| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,050000 | 31/03/2026 | 2,29% | 11,83% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 323,223615 | 30/03/2026 | -15,25% | 11,83% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,760000 | 30/03/2026 | -2,62% | 11,83% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,400000 | 31/03/2026 | -1,31% | 11,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,714559 | 31/03/2026 | -0,76% | 11,83% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,017000 | 31/03/2026 | -2,29% | 11,83% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,714500 | 31/03/2026 | 0,73% | 11,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,620000 | 31/03/2026 | -0,28% | 11,83% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.496,610186 | 30/03/2026 | -1,50% | 11,83% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,778997 | 30/03/2026 | 3,10% | 11,83% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,988135 | 30/03/2026 | -1,18% | 11,83% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,696493 | 30/03/2026 | -1,30% | 11,82% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,920000 | 31/03/2026 | 1,08% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,311011 | 31/03/2026 | 1,17% | 11,82% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,490000 | 31/03/2026 | -1,24% | 11,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,300000 | 31/03/2026 | 1,58% | 11,82% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 908,366672 | 31/03/2026 | 2,43% | 11,82% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,094451 | 31/03/2026 | 2,46% | 11,82% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,280000 | 31/03/2026 | -0,56% | 11,82% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 11,81% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,700000 | 31/03/2026 | -1,09% | 11,81% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,711950 | 31/03/2026 | 2,02% | 11,81% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,116194 | 31/03/2026 | -3,16% | 11,81% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,576187 | 31/03/2026 | 2,23% | 11,81% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,310000 | 30/03/2026 | -4,86% | 11,81% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 266,776831 | 31/03/2026 | -7,88% | 11,81% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741172 | 31/03/2026 | -0,03% | 11,81% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,971787 | 30/03/2026 | 2,04% | 11,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,180000 | 30/03/2026 | 0,34% | 11,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,568621 | 31/03/2026 | -0,63% | 11,80% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,450000 | 31/03/2026 | -0,83% | 11,80% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 162,950000 | 31/03/2026 | -5,17% | 11,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,940859 | 31/03/2026 | 0,43% | 11,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,440000 | 31/03/2026 | -2,69% | 11,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 30,666203 | 31/03/2026 | -6,77% | 11,80% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,548225 | 31/03/2026 | -5,14% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,638677 | 31/03/2026 | -0,80% | 11,79% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,040000 | 31/03/2026 | -1,38% | 11,79% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,199370 | 31/03/2026 | -0,13% | 11,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,860000 | 30/03/2026 | -2,16% | 11,79% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,623587 | 31/03/2026 | 1,69% | 11,79% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,968955 | 30/03/2026 | -2,01% | 11,79% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,969545 | 30/03/2026 | -2,01% | 11,79% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,794297 | 27/03/2026 | -1,13% | 11,79% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 92,424509 | 31/03/2026 | -2,15% | 11,78% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,18% | 11,78% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,840000 | 31/03/2026 | 0,43% | 11,78% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,984693 | 31/03/2026 | -17,12% | 11,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,758973 | 31/03/2026 | 1,39% | 11,78% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,097756 | 31/03/2026 | 1,53% | 11,78% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,978464 | 31/03/2026 | -0,67% | 11,78% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,288746 | 31/03/2026 | 1,65% | 11,77% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 80,500300 | 31/03/2026 | -5,38% | 11,77% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,912500 | 31/03/2026 | -1,05% | 11,77% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,575752 | 31/03/2026 | 1,03% | 11,77% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,070900 | 30/03/2026 | -1,32% | 11,77% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,940000 | 31/03/2026 | -1,60% | 11,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,657506 | 31/03/2026 | -6,80% | 11,77% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 31/03/2026 | 0,00% | 11,77% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,437467 | 31/03/2026 | 3,42% | 11,77% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,852670 | 31/03/2026 | 1,50% | 11,77% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,160166 | 27/03/2026 | -0,49% | 11,77% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,129000 | 31/03/2026 | -2,45% | 11,77% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,500000 | 31/03/2026 | -0,89% | 11,77% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,137931 | 30/03/2026 | -1,02% | 11,77% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,089059 | 31/03/2026 | 1,62% | 11,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,148982 | 31/03/2026 | 1,37% | 11,77% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,122804 | 31/03/2026 | 3,09% | 11,76% | ***** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 170,400000 | 30/03/2026 | -4,72% | 11,76% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,999826 | 31/03/2026 | 1,59% | 11,76% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,924734 | 31/03/2026 | -1,28% | 11,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,282484 | 31/03/2026 | 1,14% | 11,76% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,126280 | 31/03/2026 | -0,96% | 11,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,880849 | 31/03/2026 | 0,32% | 11,76% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 195,420927 | 31/03/2026 | -6,87% | 11,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,164898 | 31/03/2026 | 0,77% | 11,75% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,069070 | 31/03/2026 | 0,92% | 11,75% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 126,180000 | 31/03/2026 | -1,74% | 11,75% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,230000 | 31/03/2026 | -0,89% | 11,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 117,087000 | 30/03/2026 | -1,79% | 11,75% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,190000 | 30/03/2026 | 0,85% | 11,75% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,400000 | 30/03/2026 | -2,53% | 11,75% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,320000 | 31/03/2026 | -1,14% | 11,75% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 31/03/2026 | -2,56% | 11,75% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,020699 | 31/03/2026 | -7,72% | 11,75% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 131,118900 | 31/03/2026 | 1,36% | 11,75% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,260000 | 30/03/2026 | -2,83% | 11,75% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 333,144895 | 31/03/2026 | -6,09% | 11,74% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,250000 | 30/03/2026 | -1,69% | 11,74% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,040000 | 31/03/2026 | -2,76% | 11,74% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,236667 | 27/03/2026 | -8,59% | 11,74% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,384589 | 31/03/2026 | 2,66% | 11,74% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,060000 | 31/03/2026 | -1,17% | 11,74% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.365,190000 | 30/03/2026 | 0,10% | 11,73% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.091,020000 | 31/03/2026 | -1,07% | 11,73% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,924683 | 31/03/2026 | 1,88% | 11,73% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,134632 | 31/03/2026 | 2,43% | 11,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,110000 | 31/03/2026 | -1,46% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,034595 | 31/03/2026 | 5,01% | 11,73% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,173043 | 27/03/2026 | -0,36% | 11,73% | ** |
