| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,480779 | 31/03/2026 | 0,86% | 14,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 267,180000 | 31/03/2026 | -7,03% | 14,27% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,755958 | 30/03/2026 | -0,45% | 14,27% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,500000 | 31/03/2026 | -1,37% | 14,27% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,736911 | 30/03/2026 | -0,78% | 14,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,290000 | 31/03/2026 | -1,83% | 14,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,010000 | 31/03/2026 | -7,06% | 14,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,983823 | 31/03/2026 | -4,66% | 14,27% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,483372 | 27/03/2026 | -15,90% | 14,27% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,244431 | 31/03/2026 | -0,23% | 14,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,206900 | 31/03/2026 | 4,83% | 14,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 373,684188 | 31/03/2026 | -3,76% | 14,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 390,295211 | 31/03/2026 | -3,76% | 14,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,828318 | 31/03/2026 | 0,42% | 14,26% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,565664 | 31/03/2026 | 1,73% | 14,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,370000 | 30/03/2026 | -1,99% | 14,26% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,531207 | 31/03/2026 | -2,00% | 14,26% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,909941 | 31/03/2026 | -0,06% | 14,26% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,378300 | 31/03/2026 | -6,20% | 14,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 93,908600 | 31/03/2026 | -2,64% | 14,26% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,150000 | 31/03/2026 | -2,00% | 14,26% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,900291 | 31/03/2026 | -1,05% | 14,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,242900 | 31/03/2026 | -0,79% | 14,26% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,462863 | 31/03/2026 | 1,58% | 14,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 102,140000 | 30/03/2026 | 0,51% | 14,26% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,884700 | 31/03/2026 | -3,86% | 14,26% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,825700 | 30/03/2026 | 2,81% | 14,25% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,790000 | 31/03/2026 | -1,99% | 14,25% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,270000 | 30/03/2026 | -4,72% | 14,25% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,830000 | 31/03/2026 | -1,10% | 14,25% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,436250 | 31/03/2026 | -0,38% | 14,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,370000 | 30/03/2026 | -15,74% | 14,25% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,430000 | 31/03/2026 | 5,82% | 14,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,098104 | 31/03/2026 | 1,44% | 14,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 198,303894 | 31/03/2026 | 2,01% | 14,25% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,936163 | 31/03/2026 | -0,08% | 14,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,219342 | 31/03/2026 | 1,25% | 14,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 0,53% | 14,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,910000 | 31/03/2026 | -1,53% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,575926 | 31/03/2026 | 5,60% | 14,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,180000 | 30/03/2026 | -1,41% | 14,24% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,133348 | 30/03/2026 | -0,07% | 14,23% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,479900 | 30/03/2026 | -0,32% | 14,23% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 31/03/2026 | -1,73% | 14,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,434300 | 31/03/2026 | -2,28% | 14,23% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,907800 | 31/03/2026 | -3,11% | 14,23% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,600000 | 31/03/2026 | -5,29% | 14,23% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,430000 | 30/03/2026 | -0,24% | 14,23% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,518003 | 31/03/2026 | 3,17% | 14,23% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,741259 | 31/03/2026 | 0,98% | 14,22% | **** |
