| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 31/03/2026 | -1,23% | 10,26% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 10,26% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 10,26% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,181500 | 31/03/2026 | -2,06% | 10,26% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,293790 | 31/03/2026 | 1,54% | 10,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,349278 | 31/03/2026 | 0,41% | 10,26% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,371000 | 30/03/2026 | 1,27% | 10,26% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,863100 | 30/03/2026 | 0,44% | 10,25% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 914,220000 | 30/03/2026 | -0,69% | 10,25% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,274917 | 31/03/2026 | 3,20% | 10,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,947405 | 30/03/2026 | 1,24% | 10,25% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,718800 | 30/03/2026 | 0,57% | 10,25% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,760000 | 31/03/2026 | -1,28% | 10,25% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.430,980000 | 31/03/2026 | -4,37% | 10,25% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,142400 | 30/03/2026 | 0,24% | 10,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,630000 | 31/03/2026 | -1,81% | 10,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,240000 | 30/03/2026 | -0,41% | 10,24% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,652598 | 31/03/2026 | 1,48% | 10,24% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | 15,82% | 10,24% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,458016 | 30/03/2026 | -0,27% | 10,24% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,705392 | 27/03/2026 | 1,03% | 10,24% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,489028 | 30/03/2026 | 3,10% | 10,24% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,048240 | 31/03/2026 | 0,20% | 10,24% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,140000 | 31/03/2026 | -0,42% | 10,24% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,919360 | 31/03/2026 | -1,53% | 10,24% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 19,500000 | 30/03/2026 | -14,74% | 10,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,767264 | 31/03/2026 | 1,96% | 10,23% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,870000 | 31/03/2026 | -2,43% | 10,23% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,050000 | 31/03/2026 | -0,01% | 10,23% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,407500 | 30/03/2026 | 0,35% | 10,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,640000 | 30/03/2026 | -0,45% | 10,23% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,482856 | 30/03/2026 | 0,47% | 10,23% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,470000 | 31/03/2026 | -1,45% | 10,23% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 24,350000 | 31/03/2026 | -9,98% | 10,23% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,270000 | 31/03/2026 | -1,04% | 10,22% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,339883 | 31/03/2026 | 0,38% | 10,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 824,190000 | 31/03/2026 | -6,53% | 10,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,220000 | 30/03/2026 | -1,72% | 10,22% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,660000 | 31/03/2026 | -0,85% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.894,250000 | 31/03/2026 | 3,05% | 10,22% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,183000 | 31/03/2026 | 1,57% | 10,22% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.129,399251 | 30/03/2026 | 3,33% | 10,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,639589 | 31/03/2026 | 2,41% | 10,22% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,132023 | 31/03/2026 | 2,78% | 10,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,973896 | 31/03/2026 | -0,54% | 10,22% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.214,868836 | 30/03/2026 | 1,34% | 10,22% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.576,410000 | 31/03/2026 | 0,36% | 10,21% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.553,390000 | 30/03/2026 | 0,52% | 10,21% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.580,080000 | 30/03/2026 | -6,07% | 10,21% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,566881 | 31/03/2026 | -0,17% | 10,21% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 87,678100 | 31/03/2026 | -9,09% | 10,20% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 31/03/2026 | -1,01% | 10,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,743992 | 30/03/2026 | 1,49% | 10,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,724000 | 31/03/2026 | 0,02% | 10,20% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,589966 | 27/03/2026 | -1,24% | 10,20% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 31/03/2026 | -0,63% | 10,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,058542 | 30/03/2026 | 4,28% | 10,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,185597 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,069403 | 31/03/2026 | 0,29% | 10,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,050000 | 31/03/2026 | -0,43% | 10,19% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,051313 | 31/03/2026 | -2,53% | 10,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,760654 | 31/03/2026 | 1,41% | 10,19% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,558690 | 30/03/2026 | -1,53% | 10,19% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,887583 | 30/03/2026 | 2,07% | 10,18% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,760000 | 31/03/2026 | -0,15% | 10,18% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,192903 | 31/03/2026 | 4,16% | 10,18% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,571109 | 30/03/2026 | 1,34% | 10,18% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,951100 | 31/03/2026 | -1,34% | 10,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,150000 | 31/03/2026 | -1,38% | 10,17% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,830000 | 31/03/2026 | -1,55% | 10,17% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,406500 | 30/03/2026 | 0,49% | 10,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,201774 | 31/03/2026 | 2,19% | 10,17% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,140000 | 31/03/2026 | 0,19% | 10,17% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,136160 | 31/03/2026 | -2,47% | 10,17% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,818000 | 31/03/2026 | 6,70% | 10,17% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 453.490,970000 | 31/03/2026 | -2,31% | 10,17% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,423900 | 30/03/2026 | -0,38% | 10,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 31/03/2026 | -0,47% | 10,16% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,595016 | 31/03/2026 | 1,37% | 10,16% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,505000 | 31/03/2026 | -1,08% | 10,16% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,930000 | 31/03/2026 | -9,02% | 10,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,273613 | 31/03/2026 | 1,16% | 10,15% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 31/03/2026 | -0,97% | 10,15% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,066794 | 31/03/2026 | 0,75% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,880000 | 31/03/2026 | -1,85% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,020000 | 31/03/2026 | 0,28% | 10,15% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,152000 | 31/03/2026 | -4,93% | 10,15% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 31/03/2026 | -1,28% | 10,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,461993 | 31/03/2026 | -0,88% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,074970 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,466342 | 31/03/2026 | 0,29% | 10,15% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,229263 | 27/03/2026 | -4,28% | 10,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,810750 | 31/03/2026 | 3,12% | 10,14% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,343900 | 31/03/2026 | -0,75% | 10,14% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,150000 | 31/03/2026 | -1,20% | 10,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,760000 | 30/03/2026 | -0,62% | 10,14% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,14% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,371520 | 27/03/2026 | -1,42% | 10,14% | **** |
