| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,656479 | 31/03/2026 | -0,05% | 11,05% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 159,550000 | 30/03/2026 | -2,00% | 11,05% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,360000 | 31/03/2026 | -0,09% | 11,05% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,350000 | 30/03/2026 | -0,05% | 11,05% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,890000 | 30/03/2026 | -0,10% | 11,05% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,160000 | 31/03/2026 | -11,73% | 11,05% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,732475 | 31/03/2026 | 0,70% | 11,05% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 560,600000 | 30/03/2026 | -16,91% | 11,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,672069 | 31/03/2026 | 1,08% | 11,05% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 94,596200 | 31/03/2026 | 3,54% | 11,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,378600 | 31/03/2026 | -3,76% | 11,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,149417 | 31/03/2026 | 1,42% | 11,05% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,610000 | 30/03/2026 | -0,73% | 11,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,477534 | 30/03/2026 | 0,45% | 11,04% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,887510 | 27/03/2026 | -2,66% | 11,04% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,679944 | 31/03/2026 | 0,83% | 11,04% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,766953 | 27/03/2026 | 1,22% | 11,04% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,540000 | 30/03/2026 | -0,40% | 11,04% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,081579 | 31/03/2026 | 2,61% | 11,03% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,310000 | 31/03/2026 | -0,14% | 11,03% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,111449 | 30/03/2026 | -0,25% | 11,03% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,439381 | 31/03/2026 | 2,01% | 11,03% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,319500 | 31/03/2026 | -4,39% | 11,03% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,036876 | 31/03/2026 | -4,18% | 11,03% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,992300 | 31/03/2026 | -0,41% | 11,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,395400 | 31/03/2026 | -1,83% | 11,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,393100 | 31/03/2026 | -1,16% | 11,03% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,806040 | 30/03/2026 | -2,12% | 11,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,300000 | 31/03/2026 | -2,17% | 11,02% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,480000 | 30/03/2026 | -0,34% | 11,02% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,100000 | 31/03/2026 | -0,50% | 11,02% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.257,940000 | 31/03/2026 | -1,17% | 11,02% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,917551 | 31/03/2026 | 2,30% | 11,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,393800 | 31/03/2026 | -1,25% | 11,02% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,210000 | 31/03/2026 | -2,17% | 11,01% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,836190 | 31/03/2026 | -1,03% | 11,01% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 264,193773 | 31/03/2026 | -0,25% | 11,01% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,820000 | 30/03/2026 | 1,84% | 11,01% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,145417 | 31/03/2026 | 3,11% | 11,01% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,940000 | 30/03/2026 | -0,72% | 11,01% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 29,850000 | 31/03/2026 | -11,71% | 11,01% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,050000 | 31/03/2026 | -0,33% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,515568 | 31/03/2026 | 1,16% | 11,01% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,590076 | 27/03/2026 | -1,70% | 11,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,940000 | 31/03/2026 | -1,29% | 11,01% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,298139 | 31/03/2026 | -1,38% | 11,01% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 301,017568 | 31/03/2026 | -6,81% | 11,01% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,724600 | 31/03/2026 | -0,84% | 11,01% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,944200 | 30/03/2026 | 1,49% | 11,00% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 31/03/2026 | -1,00% | 11,00% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,250663 | 31/03/2026 | -2,51% | 11,00% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,240000 | 31/03/2026 | 0,05% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,816276 | 31/03/2026 | 4,06% | 11,00% | *** |
| CPR SILVER AGE E | RVI EUROPA | 239,630000 | 31/03/2026 | -8,74% | 11,00% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 169,990000 | 31/03/2026 | -3,48% | 11,00% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,314142 | 31/03/2026 | 1,46% | 11,00% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,420000 | 31/03/2026 | -3,99% | 11,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,148680 | 31/03/2026 | 0,20% | 11,00% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,984674 | 30/03/2026 | 1,84% | 11,00% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,283000 | 31/03/2026 | -1,00% | 11,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,120000 | 30/03/2026 | 11,20% | 11,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,936355 | 27/03/2026 | -2,28% | 11,00% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,936355 | 27/03/2026 | -2,28% | 11,00% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,341344 | 30/03/2026 | 1,47% | 11,00% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,020000 | 30/03/2026 | -0,53% | 11,00% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 114,115291 | 30/03/2026 | 2,19% | 11,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,160000 | 31/03/2026 | -6,66% | 10,99% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,443000 | 31/03/2026 | -1,02% | 10,99% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,219000 | 31/03/2026 | -0,67% | 10,99% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,448378 | 31/03/2026 | 1,14% | 10,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.467,993207 | 30/03/2026 | -1,56% | 10,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.467,937506 | 30/03/2026 | -1,56% | 10,99% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,832094 | 29/03/2026 | -1,30% | 10,99% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,330151 | 31/03/2026 | -2,11% | 10,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,629800 | 31/03/2026 | 1,05% | 10,98% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,033904 | 30/03/2026 | -0,49% | 10,98% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 70,906158 | 31/03/2026 | 3,66% | 10,98% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,250000 | 31/03/2026 | -4,43% | 10,98% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.539,380000 | 30/03/2026 | 0,03% | 10,97% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,020000 | 31/03/2026 | -1,01% | 10,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,191344 | 31/03/2026 | -1,35% | 10,97% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,080000 | 31/03/2026 | -4,93% | 10,97% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,490000 | 31/03/2026 | -1,40% | 10,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,561236 | 31/03/2026 | -6,43% | 10,97% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.893,477126 | 31/03/2026 | 1,65% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,541485 | 31/03/2026 | 2,52% | 10,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,235000 | 31/03/2026 | -1,15% | 10,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,370000 | 31/03/2026 | 0,21% | 10,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,433815 | 31/03/2026 | 1,16% | 10,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,182814 | 31/03/2026 | -2,07% | 10,96% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 31/03/2026 | -4,08% | 10,96% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,907698 | 30/03/2026 | 1,93% | 10,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,643062 | 31/03/2026 | 2,16% | 10,96% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,103061 | 31/03/2026 | -0,34% | 10,96% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,769325 | 30/03/2026 | -2,07% | 10,96% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,396871 | 31/03/2026 | 1,70% | 10,96% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,257000 | 31/03/2026 | -1,23% | 10,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,861761 | 30/03/2026 | 1,35% | 10,95% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,671421 | 31/03/2026 | 2,95% | 10,95% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,481301 | 31/03/2026 | 1,41% | 10,95% | *** |
