| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,099670 | 31/03/2026 | 2,64% | 10,39% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,540000 | 31/03/2026 | 0,16% | 10,38% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,880000 | 31/03/2026 | -5,34% | 10,38% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 105,160000 | 31/03/2026 | -0,85% | 10,38% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,937300 | 30/03/2026 | -1,23% | 10,38% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,960000 | 30/03/2026 | 0,11% | 10,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,886102 | 30/03/2026 | 0,38% | 10,38% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,300000 | 31/03/2026 | -1,44% | 10,38% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,903866 | 30/03/2026 | 3,01% | 10,38% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,38% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,351800 | 31/03/2026 | 0,63% | 10,38% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,550965 | 31/03/2026 | -2,53% | 10,38% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.374,569901 | 30/03/2026 | 0,20% | 10,37% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 164,690000 | 31/03/2026 | -1,35% | 10,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 31/03/2026 | -1,45% | 10,37% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,941033 | 31/03/2026 | 2,52% | 10,37% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,175161 | 31/03/2026 | 2,94% | 10,37% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,564000 | 31/03/2026 | 8,85% | 10,37% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.413,727195 | 30/03/2026 | -0,80% | 10,37% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,548938 | 30/03/2026 | 1,42% | 10,37% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,062446 | 31/03/2026 | 1,22% | 10,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,530651 | 31/03/2026 | -4,11% | 10,36% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,767090 | 31/03/2026 | 1,54% | 10,36% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,940000 | 31/03/2026 | 1,01% | 10,36% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,210000 | 31/03/2026 | -0,51% | 10,36% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,353884 | 30/03/2026 | 1,75% | 10,36% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,292300 | 31/03/2026 | -8,68% | 10,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,580000 | 31/03/2026 | -1,02% | 10,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,800000 | 31/03/2026 | -1,56% | 10,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 356,818577 | 31/03/2026 | -8,59% | 10,35% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 243,082200 | 31/03/2026 | -12,28% | 10,35% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.451,996256 | 30/03/2026 | -11,23% | 10,35% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,100000 | 30/03/2026 | -2,09% | 10,35% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,063805 | 30/03/2026 | 0,29% | 10,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,808429 | 30/03/2026 | -1,51% | 10,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,050096 | 31/03/2026 | 1,03% | 10,34% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,626800 | 30/03/2026 | -5,35% | 10,34% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,810600 | 29/03/2026 | -0,94% | 10,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,970000 | 30/03/2026 | -2,07% | 10,34% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,616837 | 30/03/2026 | -0,19% | 10,34% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,200000 | 31/03/2026 | -19,60% | 10,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,166464 | 31/03/2026 | 0,65% | 10,34% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,496100 | 30/03/2026 | -0,36% | 10,34% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,710000 | 30/03/2026 | -1,25% | 10,34% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,615940 | 31/03/2026 | -0,81% | 10,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,961472 | 31/03/2026 | 1,27% | 10,33% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,741694 | 31/03/2026 | 2,14% | 10,33% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 33,330000 | 31/03/2026 | -17,83% | 10,33% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,401640 | 31/03/2026 | -2,05% | 10,33% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,069500 | 30/03/2026 | -5,07% | 10,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,130000 | 31/03/2026 | -17,49% | 10,33% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,292399 | 31/03/2026 | 1,20% | 10,32% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,710000 | 30/03/2026 | -0,11% | 10,32% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,650000 | 31/03/2026 | -0,55% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,688642 | 31/03/2026 | -0,49% | 10,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 31/03/2026 | -0,18% | 10,32% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,976692 | 31/03/2026 | -1,61% | 10,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,494949 | 30/03/2026 | 1,70% | 10,32% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,924509 | 31/03/2026 | 2,30% | 10,31% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 31/03/2026 | -0,17% | 10,31% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,544200 | 31/03/2026 | 0,43% | 10,31% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,813654 | 30/03/2026 | 1,35% | 10,31% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,160000 | 30/03/2026 | -1,66% | 10,31% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 19,453152 | 30/03/2026 | -14,96% | 10,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,180000 | 31/03/2026 | -0,57% | 10,30% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,719680 | 30/03/2026 | -0,98% | 10,30% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,029600 | 30/03/2026 | 0,50% | 10,30% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,576371 | 31/03/2026 | -1,29% | 10,30% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,670000 | 30/03/2026 | -0,64% | 10,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 31/03/2026 | 1,48% | 10,30% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,617000 | 31/03/2026 | -0,60% | 10,30% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,890000 | 31/03/2026 | -1,26% | 10,30% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,952000 | 31/03/2026 | -3,88% | 10,30% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,505590 | 31/03/2026 | -1,58% | 10,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,180000 | 30/03/2026 | 0,34% | 10,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,513500 | 31/03/2026 | -2,57% | 10,29% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 10,29% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,504100 | 31/03/2026 | -1,70% | 10,29% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,835895 | 27/03/2026 | -0,05% | 10,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 638,536040 | 31/03/2026 | -6,02% | 10,29% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | -0,18% | 10,29% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,611627 | 30/03/2026 | -2,12% | 10,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,464255 | 31/03/2026 | -6,36% | 10,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,786286 | 31/03/2026 | 2,10% | 10,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,940000 | 31/03/2026 | -2,34% | 10,28% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,752300 | 29/03/2026 | -1,78% | 10,28% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,720000 | 31/03/2026 | 0,56% | 10,28% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,656114 | 31/03/2026 | -2,46% | 10,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,441990 | 31/03/2026 | 0,75% | 10,28% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,560000 | 31/03/2026 | 0,97% | 10,28% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 158,392764 | 31/03/2026 | 3,13% | 10,27% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 109,380000 | 30/03/2026 | -9,69% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 10,27% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,044270 | 31/03/2026 | 0,33% | 10,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 31/03/2026 | -1,47% | 10,27% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,522091 | 31/03/2026 | 2,15% | 10,27% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,429100 | 31/03/2026 | -1,59% | 10,26% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 49,608628 | 31/03/2026 | -5,62% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,880000 | 31/03/2026 | -0,80% | 10,26% | *** |
