| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,923630 | 31/03/2026 | -0,68% | 14,96% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 14,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,820000 | 02/04/2026 | -0,97% | 14,96% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.256,830000 | 02/04/2026 | -0,68% | 14,96% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 162,576476 | 01/04/2026 | 1,43% | 14,96% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,365900 | 02/04/2026 | 1,45% | 14,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,308619 | 02/04/2026 | 1,13% | 14,96% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,108460 | 02/04/2026 | 4,02% | 14,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,200000 | 01/04/2026 | -1,31% | 14,95% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 14,95% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,106448 | 02/04/2026 | 4,15% | 14,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,337616 | 02/04/2026 | -0,07% | 14,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 214,310108 | 02/04/2026 | 3,30% | 14,95% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.132,096616 | 01/04/2026 | 0,08% | 14,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,330300 | 02/04/2026 | -1,35% | 14,95% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,234813 | 01/04/2026 | -1,59% | 14,94% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 14,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,784137 | 01/04/2026 | 0,58% | 14,94% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 206,360000 | 01/04/2026 | -1,04% | 14,94% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,104208 | 02/04/2026 | 1,41% | 14,94% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,144166 | 02/04/2026 | -0,41% | 14,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,436450 | 01/04/2026 | 1,26% | 14,94% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 02/04/2026 | -2,06% | 14,94% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,172081 | 01/04/2026 | -0,77% | 14,94% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.919,806721 | 01/04/2026 | -0,27% | 14,94% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,314800 | 02/04/2026 | -1,39% | 14,94% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,540000 | 02/04/2026 | -0,87% | 14,94% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.203,130000 | 02/04/2026 | -1,55% | 14,93% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.738,060000 | 01/04/2026 | -2,73% | 14,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 02/04/2026 | -2,12% | 14,93% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 103,910000 | 01/04/2026 | 4,26% | 14,93% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,271360 | 02/04/2026 | -0,12% | 14,93% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.010,670000 | 01/04/2026 | -0,54% | 14,93% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,130000 | 02/04/2026 | -0,31% | 14,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,124100 | 01/04/2026 | -1,87% | 14,93% | **** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,588140 | 30/03/2026 | -3,39% | 14,93% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 129,420085 | 01/04/2026 | 0,88% | 14,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,512711 | 02/04/2026 | 0,86% | 14,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,907196 | 02/04/2026 | -0,76% | 14,93% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 156,160000 | 02/04/2026 | -4,96% | 14,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,284165 | 02/04/2026 | 2,16% | 14,92% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,865510 | 03/04/2026 | -6,99% | 14,92% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 536,130000 | 02/04/2026 | 1,68% | 14,92% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,164859 | 02/04/2026 | 4,59% | 14,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,890000 | 01/04/2026 | -1,03% | 14,92% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,478100 | 01/04/2026 | -1,64% | 14,92% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 164,624729 | 02/04/2026 | -0,66% | 14,92% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,754881 | 02/04/2026 | 1,56% | 14,91% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,440347 | 02/04/2026 | 1,95% | 14,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,034899 | 01/04/2026 | 0,75% | 14,91% | *** |
