| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 31/03/2026 | 0,19% | 14,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,770000 | 31/03/2026 | -0,67% | 14,22% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,900852 | 31/03/2026 | -6,98% | 14,22% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,151291 | 30/03/2026 | -1,86% | 14,22% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,955501 | 30/03/2026 | -1,86% | 14,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,280000 | 27/03/2026 | -1,52% | 14,22% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 74,656462 | 31/03/2026 | -2,35% | 14,21% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 14,21% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,260000 | 31/03/2026 | -1,14% | 14,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 509,120000 | 31/03/2026 | -8,55% | 14,21% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,000000 | 31/03/2026 | -1,53% | 14,21% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 305,714037 | 31/03/2026 | -7,72% | 14,21% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,590000 | 31/03/2026 | -1,58% | 14,21% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 89,586798 | 31/03/2026 | 3,88% | 14,21% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,920000 | 31/03/2026 | -1,39% | 14,20% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 252,440000 | 31/03/2026 | -4,23% | 14,20% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,580000 | 31/03/2026 | -1,45% | 14,20% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,080000 | 31/03/2026 | -1,19% | 14,20% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,680000 | 31/03/2026 | -1,19% | 14,20% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | -1,14% | 14,20% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,912564 | 27/03/2026 | -5,96% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,580000 | 31/03/2026 | -8,54% | 14,20% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.849,680000 | 31/03/2026 | -0,39% | 14,20% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,173508 | 31/03/2026 | -2,82% | 14,20% | *** |
| PICTET - SECURITY P USD | OTROS SECTORES | 305,731432 | 31/03/2026 | -7,72% | 14,20% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 348,934161 | 31/03/2026 | -3,08% | 14,20% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,203949 | 31/03/2026 | 4,83% | 14,20% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,758045 | 31/03/2026 | -3,46% | 14,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,370000 | 31/03/2026 | -0,86% | 14,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,922873 | 31/03/2026 | -4,46% | 14,19% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,970000 | 31/03/2026 | -1,25% | 14,19% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,642894 | 31/03/2026 | 1,06% | 14,19% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,982800 | 27/03/2026 | -1,63% | 14,19% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,106900 | 31/03/2026 | -1,02% | 14,19% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,160000 | 30/03/2026 | -1,56% | 14,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,917337 | 31/03/2026 | -0,51% | 14,19% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,720000 | 31/03/2026 | -0,15% | 14,18% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,630000 | 31/03/2026 | -3,80% | 14,18% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,348500 | 31/03/2026 | -1,61% | 14,18% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 224,160221 | 30/03/2026 | -5,63% | 14,17% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 142,160000 | 31/03/2026 | -4,96% | 14,17% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,790000 | 30/03/2026 | -4,65% | 14,17% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,187511 | 31/03/2026 | 0,28% | 14,17% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,445991 | 31/03/2026 | 3,12% | 14,17% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,286313 | 31/03/2026 | -0,66% | 14,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,861098 | 31/03/2026 | -2,46% | 14,16% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,653331 | 31/03/2026 | -2,33% | 14,16% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,923900 | 29/03/2026 | -0,72% | 14,16% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,570000 | 31/03/2026 | 1,01% | 14,16% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,973900 | 31/03/2026 | -1,61% | 14,16% | **** |
