| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 137,424712 | 31/03/2026 | -2,38% | 21,92% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,350000 | 31/03/2026 | -0,97% | 21,92% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,134000 | 31/03/2026 | -3,84% | 21,92% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,054096 | 31/03/2026 | 0,76% | 21,92% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,528788 | 31/03/2026 | 0,61% | 21,92% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 31/03/2026 | -0,52% | 21,92% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,562967 | 31/03/2026 | 10,11% | 21,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,680000 | 23/03/2026 | -4,53% | 21,91% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 236,830000 | 31/03/2026 | -5,99% | 21,91% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,418946 | 27/03/2026 | -1,15% | 21,91% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,900420 | 31/03/2026 | 0,22% | 21,91% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,774569 | 31/03/2026 | 1,79% | 21,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,400000 | 31/03/2026 | -1,10% | 21,91% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 134,480000 | 31/03/2026 | -4,60% | 21,91% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,323535 | 31/03/2026 | 0,75% | 21,90% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,984950 | 31/03/2026 | 0,22% | 21,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,290624 | 31/03/2026 | -0,11% | 21,90% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,849626 | 31/03/2026 | -2,02% | 21,89% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,200209 | 31/03/2026 | -1,00% | 21,89% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,749174 | 31/03/2026 | 3,48% | 21,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,890000 | 30/03/2026 | -4,82% | 21,89% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,647285 | 30/03/2026 | -0,80% | 21,89% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,297653 | 31/03/2026 | -4,31% | 21,89% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 134,995642 | 27/03/2026 | -2,00% | 21,89% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,420000 | 31/03/2026 | -0,43% | 21,89% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,314988 | 31/03/2026 | -0,52% | 21,89% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,580000 | 31/03/2026 | -2,07% | 21,89% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,372199 | 31/03/2026 | -1,16% | 21,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,595200 | 31/03/2026 | 1,62% | 21,88% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,472604 | 31/03/2026 | -1,25% | 21,88% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 201,346000 | 30/03/2026 | -2,41% | 21,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 31/03/2026 | -1,36% | 21,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,750000 | 31/03/2026 | -1,20% | 21,88% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,764548 | 31/03/2026 | 4,80% | 21,88% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,192990 | 30/03/2026 | -0,27% | 21,88% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,121830 | 30/03/2026 | -5,77% | 21,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,171400 | 31/03/2026 | -1,47% | 21,87% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,771658 | 27/03/2026 | -6,74% | 21,87% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,446165 | 31/03/2026 | 3,17% | 21,87% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,323600 | 27/03/2026 | 1,30% | 21,87% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,870428 | 30/03/2026 | 2,71% | 21,87% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 42,198489 | 27/03/2026 | -10,03% | 21,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 101,595600 | 31/03/2026 | 3,75% | 21,87% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 81,499900 | 31/03/2026 | -4,92% | 21,86% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,400000 | 31/03/2026 | -4,95% | 21,86% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 248,870000 | 31/03/2026 | -1,28% | 21,86% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 118,450000 | 31/03/2026 | -2,95% | 21,86% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,440613 | 27/03/2026 | -0,73% | 21,86% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,86% | **** |
