| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,144112 | 31/03/2026 | 1,57% | 11,73% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,748565 | 31/03/2026 | 0,77% | 11,73% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,578180 | 30/03/2026 | -0,60% | 11,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,260000 | 31/03/2026 | -1,07% | 11,72% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,180000 | 31/03/2026 | -1,39% | 11,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,280223 | 31/03/2026 | 5,44% | 11,72% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,930000 | 31/03/2026 | -4,00% | 11,72% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,193319 | 31/03/2026 | -1,29% | 11,72% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 11,72% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,71% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 31/03/2026 | -0,68% | 11,71% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,458500 | 30/03/2026 | -4,97% | 11,71% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,267131 | 31/03/2026 | -1,58% | 11,71% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,760431 | 30/03/2026 | -1,07% | 11,71% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.601,830000 | 30/03/2026 | -2,97% | 11,71% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.196,050000 | 31/03/2026 | 0,26% | 11,70% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 118,720000 | 31/03/2026 | -1,71% | 11,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 31/03/2026 | -3,43% | 11,70% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,184861 | 31/03/2026 | 0,75% | 11,70% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,393770 | 30/03/2026 | -0,55% | 11,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,981191 | 30/03/2026 | 1,53% | 11,70% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,510000 | 31/03/2026 | -0,86% | 11,69% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,800000 | 31/03/2026 | -1,37% | 11,69% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,600000 | 30/03/2026 | -0,05% | 11,69% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 127,830000 | 31/03/2026 | -1,26% | 11,69% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 107,728000 | 30/03/2026 | -3,18% | 11,69% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,800000 | 31/03/2026 | 2,92% | 11,69% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,682000 | 31/03/2026 | -1,88% | 11,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,710800 | 31/03/2026 | -2,85% | 11,69% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,185700 | 31/03/2026 | -0,60% | 11,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,243121 | 30/03/2026 | 2,09% | 11,68% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,110000 | 31/03/2026 | -1,11% | 11,68% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,296505 | 30/03/2026 | -2,12% | 11,68% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 31/03/2026 | 0,43% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,480000 | 31/03/2026 | 0,47% | 11,68% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,530000 | 31/03/2026 | -0,85% | 11,68% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,701756 | 27/03/2026 | -1,16% | 11,68% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 11,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,752827 | 31/03/2026 | -0,95% | 11,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,794500 | 31/03/2026 | -1,96% | 11,68% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,642457 | 31/03/2026 | -6,67% | 11,68% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,171595 | 31/03/2026 | 7,19% | 11,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,176552 | 31/03/2026 | 1,38% | 11,67% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,714060 | 31/03/2026 | 0,86% | 11,67% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,097408 | 31/03/2026 | 3,19% | 11,67% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 256,670000 | 30/03/2026 | -12,38% | 11,67% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,792700 | 31/03/2026 | -0,37% | 11,67% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,660000 | 31/03/2026 | -0,79% | 11,67% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,806900 | 31/03/2026 | -0,46% | 11,67% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,550000 | 30/03/2026 | 1,32% | 11,67% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 265,980000 | 31/03/2026 | -8,32% | 11,67% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,580000 | 19/03/2026 | -0,34% | 11,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,344609 | 31/03/2026 | -6,35% | 11,66% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,600000 | 31/03/2026 | -0,70% | 11,66% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,385284 | 31/03/2026 | 1,81% | 11,66% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,899113 | 31/03/2026 | -4,21% | 11,66% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,330000 | 31/03/2026 | -1,84% | 11,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,580000 | 30/03/2026 | -1,98% | 11,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,430000 | 31/03/2026 | 0,46% | 11,66% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,879420 | 29/03/2026 | -2,67% | 11,66% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,023794 | 29/03/2026 | -0,74% | 11,66% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 617,030000 | 31/03/2026 | -8,71% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.137,610000 | 31/03/2026 | -8,71% | 11,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,473300 | 31/03/2026 | -1,93% | 11,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,993800 | 31/03/2026 | -1,83% | 11,66% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,230000 | 31/03/2026 | -3,30% | 11,66% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,510000 | 31/03/2026 | -1,15% | 11,66% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,980770 | 31/03/2026 | -1,23% | 11,66% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 110,789000 | 31/03/2026 | -0,65% | 11,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,284710 | 27/03/2026 | -2,24% | 11,66% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184903 | 31/03/2026 | -0,35% | 11,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 190,640000 | 30/03/2026 | -5,87% | 11,65% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,967766 | 31/03/2026 | -11,22% | 11,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 38,630000 | 31/03/2026 | -7,23% | 11,65% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,700000 | 31/03/2026 | -1,66% | 11,65% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,405341 | 31/03/2026 | -1,82% | 11,65% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 191,450687 | 31/03/2026 | -0,13% | 11,65% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,870000 | 30/03/2026 | -1,75% | 11,65% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,950000 | 30/03/2026 | -0,39% | 11,65% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 557,575230 | 31/03/2026 | -0,07% | 11,65% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,420000 | 31/03/2026 | -0,34% | 11,64% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,560000 | 31/03/2026 | -0,62% | 11,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,491600 | 30/03/2026 | -0,96% | 11,64% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 31/03/2026 | 0,43% | 11,64% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,884882 | 31/03/2026 | 0,69% | 11,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,690000 | 31/03/2026 | -7,27% | 11,64% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,290000 | 31/03/2026 | -1,20% | 11,64% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,400000 | 30/03/2026 | -1,60% | 11,64% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,880000 | 30/03/2026 | -0,25% | 11,64% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,665333 | 31/03/2026 | 10,26% | 11,64% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,358000 | 31/03/2026 | -3,78% | 11,64% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,620000 | 30/03/2026 | -4,87% | 11,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,690000 | 31/03/2026 | -1,22% | 11,64% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 146,880000 | 30/03/2026 | -5,89% | 11,64% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025340 | 30/03/2026 | 1,93% | 11,63% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,078622 | 31/03/2026 | -2,88% | 11,63% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,662873 | 31/03/2026 | -0,41% | 11,63% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,818600 | 30/03/2026 | -1,42% | 11,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,064707 | 31/03/2026 | 1,99% | 11,63% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,780000 | 30/03/2026 | -0,68% | 11,63% | ** |
