| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,010000 | 31/03/2026 | -1,34% | 23,75% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,782571 | 31/03/2026 | 1,20% | 23,75% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 23,75% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,344061 | 30/03/2026 | 6,76% | 23,75% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 129,645700 | 30/03/2026 | -2,34% | 23,75% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608513 | 31/03/2026 | -0,48% | 23,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,933009 | 31/03/2026 | 0,15% | 23,75% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,448150 | 30/03/2026 | -0,97% | 23,74% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,948948 | 31/03/2026 | -0,30% | 23,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 175,420000 | 31/03/2026 | -1,89% | 23,74% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 557,080000 | 30/03/2026 | 0,75% | 23,74% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,123029 | 31/03/2026 | 1,09% | 23,74% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 175,340500 | 31/03/2026 | -1,32% | 23,74% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 217,930000 | 31/03/2026 | 3,79% | 23,73% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,619934 | 31/03/2026 | 0,17% | 23,73% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,085857 | 27/03/2026 | -1,89% | 23,73% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,670850 | 27/03/2026 | -2,96% | 23,73% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,955927 | 31/03/2026 | -0,05% | 23,73% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,890000 | 31/03/2026 | -1,44% | 23,73% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,600000 | 31/03/2026 | 0,31% | 23,72% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,620000 | 31/03/2026 | -5,77% | 23,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,568795 | 31/03/2026 | -10,75% | 23,72% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,996880 | 30/03/2026 | -1,67% | 23,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,854973 | 31/03/2026 | -7,21% | 23,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,292921 | 31/03/2026 | 0,99% | 23,72% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,896900 | 31/03/2026 | -1,91% | 23,71% | ***** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 123,336816 | 30/03/2026 | 6,57% | 23,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,493856 | 31/03/2026 | -0,31% | 23,70% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,513062 | 30/03/2026 | 0,89% | 23,70% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,088537 | 31/03/2026 | 0,08% | 23,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 124,883835 | 31/03/2026 | 4,06% | 23,69% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,945700 | 31/03/2026 | -3,86% | 23,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 135,962776 | 31/03/2026 | 3,46% | 23,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,090972 | 31/03/2026 | -5,05% | 23,69% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,930000 | 31/03/2026 | -1,45% | 23,69% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,195867 | 31/03/2026 | -9,99% | 23,69% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,891253 | 30/03/2026 | 2,19% | 23,68% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,877236 | 31/03/2026 | -2,28% | 23,68% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,937017 | 31/03/2026 | -0,02% | 23,68% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 220,081753 | 31/03/2026 | 0,56% | 23,68% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,945959 | 31/03/2026 | 3,69% | 23,68% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,120000 | 31/03/2026 | -3,79% | 23,67% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,810000 | 31/03/2026 | 3,75% | 23,67% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,67% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,755700 | 31/03/2026 | 3,15% | 23,67% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 126,640000 | 31/03/2026 | -1,89% | 23,67% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,300000 | 31/03/2026 | -4,57% | 23,67% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,992900 | 27/03/2026 | -2,22% | 23,67% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 340,690000 | 31/03/2026 | 0,75% | 23,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,612330 | 30/03/2026 | 0,67% | 23,67% | ** |
