| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,812489 | 31/03/2026 | 1,48% | 11,95% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 523,350000 | 31/03/2026 | -3,80% | 11,95% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 222,991292 | 30/03/2026 | -14,72% | 11,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,549835 | 31/03/2026 | -14,38% | 11,95% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,438799 | 30/03/2026 | -0,85% | 11,94% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,860000 | 30/03/2026 | -2,45% | 11,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,498521 | 31/03/2026 | 1,28% | 11,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,291703 | 31/03/2026 | 1,56% | 11,93% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 314,950000 | 30/03/2026 | -2,28% | 11,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 11,93% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,290000 | 31/03/2026 | -1,99% | 11,93% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,300000 | 31/03/2026 | -1,51% | 11,93% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,567403 | 31/03/2026 | 1,70% | 11,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,680000 | 31/03/2026 | -5,51% | 11,93% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,139106 | 31/03/2026 | -5,11% | 11,93% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,940000 | 31/03/2026 | -1,01% | 11,92% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,634970 | 30/03/2026 | 2,03% | 11,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,680000 | 31/03/2026 | -1,87% | 11,92% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,650500 | 31/03/2026 | 0,92% | 11,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,939300 | 31/03/2026 | -5,10% | 11,92% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,170000 | 31/03/2026 | -1,20% | 11,92% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,093892 | 02/03/2026 | 15,66% | 11,92% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,380000 | 30/03/2026 | -5,50% | 11,92% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,997829 | 27/03/2026 | 3,29% | 11,92% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,200742 | 31/03/2026 | 0,31% | 11,92% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,113063 | 30/03/2026 | -2,36% | 11,91% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,91% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 614,450000 | 31/03/2026 | -1,48% | 11,91% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,080000 | 30/03/2026 | -1,25% | 11,91% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,810013 | 30/03/2026 | 10,64% | 11,91% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,999000 | 31/03/2026 | -4,59% | 11,91% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,430000 | 31/03/2026 | -1,23% | 11,91% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,300000 | 31/03/2026 | -0,93% | 11,91% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,840000 | 31/03/2026 | -1,18% | 11,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,891094 | 31/03/2026 | 0,11% | 11,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,705329 | 30/03/2026 | 1,55% | 11,91% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,288790 | 27/03/2026 | 0,09% | 11,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,354149 | 31/03/2026 | -6,18% | 11,90% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 128,790000 | 30/03/2026 | -1,82% | 11,90% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,430400 | 31/03/2026 | -1,07% | 11,90% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,170216 | 27/03/2026 | -1,28% | 11,90% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,740000 | 31/03/2026 | 1,21% | 11,90% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,070200 | 27/03/2026 | -2,48% | 11,90% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,028053 | 31/03/2026 | -0,19% | 11,90% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,300000 | 31/03/2026 | 0,58% | 11,90% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,816627 | 27/03/2026 | -3,72% | 11,90% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,615237 | 31/03/2026 | -8,70% | 11,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,250000 | 31/03/2026 | -1,45% | 11,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,387720 | 31/03/2026 | 1,14% | 11,89% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,390000 | 31/03/2026 | -1,52% | 11,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,068263 | 31/03/2026 | -1,36% | 11,89% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,410680 | 31/03/2026 | 2,50% | 11,89% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,505000 | 31/03/2026 | -1,81% | 11,89% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,946425 | 31/03/2026 | -4,24% | 11,89% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,721200 | 31/03/2026 | 1,70% | 11,89% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,711080 | 31/03/2026 | 1,56% | 11,89% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,860000 | 31/03/2026 | -1,25% | 11,89% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,837713 | 27/03/2026 | -1,70% | 11,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,960000 | 31/03/2026 | -0,86% | 11,88% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,650000 | 31/03/2026 | -0,85% | 11,88% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,960000 | 31/03/2026 | 0,48% | 11,88% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,153356 | 30/03/2026 | 0,09% | 11,88% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,295891 | 27/03/2026 | -2,36% | 11,88% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,020000 | 31/03/2026 | -1,67% | 11,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,610000 | 31/03/2026 | 1,14% | 11,88% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,754841 | 31/03/2026 | -0,30% | 11,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,325448 | 31/03/2026 | -0,61% | 11,87% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 11,87% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 84,432075 | 31/03/2026 | -17,09% | 11,87% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,109149 | 31/03/2026 | 1,24% | 11,87% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,484730 | 31/03/2026 | -0,36% | 11,87% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,979997 | 31/03/2026 | 2,00% | 11,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,730000 | 31/03/2026 | -1,03% | 11,86% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 117,720000 | 31/03/2026 | -5,00% | 11,86% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,616900 | 30/03/2026 | -0,75% | 11,86% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060000 | 31/03/2026 | -0,79% | 11,86% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,210000 | 31/03/2026 | -5,21% | 11,86% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,599870 | 31/03/2026 | -0,31% | 11,86% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,170000 | 31/03/2026 | -2,93% | 11,86% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,490000 | 30/03/2026 | -0,70% | 11,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,555810 | 30/03/2026 | -1,05% | 11,86% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 75,620000 | 31/03/2026 | -0,38% | 11,85% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,315533 | 31/03/2026 | 3,14% | 11,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,566207 | 31/03/2026 | -2,84% | 11,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,668450 | 31/03/2026 | 2,26% | 11,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,572018 | 31/03/2026 | -1,23% | 11,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,824233 | 31/03/2026 | -16,88% | 11,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,929890 | 31/03/2026 | -4,16% | 11,85% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,045486 | 31/03/2026 | -6,77% | 11,84% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 100,390000 | 31/03/2026 | -1,83% | 11,84% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 31/03/2026 | -1,51% | 11,84% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,715467 | 31/03/2026 | -0,52% | 11,84% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,415000 | 30/03/2026 | -1,43% | 11,84% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 31/03/2026 | 0,00% | 11,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,140718 | 30/03/2026 | 0,47% | 11,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,900000 | 31/03/2026 | -0,28% | 11,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,080000 | 31/03/2026 | -0,28% | 11,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,650000 | 31/03/2026 | -3,16% | 11,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,358149 | 31/03/2026 | -0,67% | 11,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,380000 | 30/03/2026 | -0,85% | 11,84% | ** |
