| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,338847 | 31/03/2026 | 1,75% | 19,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,458777 | 31/03/2026 | -0,25% | 19,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,845000 | 31/03/2026 | -0,32% | 19,49% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,074274 | 31/03/2026 | 0,60% | 19,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,591959 | 27/03/2026 | -0,50% | 19,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,190033 | 31/03/2026 | -7,48% | 19,49% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,180000 | 31/03/2026 | 1,75% | 19,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,655070 | 31/03/2026 | 1,61% | 19,48% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,060000 | 31/03/2026 | -4,20% | 19,48% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,270000 | 30/03/2026 | -1,84% | 19,48% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,106627 | 31/03/2026 | 1,65% | 19,48% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,576205 | 30/03/2026 | -2,72% | 19,48% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,280142 | 30/03/2026 | -2,72% | 19,48% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,987041 | 31/03/2026 | 0,14% | 19,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,810000 | 31/03/2026 | -5,36% | 19,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,052537 | 31/03/2026 | -0,35% | 19,47% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,841539 | 27/03/2026 | -1,31% | 19,47% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,934000 | 31/03/2026 | -0,80% | 19,47% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,280918 | 31/03/2026 | 1,50% | 19,47% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,387100 | 31/03/2026 | 0,65% | 19,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,230000 | 31/03/2026 | -4,97% | 19,46% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,870000 | 30/03/2026 | -3,77% | 19,46% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 158,530000 | 31/03/2026 | -2,20% | 19,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,600000 | 31/03/2026 | -3,57% | 19,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 109,600000 | 31/03/2026 | -1,66% | 19,46% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,793000 | 31/03/2026 | -1,55% | 19,46% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 31/03/2026 | -1,09% | 19,46% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,273004 | 31/03/2026 | 0,52% | 19,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,900479 | 31/03/2026 | -0,63% | 19,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,363368 | 31/03/2026 | 0,83% | 19,46% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,792460 | 30/03/2026 | -0,79% | 19,46% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,980000 | 30/03/2026 | -5,01% | 19,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,207032 | 30/03/2026 | -1,37% | 19,45% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.590,660000 | 31/03/2026 | -1,83% | 19,45% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,100000 | 31/03/2026 | -3,74% | 19,45% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 31/03/2026 | -3,51% | 19,45% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.507,630000 | 30/03/2026 | -2,82% | 19,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,720908 | 31/03/2026 | 1,68% | 19,45% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,352061 | 31/03/2026 | 4,01% | 19,45% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,610541 | 31/03/2026 | -0,02% | 19,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 177,429467 | 30/03/2026 | 0,85% | 19,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,283228 | 31/03/2026 | -0,74% | 19,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,432423 | 31/03/2026 | 1,66% | 19,44% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,555700 | 27/03/2026 | -2,84% | 19,44% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,570000 | 31/03/2026 | -0,68% | 19,44% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,303571 | 27/03/2026 | -3,44% | 19,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,300047 | 31/03/2026 | 0,03% | 19,44% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.546,400000 | 31/03/2026 | 4,27% | 19,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 117,543987 | 31/03/2026 | 2,77% | 19,44% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,512202 | 31/03/2026 | 1,25% | 19,44% | **** |
