| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,368066 | 31/03/2026 | 0,32% | 19,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,260219 | 31/03/2026 | -4,71% | 19,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,310141 | 31/03/2026 | -1,68% | 19,55% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,342146 | 31/03/2026 | -2,01% | 19,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,390000 | 31/03/2026 | -3,46% | 19,55% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,489824 | 31/03/2026 | 2,30% | 19,55% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 169,310000 | 31/03/2026 | 9,71% | 19,55% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 181,944000 | 30/03/2026 | -2,56% | 19,55% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,580000 | 31/03/2026 | 3,43% | 19,54% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,553314 | 31/03/2026 | -0,98% | 19,54% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 19,54% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661071 | 31/03/2026 | -1,15% | 19,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,706558 | 31/03/2026 | 1,64% | 19,54% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,398119 | 30/03/2026 | 0,19% | 19,54% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 76,976552 | 30/03/2026 | -3,73% | 19,54% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,196100 | 31/03/2026 | -1,25% | 19,53% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,477300 | 29/03/2026 | -1,80% | 19,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,956079 | 31/03/2026 | 1,34% | 19,53% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,708400 | 31/03/2026 | -2,01% | 19,53% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,417100 | 31/03/2026 | -1,65% | 19,53% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,834200 | 31/03/2026 | 1,86% | 19,53% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,950252 | 31/03/2026 | -1,69% | 19,53% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,341973 | 31/03/2026 | -1,82% | 19,53% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 175,716646 | 31/03/2026 | 1,91% | 19,53% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | -2,67% | 19,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,160000 | 31/03/2026 | -4,91% | 19,52% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,210000 | 31/03/2026 | 3,49% | 19,52% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,144700 | 27/03/2026 | -1,19% | 19,52% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,088885 | 31/03/2026 | -2,11% | 19,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,806120 | 31/03/2026 | -0,70% | 19,52% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,887198 | 31/03/2026 | 0,69% | 19,51% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,265700 | 31/03/2026 | -1,41% | 19,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,313500 | 31/03/2026 | 1,99% | 19,51% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,174500 | 30/03/2026 | 0,16% | 19,51% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,680000 | 30/03/2026 | -0,46% | 19,51% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,833692 | 31/03/2026 | -1,29% | 19,51% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,815272 | 31/03/2026 | -7,22% | 19,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,042181 | 31/03/2026 | 1,80% | 19,51% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 20,640000 | 30/03/2026 | -13,09% | 19,51% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,354847 | 31/03/2026 | 1,92% | 19,51% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157483 | 31/03/2026 | -1,40% | 19,51% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,881893 | 31/03/2026 | 1,64% | 19,50% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,966951 | 31/03/2026 | -7,49% | 19,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 31/03/2026 | 0,71% | 19,50% | ***** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,690000 | 31/03/2026 | 0,35% | 19,50% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,523614 | 31/03/2026 | 1,57% | 19,50% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,427901 | 31/03/2026 | 0,93% | 19,50% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,580797 | 31/03/2026 | 1,61% | 19,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,530000 | 31/03/2026 | -6,69% | 19,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,097756 | 31/03/2026 | 0,46% | 19,49% | *** |
