| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,440000 | 31/03/2026 | -0,57% | 10,59% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,185597 | 31/03/2026 | 1,68% | 10,59% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,070150 | 30/03/2026 | -2,10% | 10,59% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,076600 | 31/03/2026 | -1,59% | 10,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 0,35% | 10,59% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,592075 | 31/03/2026 | -1,62% | 10,59% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 31/03/2026 | -0,31% | 10,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,443729 | 31/03/2026 | 2,30% | 10,59% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 216,540000 | 31/03/2026 | -10,37% | 10,59% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 31/03/2026 | -1,06% | 10,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,909423 | 30/03/2026 | 0,42% | 10,59% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,826400 | 31/03/2026 | 1,49% | 10,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,190000 | 31/03/2026 | -1,32% | 10,58% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,498369 | 31/03/2026 | 1,12% | 10,58% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,456419 | 31/03/2026 | 6,53% | 10,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 31/03/2026 | -3,27% | 10,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,830000 | 31/03/2026 | -5,18% | 10,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,830000 | 31/03/2026 | -0,20% | 10,57% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 348,669453 | 30/03/2026 | -13,72% | 10,57% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,470000 | 31/03/2026 | 1,61% | 10,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,290624 | 31/03/2026 | -0,80% | 10,57% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,57% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 119,020699 | 31/03/2026 | 2,49% | 10,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,709341 | 31/03/2026 | 0,67% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,200000 | 31/03/2026 | -1,54% | 10,56% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,050000 | 31/03/2026 | -0,89% | 10,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,921906 | 31/03/2026 | 0,33% | 10,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,489824 | 31/03/2026 | 1,28% | 10,56% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,219516 | 31/03/2026 | 2,70% | 10,56% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | -1,33% | 10,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,424943 | 31/03/2026 | 1,77% | 10,56% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,565913 | 31/03/2026 | 0,22% | 10,56% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 246,121065 | 31/03/2026 | -5,03% | 10,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,433554 | 31/03/2026 | -4,25% | 10,55% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,254300 | 29/03/2026 | -2,57% | 10,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,957472 | 31/03/2026 | -0,04% | 10,55% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,430000 | 31/03/2026 | -0,52% | 10,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.864,430000 | 31/03/2026 | -2,95% | 10,55% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,978434 | 31/03/2026 | -2,40% | 10,55% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,697400 | 31/03/2026 | -1,46% | 10,55% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,442459 | 27/03/2026 | -1,36% | 10,55% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 956,950000 | 30/03/2026 | -1,16% | 10,55% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,886559 | 31/03/2026 | -1,04% | 10,55% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 10,55% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,987709 | 31/03/2026 | -3,24% | 10,55% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,090000 | 31/03/2026 | -4,08% | 10,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,148548 | 31/03/2026 | 1,05% | 10,54% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,952200 | 30/03/2026 | -1,53% | 10,54% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,800000 | 31/03/2026 | -0,28% | 10,54% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,664463 | 31/03/2026 | 0,58% | 10,54% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,445469 | 31/03/2026 | 2,97% | 10,54% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,300000 | 31/03/2026 | -1,40% | 10,54% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,101399 | 31/03/2026 | -0,39% | 10,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,576028 | 31/03/2026 | 0,65% | 10,54% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 145,603879 | 31/03/2026 | -2,68% | 10,54% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.133,170000 | 30/03/2026 | 1,04% | 10,53% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,760000 | 31/03/2026 | -0,57% | 10,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,160000 | 30/03/2026 | -2,25% | 10,53% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 102,300000 | 30/03/2026 | -3,13% | 10,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,614890 | 31/03/2026 | -1,25% | 10,53% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,676750 | 31/03/2026 | -0,44% | 10,53% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,790000 | 30/03/2026 | -2,44% | 10,53% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.815,129432 | 31/03/2026 | 0,64% | 10,53% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,612000 | 31/03/2026 | -8,67% | 10,52% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,733000 | 30/03/2026 | -0,01% | 10,52% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 179,148480 | 31/03/2026 | -5,26% | 10,52% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,742700 | 30/03/2026 | -0,85% | 10,52% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,576500 | 29/03/2026 | -1,10% | 10,52% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,620000 | 30/03/2026 | 0,40% | 10,52% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,310489 | 31/03/2026 | 2,71% | 10,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,219000 | 30/03/2026 | -1,53% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,52% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 575,450000 | 31/03/2026 | -2,26% | 10,52% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,810800 | 27/03/2026 | -1,40% | 10,52% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,120864 | 30/03/2026 | 1,26% | 10,52% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,930000 | 31/03/2026 | -1,18% | 10,52% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,490000 | 31/03/2026 | -0,87% | 10,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,940000 | 31/03/2026 | -0,84% | 10,51% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 10,51% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 31/03/2026 | -0,80% | 10,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,255175 | 31/03/2026 | 1,17% | 10,51% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,497250 | 31/03/2026 | -1,58% | 10,51% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,842700 | 31/03/2026 | -1,05% | 10,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,862759 | 31/03/2026 | 1,22% | 10,51% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,555000 | 31/03/2026 | -1,43% | 10,50% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 31/03/2026 | -0,10% | 10,50% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,382077 | 27/03/2026 | -2,12% | 10,50% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,250000 | 31/03/2026 | -6,75% | 10,50% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,670000 | 30/03/2026 | -0,14% | 10,50% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,50% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 31/03/2026 | 0,00% | 10,50% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,270000 | 31/03/2026 | -0,01% | 10,50% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,610800 | 31/03/2026 | -4,93% | 10,49% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.899,304227 | 31/03/2026 | -3,61% | 10,49% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,480000 | 30/03/2026 | -5,74% | 10,49% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,520000 | 30/03/2026 | -2,05% | 10,49% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,554162 | 30/03/2026 | -2,62% | 10,49% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,120000 | 30/03/2026 | -0,14% | 10,49% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 68,240000 | 31/03/2026 | -17,80% | 10,49% | ** |
