| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 31/03/2026 | -1,86% | 12,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,278561 | 30/03/2026 | 4,46% | 12,07% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,770000 | 30/03/2026 | -2,51% | 12,07% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 136,937004 | 30/03/2026 | -7,28% | 12,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,677335 | 31/03/2026 | 1,60% | 12,07% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,584400 | 31/03/2026 | -4,02% | 12,07% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,101899 | 31/03/2026 | -3,18% | 12,06% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.378,657158 | 31/03/2026 | -2,84% | 12,06% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,203166 | 31/03/2026 | 3,11% | 12,06% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 231,260000 | 31/03/2026 | -4,34% | 12,06% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,790000 | 31/03/2026 | -2,83% | 12,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 181,753900 | 27/03/2026 | -3,80% | 12,06% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,204368 | 27/03/2026 | -0,73% | 12,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,410000 | 31/03/2026 | -0,29% | 12,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,290000 | 31/03/2026 | -1,43% | 12,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,850000 | 31/03/2026 | -1,20% | 12,06% | **** |
| PICTET - SMARTCITY HP USD | TMT | 260,984519 | 31/03/2026 | -1,23% | 12,06% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,206648 | 27/03/2026 | -0,33% | 12,06% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,286400 | 31/03/2026 | 1,09% | 12,06% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 135,440000 | 30/03/2026 | -2,65% | 12,05% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.787,410000 | 30/03/2026 | -0,12% | 12,05% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,007800 | 31/03/2026 | -5,45% | 12,05% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,211340 | 30/03/2026 | -2,91% | 12,05% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,030353 | 31/03/2026 | 0,76% | 12,05% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,520000 | 31/03/2026 | -0,88% | 12,04% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,106700 | 30/03/2026 | -0,52% | 12,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 31/03/2026 | -2,31% | 12,04% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,732823 | 31/03/2026 | 1,23% | 12,04% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,820000 | 31/03/2026 | -1,30% | 12,04% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,650374 | 31/03/2026 | 1,80% | 12,04% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,922334 | 31/03/2026 | 2,20% | 12,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,298487 | 31/03/2026 | 0,58% | 12,04% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,780000 | 30/03/2026 | 2,13% | 12,03% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,478518 | 31/03/2026 | -8,48% | 12,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,477500 | 31/03/2026 | 0,92% | 12,03% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,473138 | 27/03/2026 | -0,48% | 12,03% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,629240 | 31/03/2026 | -1,00% | 12,03% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,549835 | 31/03/2026 | 2,11% | 12,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 31/03/2026 | -3,29% | 12,02% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,902400 | 29/03/2026 | -1,67% | 12,02% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,402500 | 31/03/2026 | 0,71% | 12,02% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,890000 | 31/03/2026 | -0,55% | 12,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 173,934597 | 31/03/2026 | -18,37% | 12,01% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,160920 | 30/03/2026 | 1,83% | 12,01% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,027168 | 30/03/2026 | 0,65% | 12,01% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,013040 | 30/03/2026 | -2,02% | 12,01% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,235127 | 27/03/2026 | -1,41% | 12,01% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 233,601067 | 30/03/2026 | -12,91% | 12,01% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,055900 | 27/03/2026 | -1,45% | 12,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,461000 | 31/03/2026 | -1,25% | 12,01% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,787879 | 30/03/2026 | -7,66% | 12,01% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.501,236503 | 30/03/2026 | -7,57% | 12,01% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,550000 | 31/03/2026 | -0,84% | 12,00% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,380393 | 31/03/2026 | -3,33% | 12,00% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,699550 | 31/03/2026 | -3,87% | 12,00% | * |
| FUNDTICS / 100 | RVI GLOBAL | 9,803780 | 27/03/2026 | -5,73% | 12,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,189906 | 31/03/2026 | -1,10% | 12,00% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,540000 | 31/03/2026 | -1,35% | 12,00% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,550000 | 31/03/2026 | -1,21% | 12,00% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,890000 | 30/03/2026 | -1,14% | 12,00% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,700897 | 30/03/2026 | 0,51% | 12,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 173,856323 | 31/03/2026 | -18,36% | 11,99% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,180000 | 31/03/2026 | 0,69% | 11,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,201653 | 31/03/2026 | -1,60% | 11,99% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.030,085590 | 30/03/2026 | -0,79% | 11,99% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,037596 | 31/03/2026 | -0,67% | 11,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 73,870000 | 31/03/2026 | -4,83% | 11,99% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 141,455437 | 31/03/2026 | -1,76% | 11,99% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,665622 | 30/03/2026 | -1,94% | 11,99% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,762393 | 31/03/2026 | -1,21% | 11,98% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 11,98% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,757482 | 30/03/2026 | 0,99% | 11,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,260000 | 30/03/2026 | -0,45% | 11,98% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,104493 | 30/03/2026 | 2,00% | 11,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,160000 | 30/03/2026 | -2,00% | 11,97% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,105931 | 31/03/2026 | 1,80% | 11,97% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,088885 | 31/03/2026 | 2,35% | 11,97% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,850000 | 31/03/2026 | -0,45% | 11,97% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,180000 | 31/03/2026 | -0,47% | 11,97% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 51,025657 | 31/03/2026 | 19,93% | 11,97% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,539369 | 27/03/2026 | -3,14% | 11,97% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,928900 | 31/03/2026 | -0,43% | 11,97% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,480257 | 31/03/2026 | 1,35% | 11,97% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,073839 | 31/03/2026 | -10,84% | 11,97% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 135,960000 | 31/03/2026 | -8,35% | 11,97% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 768,980000 | 31/03/2026 | -6,33% | 11,96% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,000000 | 30/03/2026 | -1,47% | 11,96% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,775610 | 27/03/2026 | -9,07% | 11,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,846000 | 31/03/2026 | -1,63% | 11,96% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,844669 | 31/03/2026 | -0,57% | 11,96% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.590,508534 | 30/03/2026 | -0,68% | 11,96% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,474778 | 31/03/2026 | 6,24% | 11,96% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,965124 | 31/03/2026 | 0,82% | 11,95% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,120000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,640000 | 31/03/2026 | -1,21% | 11,95% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 31/03/2026 | -0,09% | 11,95% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,342494 | 31/03/2026 | -2,96% | 11,95% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,033745 | 31/03/2026 | -8,53% | 11,95% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,441294 | 31/03/2026 | -1,04% | 11,95% | * |
