| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,845956 | 30/03/2026 | 0,46% | 11,17% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,120000 | 30/03/2026 | -0,16% | 11,16% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,692951 | 31/03/2026 | -0,60% | 11,16% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 311,850000 | 31/03/2026 | -4,44% | 11,16% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,940000 | 27/03/2026 | -1,00% | 11,16% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,946800 | 31/03/2026 | -1,41% | 11,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,990000 | 31/03/2026 | 2,87% | 11,16% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,676000 | 31/03/2026 | 6,79% | 11,16% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,900670 | 31/03/2026 | -1,26% | 11,16% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,723778 | 31/03/2026 | 3,03% | 11,16% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,230000 | 31/03/2026 | -1,43% | 11,16% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 935,899926 | 30/03/2026 | -1,37% | 11,16% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 314,119478 | 31/03/2026 | -6,38% | 11,16% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.988,633745 | 30/03/2026 | -0,85% | 11,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,593668 | 31/03/2026 | 2,52% | 11,15% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,116716 | 31/03/2026 | -9,36% | 11,15% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,401461 | 31/03/2026 | -3,69% | 11,15% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,721811 | 31/03/2026 | -0,82% | 11,15% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 108,408042 | 19/03/2026 | -2,62% | 11,14% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,620000 | 31/03/2026 | 0,34% | 11,14% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,310000 | 31/03/2026 | -1,20% | 11,14% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 556,700000 | 31/03/2026 | -1,11% | 11,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,596997 | 31/03/2026 | 2,10% | 11,14% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,124164 | 31/03/2026 | -1,61% | 11,14% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,519221 | 31/03/2026 | -0,38% | 11,14% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,338986 | 30/03/2026 | 0,28% | 11,14% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,800000 | 31/03/2026 | -1,20% | 11,14% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,850000 | 31/03/2026 | -3,26% | 11,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,648249 | 31/03/2026 | -0,72% | 11,14% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,492100 | 31/03/2026 | -0,83% | 11,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 240,028272 | 31/03/2026 | -2,63% | 11,14% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,855900 | 30/03/2026 | -0,81% | 11,13% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,689488 | 31/03/2026 | 1,59% | 11,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,374362 | 31/03/2026 | 2,99% | 11,13% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,072186 | 31/03/2026 | -0,51% | 11,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,888696 | 31/03/2026 | 2,20% | 11,13% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 11,13% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,837600 | 06/03/2026 | 3,33% | 11,13% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,220000 | 31/03/2026 | -1,14% | 11,13% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.497,930000 | 30/03/2026 | -7,03% | 11,12% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 145,642720 | 31/03/2026 | 3,20% | 11,12% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,749696 | 31/03/2026 | 3,70% | 11,12% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,930980 | 31/03/2026 | 0,21% | 11,12% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,120326 | 31/03/2026 | 0,21% | 11,12% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,227866 | 31/03/2026 | 1,42% | 11,12% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,829915 | 31/03/2026 | -5,38% | 11,12% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 34,890000 | 31/03/2026 | -11,20% | 11,11% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,000000 | 31/03/2026 | -1,43% | 11,11% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,437293 | 31/03/2026 | -5,96% | 11,11% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.580,570371 | 30/03/2026 | -4,88% | 11,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,554042 | 27/03/2026 | -1,07% | 11,11% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,292370 | 30/03/2026 | 0,44% | 11,11% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.532,028100 | 30/03/2026 | -4,07% | 11,11% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,506905 | 27/03/2026 | -1,72% | 11,11% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,167160 | 31/03/2026 | 1,64% | 11,11% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,317311 | 30/03/2026 | 0,95% | 11,11% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,780000 | 31/03/2026 | -0,73% | 11,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,030000 | 31/03/2026 | 0,06% | 11,10% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,348430 | 31/03/2026 | 0,35% | 11,10% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,825400 | 31/03/2026 | -2,05% | 11,10% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,040207 | 27/03/2026 | -7,74% | 11,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,284094 | 31/03/2026 | 1,42% | 11,10% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,242583 | 31/03/2026 | 1,42% | 11,10% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 115,437467 | 31/03/2026 | 3,37% | 11,09% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 145,570000 | 30/03/2026 | 1,58% | 11,09% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,090000 | 30/03/2026 | -0,63% | 11,09% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,275700 | 31/03/2026 | -6,93% | 11,09% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 874,033438 | 30/03/2026 | 0,96% | 11,09% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,846707 | 31/03/2026 | -0,89% | 11,09% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,129000 | 31/03/2026 | -1,35% | 11,08% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,720035 | 31/03/2026 | -0,44% | 11,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.626,876088 | 30/03/2026 | -1,44% | 11,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 56,318682 | 31/03/2026 | 3,70% | 11,08% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,960080 | 31/03/2026 | 0,35% | 11,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,157494 | 31/03/2026 | -0,55% | 11,08% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,460000 | 30/03/2026 | -0,51% | 11,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,090561 | 30/03/2026 | -1,75% | 11,08% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 108,927100 | 30/03/2026 | 0,06% | 11,07% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,495976 | 31/03/2026 | -0,25% | 11,07% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 243,720705 | 31/03/2026 | -4,52% | 11,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,257262 | 31/03/2026 | 0,71% | 11,07% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,610193 | 31/03/2026 | 2,71% | 11,07% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,862300 | 31/03/2026 | -5,08% | 11,07% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,228909 | 31/03/2026 | 3,35% | 11,07% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,271004 | 31/03/2026 | 1,22% | 11,07% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,206123 | 31/03/2026 | -15,18% | 11,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,163358 | 30/03/2026 | 1,99% | 11,07% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,761500 | 29/03/2026 | -1,45% | 11,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.422,200000 | 31/03/2026 | -3,47% | 11,06% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,850000 | 31/03/2026 | -0,49% | 11,06% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,160000 | 31/03/2026 | -0,98% | 11,06% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,010700 | 27/03/2026 | 0,15% | 11,06% | ***** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,630000 | 30/03/2026 | -1,91% | 11,06% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,964000 | 31/03/2026 | 0,74% | 11,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,788775 | 31/03/2026 | 0,36% | 11,06% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,953378 | 27/03/2026 | -0,40% | 11,06% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,952133 | 27/03/2026 | -0,40% | 11,06% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,06% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,784800 | 31/03/2026 | -0,24% | 11,05% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.684,930000 | 30/03/2026 | -5,70% | 11,05% | * |
