| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,300000 | 31/03/2026 | -0,94% | 12,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,056775 | 30/03/2026 | -0,84% | 12,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,684142 | 31/03/2026 | -0,56% | 12,64% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,746139 | 31/03/2026 | -0,70% | 12,64% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,700000 | 31/03/2026 | -1,15% | 12,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,723700 | 31/03/2026 | 0,88% | 12,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.031,720000 | 31/03/2026 | -2,71% | 12,64% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,980170 | 31/03/2026 | -3,04% | 12,64% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,845712 | 31/03/2026 | 0,72% | 12,64% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,597300 | 31/03/2026 | -1,21% | 12,64% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,810000 | 30/03/2026 | -0,37% | 12,64% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,512209 | 31/03/2026 | -1,16% | 12,64% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 12,64% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,763000 | 30/03/2026 | 3,37% | 12,64% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,040000 | 30/03/2026 | 0,58% | 12,63% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,497350 | 02/03/2026 | 15,64% | 12,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 139,336427 | 31/03/2026 | -0,47% | 12,63% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,930000 | 30/03/2026 | -2,76% | 12,63% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,295095 | 31/03/2026 | -9,26% | 12,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,281179 | 31/03/2026 | 1,27% | 12,63% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,512200 | 31/03/2026 | -1,13% | 12,63% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,173613 | 30/03/2026 | -1,95% | 12,63% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,453896 | 31/03/2026 | -0,66% | 12,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,866800 | 31/03/2026 | -3,49% | 12,62% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.205,690000 | 30/03/2026 | 0,14% | 12,62% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,369116 | 27/03/2026 | -2,54% | 12,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 31/03/2026 | -0,35% | 12,62% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,550000 | 31/03/2026 | -0,87% | 12,62% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,600000 | 31/03/2026 | -1,37% | 12,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,802400 | 31/03/2026 | 2,84% | 12,61% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,356470 | 27/03/2026 | -2,52% | 12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,830000 | 30/03/2026 | -1,98% | 12,61% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,931910 | 29/03/2026 | -1,24% | 12,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,302661 | 31/03/2026 | 0,94% | 12,61% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,324000 | 31/03/2026 | -1,44% | 12,61% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,439000 | 30/03/2026 | 0,40% | 12,61% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,620760 | 30/03/2026 | -1,61% | 12,60% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,60% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,600000 | 31/03/2026 | -1,20% | 12,60% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,264916 | 31/03/2026 | 1,25% | 12,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.196,910000 | 30/03/2026 | 0,51% | 12,60% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,733000 | 31/03/2026 | 1,16% | 12,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,500000 | 31/03/2026 | 0,06% | 12,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 148,083200 | 30/03/2026 | -2,01% | 12,60% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 214,340000 | 31/03/2026 | -9,14% | 12,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,520500 | 31/03/2026 | -1,40% | 12,60% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,144937 | 31/03/2026 | 3,27% | 12,60% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 163,170000 | 31/03/2026 | -6,02% | 12,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,830000 | 31/03/2026 | -1,19% | 12,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,175300 | 31/03/2026 | -2,16% | 12,59% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,199700 | 31/03/2026 | -2,28% | 12,59% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,411280 | 30/03/2026 | -1,95% | 12,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,540000 | 30/03/2026 | 0,52% | 12,59% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 599,370000 | 31/03/2026 | -3,90% | 12,59% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,495200 | 31/03/2026 | -1,40% | 12,59% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,606000 | 30/03/2026 | 0,39% | 12,59% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,750000 | 30/03/2026 | -1,47% | 12,58% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 340,320000 | 31/03/2026 | -5,34% | 12,58% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 217,489998 | 31/03/2026 | -4,89% | 12,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,805184 | 31/03/2026 | 2,83% | 12,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 31/03/2026 | -1,36% | 12,58% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,110000 | 30/03/2026 | 0,13% | 12,58% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,466690 | 31/03/2026 | 1,60% | 12,58% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,920000 | 31/03/2026 | -1,19% | 12,58% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,520000 | 31/03/2026 | -0,64% | 12,58% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -0,38% | 12,58% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,065654 | 30/03/2026 | 0,63% | 12,58% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,090000 | 30/03/2026 | -2,63% | 12,58% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,58% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 12,58% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,280049 | 31/03/2026 | 3,15% | 12,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,070873 | 31/03/2026 | -1,44% | 12,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 31/03/2026 | -0,70% | 12,57% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,767612 | 31/03/2026 | -6,38% | 12,57% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,250000 | 31/03/2026 | -1,21% | 12,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,494695 | 31/03/2026 | 0,36% | 12,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,115324 | 31/03/2026 | -0,32% | 12,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,940000 | 31/03/2026 | -1,29% | 12,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,390500 | 31/03/2026 | -1,52% | 12,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236650 | 31/03/2026 | 1,30% | 12,57% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,580000 | 31/03/2026 | -1,29% | 12,57% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,831710 | 31/03/2026 | 0,76% | 12,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,659948 | 27/03/2026 | -3,68% | 12,57% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,797912 | 31/03/2026 | -3,09% | 12,57% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,770000 | 30/03/2026 | -5,70% | 12,57% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,349732 | 30/03/2026 | 0,51% | 12,57% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,181367 | 27/03/2026 | -1,65% | 12,56% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,169781 | 31/03/2026 | -0,97% | 12,56% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,096023 | 31/03/2026 | -0,40% | 12,56% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,483214 | 31/03/2026 | 2,82% | 12,56% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,795200 | 30/03/2026 | -0,33% | 12,56% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,199426 | 31/03/2026 | -0,62% | 12,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 223,223615 | 30/03/2026 | -12,35% | 12,56% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,992862 | 31/03/2026 | -0,31% | 12,56% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,158300 | 30/03/2026 | 2,70% | 12,55% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,343080 | 31/03/2026 | 0,27% | 12,55% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,402331 | 31/03/2026 | -0,27% | 12,55% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,387471 | 30/03/2026 | -1,03% | 12,55% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,270000 | 31/03/2026 | 2,01% | 12,55% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,206471 | 31/03/2026 | -7,42% | 12,55% | ** |
