| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,400000 | 30/03/2026 | -0,45% | 11,63% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,264394 | 31/03/2026 | -10,85% | 11,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,440598 | 31/03/2026 | 1,33% | 11,63% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,540800 | 31/03/2026 | -0,86% | 11,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,154288 | 31/03/2026 | 2,73% | 11,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 31/03/2026 | 0,19% | 11,62% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,904710 | 27/03/2026 | -2,17% | 11,62% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,472082 | 31/03/2026 | -15,15% | 11,62% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,233727 | 30/03/2026 | -1,32% | 11,62% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,380800 | 31/03/2026 | -0,48% | 11,62% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,885545 | 31/03/2026 | -1,33% | 11,61% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,553488 | 31/03/2026 | 0,82% | 11,61% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,236389 | 31/03/2026 | 1,24% | 11,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 282,350000 | 31/03/2026 | -0,52% | 11,61% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,520000 | 30/03/2026 | -0,74% | 11,61% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,250000 | 31/03/2026 | 1,35% | 11,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,514000 | 31/03/2026 | -3,42% | 11,61% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,576000 | 31/03/2026 | 8,89% | 11,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,690000 | 31/03/2026 | -0,84% | 11,61% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,569836 | 30/03/2026 | 1,20% | 11,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,300000 | 31/03/2026 | -0,93% | 11,61% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 257,358062 | 31/03/2026 | 1,38% | 11,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 164,970000 | 31/03/2026 | -20,52% | 11,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,550000 | 31/03/2026 | -1,61% | 11,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,259349 | 31/03/2026 | 0,74% | 11,60% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,272460 | 31/03/2026 | -0,60% | 11,60% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,600139 | 30/03/2026 | -2,08% | 11,60% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,470000 | 30/03/2026 | -1,25% | 11,60% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,059700 | 27/03/2026 | 1,01% | 11,60% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,345973 | 31/03/2026 | -4,24% | 11,60% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 219,560000 | 31/03/2026 | -3,80% | 11,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,046700 | 27/03/2026 | -7,10% | 11,60% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,381000 | 31/03/2026 | -0,84% | 11,60% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,600700 | 31/03/2026 | -1,49% | 11,59% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,570000 | 31/03/2026 | -1,04% | 11,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,435800 | 27/03/2026 | -1,62% | 11,59% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,120000 | 31/03/2026 | 0,38% | 11,59% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,828869 | 27/03/2026 | -0,18% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,644796 | 31/03/2026 | -2,38% | 11,59% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 544,590000 | 31/03/2026 | -2,59% | 11,59% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,613846 | 31/03/2026 | -0,07% | 11,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,070000 | 31/03/2026 | -2,98% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,370000 | 31/03/2026 | -0,70% | 11,58% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,732649 | 31/03/2026 | 1,22% | 11,58% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,000600 | 29/03/2026 | -1,93% | 11,58% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 130,694880 | 30/03/2026 | 3,20% | 11,58% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,706036 | 31/03/2026 | 0,48% | 11,58% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,990000 | 30/03/2026 | -2,54% | 11,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,090103 | 31/03/2026 | -2,51% | 11,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295590 | 31/03/2026 | -0,63% | 11,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,770000 | 31/03/2026 | -2,88% | 11,57% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,884272 | 31/03/2026 | -0,66% | 11,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 153,638100 | 31/03/2026 | -2,07% | 11,57% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,592800 | 30/03/2026 | -0,78% | 11,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 31/03/2026 | -2,71% | 11,56% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,880000 | 30/03/2026 | -2,14% | 11,56% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,410310 | 30/03/2026 | 1,00% | 11,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,288746 | 31/03/2026 | 0,91% | 11,56% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,199339 | 31/03/2026 | 0,76% | 11,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,262828 | 31/03/2026 | 5,36% | 11,55% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,113000 | 31/03/2026 | -4,92% | 11,55% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,656525 | 27/03/2026 | -1,72% | 11,55% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,969665 | 31/03/2026 | -1,31% | 11,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 120,837687 | 30/03/2026 | -0,07% | 11,55% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 65,170000 | 31/03/2026 | -1,03% | 11,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,020000 | 31/03/2026 | -1,48% | 11,54% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 137,330000 | 30/03/2026 | -15,18% | 11,54% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,741346 | 31/03/2026 | 3,12% | 11,54% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,549835 | 31/03/2026 | 3,11% | 11,54% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,320000 | 31/03/2026 | 0,89% | 11,54% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 148,320000 | 30/03/2026 | -4,03% | 11,54% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 141,910000 | 30/03/2026 | -4,03% | 11,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,830000 | 31/03/2026 | 1,74% | 11,53% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,560000 | 31/03/2026 | -1,20% | 11,53% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,280000 | 31/03/2026 | -1,22% | 11,53% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,780000 | 31/03/2026 | -1,24% | 11,53% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,754385 | 31/03/2026 | -0,13% | 11,53% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,691997 | 27/03/2026 | -0,87% | 11,53% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,245260 | 31/03/2026 | -1,08% | 11,53% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,943642 | 31/03/2026 | 1,68% | 11,53% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,202775 | 31/03/2026 | -0,85% | 11,53% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,060000 | 31/03/2026 | -1,80% | 11,52% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.040,920000 | 30/03/2026 | -1,11% | 11,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,180117 | 31/03/2026 | -20,01% | 11,52% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,362498 | 31/03/2026 | 1,60% | 11,52% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,410000 | 31/03/2026 | -1,58% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,154158 | 31/03/2026 | -1,01% | 11,52% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,726866 | 30/03/2026 | -0,14% | 11,52% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,760000 | 31/03/2026 | -1,24% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,011562 | 31/03/2026 | 4,92% | 11,52% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,550000 | 31/03/2026 | -0,85% | 11,52% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,224251 | 30/03/2026 | -0,70% | 11,52% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,697948 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,479480 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,599527 | 27/03/2026 | -1,88% | 11,52% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,591800 | 31/03/2026 | -0,49% | 11,52% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,410000 | 30/03/2026 | -2,60% | 11,51% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,123631 | 27/03/2026 | -5,86% | 11,51% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,247086 | 31/03/2026 | -2,89% | 11,51% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,526352 | 31/03/2026 | 1,45% | 11,51% | *** |
