| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,850000 | 31/03/2026 | -0,81% | 14,16% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,393709 | 30/03/2026 | -0,63% | 14,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,310000 | 31/03/2026 | 3,02% | 14,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,692408 | 31/03/2026 | -0,36% | 14,15% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,450000 | 31/03/2026 | -1,46% | 14,15% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,780000 | 31/03/2026 | -0,61% | 14,15% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,024230 | 31/03/2026 | 0,10% | 14,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 138,084884 | 31/03/2026 | 3,93% | 14,15% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,129093 | 31/03/2026 | 1,23% | 14,15% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,958428 | 31/03/2026 | 2,93% | 14,15% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,466224 | 27/03/2026 | -0,58% | 14,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,508958 | 31/03/2026 | 1,65% | 14,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,204187 | 31/03/2026 | 4,64% | 14,15% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 44,490694 | 31/03/2026 | 3,70% | 14,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,215000 | 31/03/2026 | -0,67% | 14,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,886102 | 30/03/2026 | 0,92% | 14,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,487737 | 31/03/2026 | -4,11% | 14,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 132,140000 | 31/03/2026 | -2,16% | 14,13% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,280000 | 31/03/2026 | -1,14% | 14,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,004491 | 31/03/2026 | 0,46% | 14,13% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,672726 | 31/03/2026 | 3,10% | 14,13% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,936250 | 27/03/2026 | -2,06% | 14,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.707,358063 | 30/03/2026 | -0,68% | 14,13% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,400000 | 30/03/2026 | -1,33% | 14,12% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,176552 | 31/03/2026 | 1,71% | 14,12% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,350322 | 31/03/2026 | 1,54% | 14,12% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,466400 | 27/03/2026 | -1,35% | 14,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,250000 | 30/03/2026 | 0,82% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,443260 | 30/03/2026 | -1,99% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,443260 | 30/03/2026 | -1,99% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,443270 | 30/03/2026 | -1,99% | 14,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,444510 | 30/03/2026 | -1,99% | 14,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,170000 | 31/03/2026 | 1,29% | 14,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,110000 | 31/03/2026 | -0,67% | 14,11% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,352757 | 31/03/2026 | 1,92% | 14,11% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 31/03/2026 | -1,03% | 14,11% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,849070 | 31/03/2026 | -1,80% | 14,11% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.292,460000 | 30/03/2026 | -1,97% | 14,11% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,100000 | 31/03/2026 | -1,06% | 14,11% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,383300 | 31/03/2026 | -1,05% | 14,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,451759 | 31/03/2026 | 0,26% | 14,11% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 101,326400 | 30/03/2026 | -14,65% | 14,11% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,763868 | 31/03/2026 | -0,91% | 14,11% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,159605 | 31/03/2026 | -1,14% | 14,11% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,940000 | 30/03/2026 | 0,59% | 14,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,232734 | 31/03/2026 | 1,52% | 14,10% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,269438 | 31/03/2026 | -8,54% | 14,10% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 164,910000 | 30/03/2026 | -1,88% | 14,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,765421 | 31/03/2026 | -2,61% | 14,10% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,713509 | 31/03/2026 | -0,71% | 14,09% | *** |
