| BGF EURO-MARKETS C2 EUR | RV EURO | 34,840000 | 31/03/2026 | -5,96% | 20,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,022091 | 31/03/2026 | 0,70% | 20,93% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 371,750000 | 31/03/2026 | -7,87% | 20,93% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 142,860000 | 31/03/2026 | -2,32% | 20,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,767960 | 31/03/2026 | 0,55% | 20,93% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,565838 | 31/03/2026 | 1,37% | 20,93% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.280,772338 | 27/03/2026 | -3,17% | 20,93% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,261479 | 31/03/2026 | -0,50% | 20,93% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,438140 | 31/03/2026 | -0,31% | 20,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,126749 | 31/03/2026 | -2,18% | 20,92% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,126749 | 31/03/2026 | -2,06% | 20,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,430000 | 31/03/2026 | -2,14% | 20,92% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,712298 | 31/03/2026 | -1,04% | 20,92% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,127000 | 31/03/2026 | -4,04% | 20,92% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,854757 | 31/03/2026 | 0,54% | 20,92% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,240000 | 31/03/2026 | -1,34% | 20,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,955904 | 31/03/2026 | -1,86% | 20,92% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,721776 | 31/03/2026 | 1,35% | 20,92% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,444444 | 30/03/2026 | 0,50% | 20,92% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,360000 | 31/03/2026 | -0,56% | 20,91% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 197,690000 | 31/03/2026 | 1,92% | 20,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,260000 | 31/03/2026 | -0,81% | 20,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,908419 | 31/03/2026 | -0,33% | 20,91% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 42,972691 | 31/03/2026 | -8,99% | 20,91% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,295358 | 30/03/2026 | -1,05% | 20,90% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 115,698382 | 31/03/2026 | -3,65% | 20,90% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 163,802480 | 31/03/2026 | -1,67% | 20,90% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,800000 | 31/03/2026 | 2,30% | 20,90% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,490000 | 31/03/2026 | -0,06% | 20,90% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,970000 | 30/03/2026 | -2,75% | 20,90% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,865000 | 30/03/2026 | -0,67% | 20,89% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,205775 | 31/03/2026 | 0,93% | 20,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 20,89% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,213943 | 29/03/2026 | -0,48% | 20,89% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,879000 | 30/03/2026 | -1,56% | 20,89% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,734128 | 31/03/2026 | 2,96% | 20,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,980000 | 31/03/2026 | -1,73% | 20,89% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,935641 | 31/03/2026 | -6,15% | 20,89% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,397113 | 31/03/2026 | 1,87% | 20,89% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,353540 | 31/03/2026 | 2,95% | 20,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 120,580000 | 31/03/2026 | -2,02% | 20,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 78,074448 | 31/03/2026 | -6,15% | 20,88% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,254992 | 31/03/2026 | 6,57% | 20,88% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,641116 | 31/03/2026 | -0,80% | 20,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,090000 | 31/03/2026 | -2,01% | 20,87% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,471613 | 30/03/2026 | 0,85% | 20,87% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,600000 | 31/03/2026 | -0,86% | 20,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,041223 | 31/03/2026 | -0,02% | 20,87% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,458397 | 31/03/2026 | 0,93% | 20,87% | **** |
