| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,401983 | 31/03/2026 | 0,88% | 11,51% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,426681 | 30/03/2026 | 2,02% | 11,51% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,611672 | 31/03/2026 | 1,75% | 11,50% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 121,873369 | 31/03/2026 | 3,19% | 11,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,130000 | 31/03/2026 | 0,93% | 11,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,150635 | 31/03/2026 | 1,27% | 11,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,660000 | 31/03/2026 | -1,32% | 11,50% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,750000 | 30/03/2026 | -0,06% | 11,50% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,290000 | 30/03/2026 | -1,51% | 11,50% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,788600 | 29/03/2026 | -1,69% | 11,50% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,380000 | 31/03/2026 | -1,18% | 11,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,486404 | 31/03/2026 | -1,64% | 11,50% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,058000 | 31/03/2026 | -1,36% | 11,50% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,476944 | 30/03/2026 | -1,34% | 11,50% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,350604 | 30/03/2026 | 12,60% | 11,50% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,060000 | 31/03/2026 | -1,67% | 11,50% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,540799 | 27/03/2026 | -0,93% | 11,50% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,130000 | 31/03/2026 | 0,61% | 11,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,629327 | 31/03/2026 | 1,15% | 11,49% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 312,463037 | 31/03/2026 | -4,20% | 11,49% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,264220 | 31/03/2026 | -1,93% | 11,49% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,188671 | 30/03/2026 | 0,36% | 11,49% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,432000 | 31/03/2026 | -4,84% | 11,49% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838100 | 31/03/2026 | 0,42% | 11,49% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.487,032142 | 30/03/2026 | -1,53% | 11,49% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,884850 | 31/03/2026 | 2,14% | 11,49% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 165,142807 | 30/03/2026 | -15,27% | 11,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,221146 | 31/03/2026 | -2,78% | 11,48% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,584102 | 31/03/2026 | 0,80% | 11,48% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,030000 | 31/03/2026 | -1,17% | 11,48% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,572006 | 31/03/2026 | -0,83% | 11,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,572500 | 31/03/2026 | -0,83% | 11,48% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,340000 | 30/03/2026 | -1,54% | 11,48% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,643983 | 31/03/2026 | -5,98% | 11,47% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,770000 | 31/03/2026 | 0,66% | 11,47% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,549487 | 31/03/2026 | 3,17% | 11,47% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 113,860000 | 30/03/2026 | -5,74% | 11,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,450000 | 30/03/2026 | -1,77% | 11,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,790000 | 31/03/2026 | 4,86% | 11,47% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,342494 | 31/03/2026 | 0,21% | 11,47% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,392800 | 31/03/2026 | -9,07% | 11,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,859163 | 31/03/2026 | 3,96% | 11,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,630000 | 30/03/2026 | -3,76% | 11,47% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,410000 | 31/03/2026 | -0,10% | 11,47% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 39,530266 | 31/03/2026 | -2,88% | 11,47% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,182515 | 30/03/2026 | -4,14% | 11,47% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,577100 | 31/03/2026 | -11,85% | 11,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,090000 | 31/03/2026 | 0,73% | 11,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,393112 | 31/03/2026 | -1,28% | 11,46% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,245086 | 31/03/2026 | 1,24% | 11,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,560000 | 31/03/2026 | -0,78% | 11,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,826926 | 31/03/2026 | 0,38% | 11,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,118556 | 31/03/2026 | -0,82% | 11,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,679446 | 31/03/2026 | 2,47% | 11,45% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 630,586711 | 31/03/2026 | -2,89% | 11,45% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,795600 | 31/03/2026 | -1,46% | 11,45% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.835,022640 | 30/03/2026 | 1,95% | 11,44% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,240100 | 31/03/2026 | -0,74% | 11,44% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 11,44% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 122,630023 | 31/03/2026 | -5,93% | 11,44% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,900000 | 31/03/2026 | -3,37% | 11,44% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,702245 | 31/03/2026 | -0,11% | 11,44% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,250000 | 31/03/2026 | -1,03% | 11,44% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,978400 | 31/03/2026 | 5,97% | 11,44% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,516100 | 31/03/2026 | -0,82% | 11,44% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,230000 | 31/03/2026 | -1,80% | 11,43% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,048300 | 29/03/2026 | -1,58% | 11,43% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,43% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,110000 | 31/03/2026 | -1,58% | 11,43% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,036100 | 31/03/2026 | -5,99% | 11,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,525714 | 27/03/2026 | -0,49% | 11,43% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,849800 | 27/03/2026 | -1,49% | 11,43% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 31/03/2026 | 0,15% | 11,43% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,590000 | 31/03/2026 | -10,33% | 11,42% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,550000 | 31/03/2026 | -1,12% | 11,42% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,320000 | 31/03/2026 | -1,99% | 11,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,390000 | 31/03/2026 | -1,49% | 11,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,650000 | 31/03/2026 | -1,50% | 11,42% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 136,971647 | 31/03/2026 | 6,59% | 11,42% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,980000 | 30/03/2026 | -0,76% | 11,42% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 56,801183 | 31/03/2026 | -17,38% | 11,42% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,582884 | 31/03/2026 | 2,02% | 11,42% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,534354 | 31/03/2026 | 0,74% | 11,42% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,977900 | 31/03/2026 | -1,53% | 11,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,615600 | 31/03/2026 | -1,43% | 11,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,750000 | 31/03/2026 | -2,92% | 11,41% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,950000 | 31/03/2026 | 2,81% | 11,41% | ***** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,616510 | 31/03/2026 | -1,23% | 11,41% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,149939 | 31/03/2026 | -2,95% | 11,41% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 74,899983 | 31/03/2026 | -7,82% | 11,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 104,990000 | 31/03/2026 | -1,37% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,470000 | 31/03/2026 | -1,45% | 11,41% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,880000 | 31/03/2026 | -0,47% | 11,41% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,830000 | 31/03/2026 | 0,45% | 11,41% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 111,443000 | 30/03/2026 | -1,45% | 11,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.970,916681 | 31/03/2026 | 3,10% | 11,41% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,539000 | 31/03/2026 | 1,33% | 11,41% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,573400 | 31/03/2026 | -1,81% | 11,41% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,330000 | 31/03/2026 | -8,79% | 11,40% | * |
