| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628457 | 31/03/2026 | 1,16% | 9,54% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 554,144162 | 31/03/2026 | -5,97% | 9,54% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,625822 | 31/03/2026 | -6,09% | 9,54% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,753800 | 31/03/2026 | 0,56% | 9,54% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,582663 | 31/03/2026 | -0,41% | 9,54% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,732500 | 31/03/2026 | -1,03% | 9,54% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,610000 | 31/03/2026 | -1,09% | 9,53% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,145246 | 30/03/2026 | -2,69% | 9,53% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,360000 | 31/03/2026 | 0,43% | 9,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,760000 | 31/03/2026 | 2,16% | 9,53% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 316,587411 | 30/03/2026 | -7,32% | 9,53% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,429200 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,259700 | 31/03/2026 | 0,47% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,100500 | 31/03/2026 | 0,47% | 9,52% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.317,560000 | 30/03/2026 | -0,57% | 9,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,160893 | 27/03/2026 | 0,98% | 9,52% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,532739 | 31/03/2026 | -1,16% | 9,52% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,960000 | 31/03/2026 | -0,94% | 9,52% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,900000 | 31/03/2026 | 0,91% | 9,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 31/03/2026 | -1,44% | 9,51% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,636538 | 30/03/2026 | 3,19% | 9,51% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,400000 | 31/03/2026 | -0,76% | 9,51% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 110,142000 | 30/03/2026 | -2,09% | 9,51% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,51% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,310489 | 31/03/2026 | -1,39% | 9,51% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.854,730000 | 30/03/2026 | 0,47% | 9,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,055314 | 31/03/2026 | 1,12% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,550000 | 31/03/2026 | 0,21% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,269800 | 31/03/2026 | 0,49% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,222600 | 31/03/2026 | 0,49% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,056500 | 31/03/2026 | 0,49% | 9,50% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,959993 | 31/03/2026 | 3,06% | 9,50% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 16,707000 | 31/03/2026 | -9,69% | 9,50% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,797544 | 27/03/2026 | -1,41% | 9,50% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 31/03/2026 | -0,92% | 9,50% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,110000 | 31/03/2026 | -1,81% | 9,50% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 31/03/2026 | -1,25% | 9,50% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,950774 | 31/03/2026 | 0,89% | 9,50% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,100000 | 31/03/2026 | -1,10% | 9,50% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,516437 | 24/03/2026 | 0,20% | 9,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,931751 | 30/03/2026 | 0,05% | 9,50% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 121,100000 | 31/03/2026 | -1,98% | 9,49% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.569,710515 | 27/03/2026 | 0,21% | 9,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,474399 | 30/03/2026 | 3,34% | 9,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,474399 | 30/03/2026 | 3,34% | 9,49% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,010000 | 31/03/2026 | 0,45% | 9,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,490000 | 31/03/2026 | -0,42% | 9,49% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,566359 | 31/03/2026 | 1,83% | 9,49% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,680000 | 31/03/2026 | -1,29% | 9,49% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,249481 | 27/03/2026 | -0,59% | 9,49% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,004800 | 31/03/2026 | -1,57% | 9,49% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,080000 | 31/03/2026 | -6,34% | 9,49% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,642557 | 31/03/2026 | 3,13% | 9,48% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,933150 | 31/03/2026 | 0,35% | 9,48% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,246465 | 31/03/2026 | -0,43% | 9,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,301809 | 31/03/2026 | -0,34% | 9,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,496608 | 31/03/2026 | -0,59% | 9,48% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 49,363107 | 31/03/2026 | -9,49% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,260219 | 31/03/2026 | 1,43% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.909,890000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.910,180000 | 31/03/2026 | 0,42% | 9,48% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 455,410000 | 31/03/2026 | -3,10% | 9,48% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,300000 | 31/03/2026 | -1,71% | 9,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,103129 | 31/03/2026 | -1,77% | 9,48% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,752600 | 31/03/2026 | 0,48% | 9,48% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 9,47% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,139524 | 31/03/2026 | 0,39% | 9,47% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,075839 | 31/03/2026 | 3,07% | 9,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,650000 | 31/03/2026 | -0,07% | 9,47% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,304100 | 31/03/2026 | 0,46% | 9,47% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 9,47% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,320000 | 31/03/2026 | -6,50% | 9,47% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,870000 | 31/03/2026 | 0,44% | 9,47% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,871456 | 31/03/2026 | 2,27% | 9,47% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,237461 | 30/03/2026 | 0,12% | 9,47% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,307558 | 30/03/2026 | 0,23% | 9,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009045 | 31/03/2026 | 0,14% | 9,47% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,911000 | 31/03/2026 | -4,12% | 9,47% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,612573 | 31/03/2026 | -9,45% | 9,47% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,740998 | 31/03/2026 | -1,55% | 9,47% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,515600 | 31/03/2026 | -1,02% | 9,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,130965 | 30/03/2026 | 3,29% | 9,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,157262 | 30/03/2026 | 3,29% | 9,46% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.105,201062 | 30/03/2026 | 3,26% | 9,46% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,968100 | 30/03/2026 | 0,40% | 9,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,611400 | 31/03/2026 | -3,57% | 9,46% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,390000 | 31/03/2026 | -0,42% | 9,46% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.037,390000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.973,320000 | 31/03/2026 | 0,49% | 9,46% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,889727 | 30/03/2026 | -2,70% | 9,46% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,340000 | 31/03/2026 | -1,37% | 9,46% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,071491 | 31/03/2026 | 1,24% | 9,46% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,037851 | 31/03/2026 | -17,00% | 9,46% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,014212 | 30/03/2026 | -0,60% | 9,46% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,458167 | 31/03/2026 | 0,77% | 9,46% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,137154 | 31/03/2026 | -16,56% | 9,46% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,720000 | 31/03/2026 | -1,56% | 9,45% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,163800 | 31/03/2026 | 0,48% | 9,45% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,419725 | 31/03/2026 | 1,92% | 9,45% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,395300 | 30/03/2026 | -2,35% | 9,45% | *** |
