| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,400000 | 31/03/2026 | -6,61% | 11,40% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,039000 | 31/03/2026 | -0,50% | 11,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 66,407716 | 31/03/2026 | 3,84% | 11,40% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 97,300000 | 31/03/2026 | -8,38% | 11,40% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,097756 | 31/03/2026 | 0,96% | 11,40% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,933000 | 31/03/2026 | -0,75% | 11,39% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,371500 | 30/03/2026 | -0,69% | 11,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,230649 | 31/03/2026 | 0,63% | 11,39% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.045,977560 | 30/03/2026 | -0,43% | 11,39% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 119,217348 | 31/03/2026 | -6,79% | 11,39% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,980000 | 31/03/2026 | -7,95% | 11,39% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,392938 | 31/03/2026 | 1,25% | 11,39% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,677950 | 30/03/2026 | -2,43% | 11,38% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,260000 | 31/03/2026 | 1,12% | 11,38% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,210000 | 31/03/2026 | 2,01% | 11,38% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,980170 | 31/03/2026 | 1,45% | 11,38% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,445428 | 27/03/2026 | 0,56% | 11,38% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,165634 | 31/03/2026 | 0,33% | 11,38% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,655100 | 31/03/2026 | -3,74% | 11,38% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,755692 | 31/03/2026 | -0,96% | 11,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,768308 | 31/03/2026 | 1,20% | 11,37% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,020000 | 31/03/2026 | -1,26% | 11,37% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,930630 | 30/03/2026 | -1,45% | 11,37% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,758567 | 31/03/2026 | 3,10% | 11,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,117729 | 30/03/2026 | 0,62% | 11,37% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,600000 | 30/03/2026 | -3,09% | 11,37% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,848061 | 31/03/2026 | 0,94% | 11,37% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,344100 | 31/03/2026 | -1,03% | 11,37% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,421899 | 31/03/2026 | -4,20% | 11,37% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,076080 | 30/03/2026 | -0,13% | 11,37% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,805731 | 27/03/2026 | -0,52% | 11,37% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,378200 | 31/03/2026 | -9,07% | 11,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,265800 | 31/03/2026 | -1,14% | 11,37% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,875196 | 31/03/2026 | -1,11% | 11,37% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,440946 | 31/03/2026 | 1,67% | 11,37% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,949383 | 31/03/2026 | 0,72% | 11,36% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,665507 | 31/03/2026 | -7,16% | 11,36% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,358712 | 31/03/2026 | -0,61% | 11,36% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 31/03/2026 | 0,45% | 11,36% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,041797 | 31/03/2026 | -0,46% | 11,36% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,675984 | 31/03/2026 | -0,04% | 11,35% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,100000 | 30/03/2026 | 0,60% | 11,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,917700 | 27/03/2026 | -0,63% | 11,35% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,564620 | 31/03/2026 | 3,37% | 11,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 134,680000 | 27/03/2026 | -6,88% | 11,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,810000 | 31/03/2026 | -1,31% | 11,34% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,370000 | 31/03/2026 | -1,08% | 11,34% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,512100 | 30/03/2026 | -0,52% | 11,34% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,032223 | 31/03/2026 | -2,35% | 11,34% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,076000 | 31/03/2026 | -1,31% | 11,34% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,084102 | 31/03/2026 | 1,26% | 11,34% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,495820 | 30/03/2026 | 5,48% | 11,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,845017 | 31/03/2026 | 1,59% | 11,33% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,900000 | 30/03/2026 | -0,48% | 11,33% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,490000 | 31/03/2026 | -1,24% | 11,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,842733 | 31/03/2026 | -0,56% | 11,33% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,112182 | 27/03/2026 | -2,26% | 11,33% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,884600 | 31/03/2026 | -0,79% | 11,33% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,185600 | 30/03/2026 | -0,58% | 11,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,790000 | 31/03/2026 | -0,92% | 11,32% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,450000 | 30/03/2026 | -1,49% | 11,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,564929 | 30/03/2026 | -0,44% | 11,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,290000 | 31/03/2026 | -10,31% | 11,31% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 119,910000 | 31/03/2026 | -1,24% | 11,31% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,127608 | 31/03/2026 | -3,55% | 11,31% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,201600 | 31/03/2026 | 1,23% | 11,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 134,470000 | 27/03/2026 | -3,98% | 11,31% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,610300 | 31/03/2026 | -1,43% | 11,31% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 95,106000 | 30/03/2026 | -4,07% | 11,31% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,043935 | 27/03/2026 | 0,32% | 11,31% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,888500 | 31/03/2026 | -0,83% | 11,31% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,632000 | 31/03/2026 | -0,83% | 11,31% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,220000 | 31/03/2026 | -1,99% | 11,30% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,150000 | 31/03/2026 | -0,79% | 11,30% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,040000 | 31/03/2026 | -2,70% | 11,30% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,720000 | 30/03/2026 | -1,65% | 11,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,407222 | 31/03/2026 | 1,40% | 11,30% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,317968 | 31/03/2026 | 3,37% | 11,30% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 194,649599 | 30/03/2026 | -12,89% | 11,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,035367 | 31/03/2026 | 1,44% | 11,30% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 189,399100 | 30/03/2026 | -4,78% | 11,29% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 137,915699 | 31/03/2026 | -5,09% | 11,29% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,770394 | 31/03/2026 | -2,82% | 11,29% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 209,550000 | 30/03/2026 | -12,35% | 11,29% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,496034 | 27/03/2026 | -1,34% | 11,29% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,503000 | 31/03/2026 | -1,79% | 11,29% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 31/03/2026 | -1,18% | 11,29% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.171,795095 | 31/03/2026 | -1,68% | 11,29% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,655900 | 27/03/2026 | -1,86% | 11,29% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,570000 | 30/03/2026 | -0,17% | 11,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,660000 | 30/03/2026 | 0,42% | 11,29% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,019000 | 31/03/2026 | -1,65% | 11,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 31/03/2026 | -1,43% | 11,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,798958 | 31/03/2026 | -3,08% | 11,29% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 189,780000 | 30/03/2026 | -7,00% | 11,29% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,582630 | 30/03/2026 | -0,80% | 11,29% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 216,297303 | 31/03/2026 | -1,53% | 11,29% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.302,287354 | 31/03/2026 | 0,11% | 11,28% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 74,680000 | 31/03/2026 | -8,26% | 11,28% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,071400 | 27/03/2026 | 0,17% | 11,28% | ***** |
