| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,054270 | 31/03/2026 | 1,75% | 11,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 76,600609 | 31/03/2026 | 3,75% | 11,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,814882 | 27/03/2026 | -1,49% | 11,27% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 31/03/2026 | 0,00% | 11,27% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,061100 | 30/03/2026 | -0,52% | 11,27% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,189000 | 31/03/2026 | -0,75% | 11,27% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,970000 | 30/03/2026 | -3,57% | 11,27% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,299194 | 30/03/2026 | -1,69% | 11,27% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 250,740000 | 31/03/2026 | -4,25% | 11,27% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 33,270000 | 31/03/2026 | -9,86% | 11,27% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,213602 | 31/03/2026 | 0,41% | 11,26% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 30/03/2026 | -0,77% | 11,26% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 248,020000 | 31/03/2026 | -3,89% | 11,26% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,918744 | 30/03/2026 | -2,25% | 11,26% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,854594 | 31/03/2026 | -0,60% | 11,26% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,054336 | 30/03/2026 | -0,67% | 11,26% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,129153 | 31/03/2026 | -9,35% | 11,26% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,756100 | 31/03/2026 | -0,21% | 11,26% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 97,817400 | 30/03/2026 | -14,65% | 11,26% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,330000 | 31/03/2026 | -4,34% | 11,26% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,080188 | 31/03/2026 | -0,62% | 11,26% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,646547 | 31/03/2026 | 1,07% | 11,26% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,566701 | 30/03/2026 | 1,89% | 11,25% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,370000 | 31/03/2026 | -1,06% | 11,25% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,557360 | 31/03/2026 | -0,75% | 11,25% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,952805 | 31/03/2026 | 0,99% | 11,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,818229 | 31/03/2026 | 0,38% | 11,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,778744 | 31/03/2026 | 1,10% | 11,25% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,900557 | 31/03/2026 | 3,14% | 11,25% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,450000 | 31/03/2026 | -1,30% | 11,25% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,835675 | 29/03/2026 | 0,03% | 11,25% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 26,639416 | 31/03/2026 | -17,39% | 11,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,388100 | 27/03/2026 | 0,75% | 11,25% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,603583 | 31/03/2026 | 0,16% | 11,25% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 36,480000 | 31/03/2026 | -9,93% | 11,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,878900 | 31/03/2026 | -0,49% | 11,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,236824 | 31/03/2026 | 2,14% | 11,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,393808 | 31/03/2026 | 0,43% | 11,25% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,214300 | 31/03/2026 | -1,82% | 11,25% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,213254 | 31/03/2026 | -0,52% | 11,24% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,273091 | 31/03/2026 | 2,05% | 11,24% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.677,170000 | 30/03/2026 | -0,04% | 11,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,020879 | 31/03/2026 | -0,61% | 11,24% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,720000 | 30/03/2026 | -0,67% | 11,24% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,776036 | 30/03/2026 | 3,08% | 11,24% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.572,319582 | 30/03/2026 | 1,36% | 11,24% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,211515 | 31/03/2026 | 1,65% | 11,23% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,661906 | 31/03/2026 | -0,46% | 11,23% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,870000 | 31/03/2026 | -1,92% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,860000 | 31/03/2026 | -1,50% | 11,23% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 100,130000 | 31/03/2026 | -0,78% | 11,23% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 172,535000 | 30/03/2026 | -7,72% | 11,23% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,973600 | 31/03/2026 | -1,23% | 11,23% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,970000 | 31/03/2026 | -3,62% | 11,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,510000 | 31/03/2026 | -1,31% | 11,22% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 385,340000 | 31/03/2026 | -10,24% | 11,22% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 314,080000 | 31/03/2026 | 4,85% | 11,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,755800 | 31/03/2026 | 0,91% | 11,22% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,197240 | 31/03/2026 | -0,84% | 11,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,604612 | 25/03/2026 | 2,02% | 11,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,787688 | 31/03/2026 | -0,42% | 11,22% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 11,22% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,104453 | 31/03/2026 | -2,19% | 11,21% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,605800 | 30/03/2026 | -4,36% | 11,21% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,501500 | 29/03/2026 | -2,52% | 11,21% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,210000 | 31/03/2026 | -1,58% | 11,21% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,305600 | 31/03/2026 | -0,69% | 11,21% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 31/03/2026 | -0,11% | 11,21% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,570000 | 31/03/2026 | -2,53% | 11,20% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,438163 | 31/03/2026 | -11,47% | 11,20% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,370000 | 30/03/2026 | 0,32% | 11,20% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,490300 | 31/03/2026 | -0,23% | 11,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,672987 | 31/03/2026 | 1,25% | 11,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,310663 | 31/03/2026 | 1,30% | 11,20% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 170,351365 | 31/03/2026 | -18,41% | 11,19% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,079900 | 27/03/2026 | -1,36% | 11,19% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.231,800650 | 31/03/2026 | -1,27% | 11,19% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 194,590300 | 30/03/2026 | -12,87% | 11,19% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,620000 | 30/03/2026 | -0,92% | 11,19% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,280000 | 27/03/2026 | 0,13% | 11,19% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 251,191512 | 31/03/2026 | -4,98% | 11,19% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,397870 | 30/03/2026 | -1,63% | 11,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,057000 | 30/03/2026 | -1,48% | 11,18% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,495304 | 31/03/2026 | -2,14% | 11,18% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,120000 | 31/03/2026 | -1,75% | 11,18% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,392400 | 31/03/2026 | -2,76% | 11,18% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,907114 | 31/03/2026 | -2,55% | 11,18% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,919540 | 30/03/2026 | 0,30% | 11,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,053988 | 30/03/2026 | 0,31% | 11,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,180000 | 31/03/2026 | -2,98% | 11,18% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,516700 | 31/03/2026 | -0,98% | 11,18% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,740000 | 31/03/2026 | -1,85% | 11,17% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 216,850000 | 31/03/2026 | -3,39% | 11,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,747770 | 31/03/2026 | -2,83% | 11,17% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,868934 | 31/03/2026 | -0,05% | 11,17% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 435,850000 | 31/03/2026 | -3,49% | 11,17% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,454688 | 31/03/2026 | 3,75% | 11,17% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,162400 | 31/03/2026 | -4,59% | 11,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,350000 | 30/03/2026 | 4,90% | 11,17% | ** |
