| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,602486 | 31/03/2026 | -1,80% | 7,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,670563 | 31/03/2026 | 0,49% | 7,53% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,870000 | 30/03/2026 | -0,08% | 7,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 150,409265 | 30/03/2026 | 14,22% | 7,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,787350 | 31/03/2026 | 0,06% | 7,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,312892 | 31/03/2026 | 3,14% | 7,53% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,090000 | 31/03/2026 | -3,23% | 7,52% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,460000 | 31/03/2026 | -1,19% | 7,52% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,170000 | 30/03/2026 | 0,15% | 7,52% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 947,990955 | 31/03/2026 | 2,60% | 7,52% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,148722 | 31/03/2026 | 2,18% | 7,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -2,57% | 7,52% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,698556 | 31/03/2026 | -2,43% | 7,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,284500 | 31/03/2026 | 0,09% | 7,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.724,460000 | 30/03/2026 | -10,46% | 7,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,351693 | 30/03/2026 | -0,06% | 7,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 778,404267 | 30/03/2026 | -6,30% | 7,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,687181 | 31/03/2026 | -1,11% | 7,51% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,425357 | 31/03/2026 | -2,97% | 7,51% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,720000 | 31/03/2026 | -1,77% | 7,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,231700 | 31/03/2026 | -1,42% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,86% | 7,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 573,457096 | 31/03/2026 | -7,05% | 7,51% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,880000 | 31/03/2026 | -1,00% | 7,51% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,191344 | 31/03/2026 | -0,72% | 7,50% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,660000 | 31/03/2026 | -3,60% | 7,50% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,006270 | 30/03/2026 | -9,72% | 7,50% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,910000 | 31/03/2026 | -2,76% | 7,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,160550 | 31/03/2026 | -3,67% | 7,50% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,914768 | 31/03/2026 | -1,10% | 7,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 74,612976 | 31/03/2026 | -6,37% | 7,50% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,490000 | 31/03/2026 | -5,02% | 7,50% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 223,663333 | 31/03/2026 | -5,82% | 7,50% | *** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,623437 | 30/03/2026 | -0,42% | 7,50% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,450000 | 31/03/2026 | -2,86% | 7,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 31/03/2026 | -1,39% | 7,49% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 31/03/2026 | -1,61% | 7,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,895460 | 31/03/2026 | 2,83% | 7,49% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,701252 | 31/03/2026 | 2,83% | 7,49% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,324500 | 31/03/2026 | 3,33% | 7,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,558184 | 31/03/2026 | 2,47% | 7,49% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,755400 | 30/03/2026 | -0,55% | 7,48% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.243,900000 | 30/03/2026 | 1,43% | 7,48% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,640000 | 31/03/2026 | -3,56% | 7,48% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,807036 | 30/03/2026 | 0,92% | 7,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,064881 | 31/03/2026 | -10,45% | 7,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,372587 | 31/03/2026 | -10,45% | 7,48% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,970000 | 31/03/2026 | -0,39% | 7,48% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,308556 | 30/03/2026 | 0,32% | 7,48% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,384000 | 31/03/2026 | -1,08% | 7,48% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,319882 | 31/03/2026 | -2,20% | 7,48% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,245608 | 31/03/2026 | -2,38% | 7,48% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,393000 | 31/03/2026 | 0,74% | 7,48% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.368,010000 | 31/03/2026 | -4,58% | 7,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,192082 | 31/03/2026 | -0,15% | 7,48% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,523511 | 30/03/2026 | -0,24% | 7,48% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975963 | 31/03/2026 | -0,26% | 7,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,87% | 7,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,764829 | 31/03/2026 | 3,25% | 7,47% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,188000 | 31/03/2026 | -7,11% | 7,47% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,937478 | 31/03/2026 | -0,40% | 7,47% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.267,110000 | 31/03/2026 | -6,47% | 7,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,923500 | 31/03/2026 | -2,37% | 7,47% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,353056 | 31/03/2026 | -3,34% | 7,47% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,781781 | 31/03/2026 | -0,29% | 7,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 613,419725 | 31/03/2026 | -2,09% | 7,46% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,46% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,500000 | 31/03/2026 | -4,17% | 7,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,909000 | 30/03/2026 | -0,91% | 7,46% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,747823 | 30/03/2026 | 0,82% | 7,46% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,979210 | 30/03/2026 | -1,17% | 7,46% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 36,749400 | 31/03/2026 | -8,88% | 7,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 177,440007 | 30/03/2026 | -15,12% | 7,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 31/03/2026 | 0,00% | 7,45% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,721904 | 31/03/2026 | -0,18% | 7,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.000,940000 | 30/03/2026 | -1,06% | 7,45% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 89,289446 | 30/03/2026 | -10,13% | 7,45% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,840000 | 30/03/2026 | -5,58% | 7,45% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 412,889198 | 31/03/2026 | -3,82% | 7,45% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,605457 | 30/03/2026 | -0,75% | 7,45% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,734400 | 30/03/2026 | -0,36% | 7,44% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,759089 | 31/03/2026 | 0,02% | 7,44% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,733738 | 30/03/2026 | -0,14% | 7,44% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,027781 | 30/03/2026 | 0,37% | 7,44% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,516121 | 30/03/2026 | -1,19% | 7,44% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,300000 | 31/03/2026 | 0,74% | 7,43% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,723952 | 31/03/2026 | 1,15% | 7,43% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,824103 | 30/03/2026 | -2,84% | 7,43% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,986500 | 30/03/2026 | -5,17% | 7,43% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 128,790000 | 31/03/2026 | -3,85% | 7,43% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,600000 | 31/03/2026 | 1,64% | 7,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 124,453300 | 31/03/2026 | -10,88% | 7,43% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,120000 | 31/03/2026 | 0,71% | 7,43% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,743086 | 31/03/2026 | -0,92% | 7,43% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,716649 | 30/03/2026 | 1,15% | 7,42% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,470400 | 30/03/2026 | 0,26% | 7,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 31/03/2026 | -0,52% | 7,42% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 974,702173 | 27/03/2026 | -1,62% | 7,42% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,727659 | 30/03/2026 | -1,46% | 7,42% | *** |
