| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,170672 | 30/03/2026 | 0,72% | 12,19% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,070000 | 31/03/2026 | -1,13% | 12,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,990000 | 30/03/2026 | -1,62% | 12,18% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,090000 | 31/03/2026 | -16,82% | 12,18% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 31/03/2026 | -0,42% | 12,18% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,846000 | 31/03/2026 | -3,30% | 12,18% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,874000 | 31/03/2026 | 1,08% | 12,18% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 64,920000 | 31/03/2026 | -4,15% | 12,18% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 916,165416 | 30/03/2026 | -1,49% | 12,18% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,660000 | 30/03/2026 | 0,36% | 12,18% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,679000 | 31/03/2026 | -6,48% | 12,17% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,010000 | 31/03/2026 | -0,91% | 12,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,939500 | 31/03/2026 | -2,41% | 12,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,150000 | 30/03/2026 | -1,66% | 12,17% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,609584 | 31/03/2026 | -3,75% | 12,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,195338 | 31/03/2026 | 1,28% | 12,16% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 15,427551 | 30/03/2026 | -15,96% | 12,16% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,326329 | 30/03/2026 | -1,12% | 12,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,021917 | 31/03/2026 | 2,47% | 12,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,038007 | 31/03/2026 | 0,32% | 12,16% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,263002 | 31/03/2026 | 0,97% | 12,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,903896 | 31/03/2026 | -1,17% | 12,16% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,749231 | 31/03/2026 | 2,69% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 22,264020 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 232,398990 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 19,405259 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 229,194532 | 30/03/2026 | -15,97% | 12,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,251200 | 31/03/2026 | -8,24% | 12,15% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 31/03/2026 | -1,36% | 12,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,840000 | 31/03/2026 | -1,18% | 12,14% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,100104 | 31/03/2026 | 1,36% | 12,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,028369 | 31/03/2026 | -0,54% | 12,14% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,168300 | 27/03/2026 | -2,46% | 12,14% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,840000 | 30/03/2026 | -0,06% | 12,14% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,290000 | 31/03/2026 | -1,46% | 12,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,094123 | 31/03/2026 | -7,49% | 12,14% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,330000 | 31/03/2026 | -1,88% | 12,13% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,909400 | 31/03/2026 | -4,49% | 12,13% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 31/03/2026 | 0,47% | 12,13% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,249739 | 30/03/2026 | 2,42% | 12,13% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,180000 | 31/03/2026 | -0,95% | 12,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,548791 | 31/03/2026 | 1,71% | 12,13% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,520000 | 31/03/2026 | -1,13% | 12,13% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 127,750521 | 31/03/2026 | -9,44% | 12,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,427377 | 30/03/2026 | -0,54% | 12,13% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,504957 | 31/03/2026 | -8,64% | 12,13% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,397423 | 30/03/2026 | 1,61% | 12,12% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,630000 | 31/03/2026 | -3,04% | 12,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,360000 | 31/03/2026 | 1,99% | 12,12% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,650000 | 31/03/2026 | -0,37% | 12,12% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,860000 | 31/03/2026 | -1,68% | 12,12% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,703609 | 31/03/2026 | -0,70% | 12,12% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,12% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,002300 | 31/03/2026 | 0,63% | 12,12% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 152,960000 | 31/03/2026 | -6,06% | 12,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,603700 | 31/03/2026 | -1,75% | 12,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,679944 | 31/03/2026 | 2,28% | 12,11% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 252,030000 | 31/03/2026 | -0,98% | 12,11% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,401600 | 31/03/2026 | -1,09% | 12,11% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,939635 | 31/03/2026 | 0,00% | 12,11% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,009567 | 31/03/2026 | 2,36% | 12,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,308019 | 27/03/2026 | -0,46% | 12,11% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 698,965930 | 30/03/2026 | -5,09% | 12,11% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,810000 | 31/03/2026 | -0,87% | 12,11% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,580000 | 31/03/2026 | -0,49% | 12,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,390000 | 31/03/2026 | -1,30% | 12,11% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,582336 | 31/03/2026 | -0,72% | 12,11% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,614800 | 30/03/2026 | -1,64% | 12,10% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,780390 | 30/03/2026 | -1,69% | 12,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,210000 | 31/03/2026 | -0,27% | 12,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,770000 | 30/03/2026 | -2,36% | 12,10% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 12,10% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,133200 | 27/03/2026 | -3,93% | 12,10% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,500000 | 31/03/2026 | -1,20% | 12,10% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,456858 | 27/03/2026 | -0,46% | 12,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,358323 | 31/03/2026 | 0,26% | 12,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,990000 | 31/03/2026 | 0,12% | 12,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,080000 | 31/03/2026 | 0,13% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,09% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,700000 | 31/03/2026 | -8,68% | 12,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,800000 | 31/03/2026 | 4,88% | 12,09% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,553825 | 30/03/2026 | -1,62% | 12,09% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,957558 | 31/03/2026 | 2,08% | 12,09% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,990000 | 30/03/2026 | -7,50% | 12,09% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,047701 | 31/03/2026 | 0,33% | 12,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,612356 | 31/03/2026 | -2,20% | 12,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,770009 | 31/03/2026 | -2,46% | 12,08% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482780 | 31/03/2026 | -3,26% | 12,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 31/03/2026 | -0,30% | 12,08% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 27,022091 | 31/03/2026 | -17,34% | 12,08% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,355400 | 27/03/2026 | -1,79% | 12,08% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 573,060000 | 31/03/2026 | -3,90% | 12,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,372634 | 31/03/2026 | 0,76% | 12,08% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,470000 | 31/03/2026 | -1,09% | 12,08% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,710000 | 31/03/2026 | -1,39% | 12,07% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,032038 | 31/03/2026 | -0,30% | 12,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 1,77% | 12,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,320779 | 30/03/2026 | -0,24% | 12,07% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.324,660000 | 30/03/2026 | 0,09% | 12,07% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,510000 | 30/03/2026 | -1,60% | 12,07% | ** |
