| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,647156 | 31/03/2026 | 0,22% | 19,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,470000 | 31/03/2026 | 2,19% | 19,78% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,500000 | 31/03/2026 | -2,62% | 19,78% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,280000 | 31/03/2026 | -3,93% | 19,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,150200 | 31/03/2026 | 1,17% | 19,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 94,633849 | 31/03/2026 | -0,11% | 19,78% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,792573 | 31/03/2026 | 0,26% | 19,78% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,280000 | 31/03/2026 | -3,38% | 19,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,428100 | 31/03/2026 | -0,87% | 19,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 129,918239 | 31/03/2026 | -2,37% | 19,78% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,039000 | 30/03/2026 | -1,40% | 19,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,117238 | 31/03/2026 | 1,35% | 19,77% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,992479 | 30/03/2026 | -1,35% | 19,77% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,420000 | 30/03/2026 | -0,61% | 19,77% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 194,770000 | 30/03/2026 | -6,60% | 19,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 216,594190 | 31/03/2026 | 8,34% | 19,77% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,390000 | 31/03/2026 | -1,47% | 19,77% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,441990 | 31/03/2026 | 3,21% | 19,77% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,810000 | 30/03/2026 | -0,07% | 19,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,596200 | 27/03/2026 | -2,03% | 19,77% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,158392 | 30/03/2026 | -4,86% | 19,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,860019 | 31/03/2026 | 0,23% | 19,77% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 127,947617 | 30/03/2026 | -1,09% | 19,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,712639 | 31/03/2026 | -1,60% | 19,76% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,596104 | 31/03/2026 | 2,11% | 19,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294500 | 31/03/2026 | -0,94% | 19,76% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,300000 | 30/03/2026 | -8,07% | 19,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,151157 | 31/03/2026 | 3,37% | 19,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,906592 | 31/03/2026 | 1,64% | 19,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,453100 | 31/03/2026 | -0,66% | 19,76% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,391000 | 31/03/2026 | -1,35% | 19,76% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,918643 | 31/03/2026 | 1,04% | 19,76% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 144,426800 | 29/03/2026 | -2,57% | 19,75% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,534000 | 31/03/2026 | 0,33% | 19,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,937350 | 31/03/2026 | -0,23% | 19,75% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,166536 | 27/03/2026 | 0,71% | 19,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,578600 | 30/03/2026 | -3,23% | 19,75% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,209790 | 30/03/2026 | 0,02% | 19,75% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,862000 | 31/03/2026 | -8,18% | 19,74% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,719669 | 31/03/2026 | 1,16% | 19,74% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,910403 | 31/03/2026 | -1,31% | 19,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,200000 | 31/03/2026 | -0,99% | 19,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,715081 | 31/03/2026 | 3,97% | 19,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,514872 | 31/03/2026 | 1,52% | 19,74% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,790000 | 31/03/2026 | -0,82% | 19,74% | ***** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 19,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 498,797000 | 31/03/2026 | 2,07% | 19,74% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,513934 | 27/03/2026 | -1,41% | 19,74% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347751 | 31/03/2026 | 1,00% | 19,73% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,036500 | 30/03/2026 | -1,37% | 19,73% | ***** |
