 12,69% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,197500 | 31/03/2026 | -1,15% | 12,69% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,730000 | 31/03/2026 | -5,40% | 12,68% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,640000 | 31/03/2026 | 9,50% | 12,68% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 403,083800 | 31/03/2026 | -3,56% | 12,68% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,408644 | 30/03/2026 | -2,16% | 12,68% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,092200 | 30/03/2026 | -1,13% | 12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,271481 | 31/03/2026 | -0,73% | 12,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,259200 | 31/03/2026 | -1,31% | 12,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,082200 | 31/03/2026 | 1,31% | 12,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,707079 | 31/03/2026 | -3,12% | 12,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,290000 | 31/03/2026 | 1,80% | 12,67% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,390000 | 30/03/2026 | -2,95% | 12,67% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,728362 | 27/03/2026 | -0,09% | 12,67% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 712,540000 | 30/03/2026 | -5,25% | 12,67% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,911000 | 30/03/2026 | 3,37% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,285963 | 31/03/2026 | 1,23% | 12,66% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,916700 | 27/03/2026 | -1,75% | 12,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,630000 | 31/03/2026 | 1,21% | 12,66% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 152,766829 | 31/03/2026 | 4,04% | 12,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,990000 | 31/03/2026 | -0,81% | 12,65% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,563141 | 31/03/2026 | -6,94% | 12,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,978000 | 31/03/2026 | -0,84% | 12,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,020000 | 30/03/2026 | -3,18% | 12,65% | ** |
