| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,109440 | 31/03/2026 | -1,74% | 14,09% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,420000 | 30/03/2026 | -1,17% | 14,09% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 215,246130 | 31/03/2026 | 7,90% | 14,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 2,24% | 14,09% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,319647 | 31/03/2026 | 2,25% | 14,09% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,491000 | 31/03/2026 | -0,30% | 14,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,019134 | 31/03/2026 | 1,31% | 14,09% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 49,025600 | 27/03/2026 | -15,98% | 14,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,039911 | 31/03/2026 | 4,04% | 14,09% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 31/03/2026 | -0,81% | 14,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,339600 | 31/03/2026 | 0,46% | 14,09% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,628823 | 30/03/2026 | -4,91% | 14,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 584,529765 | 31/03/2026 | 2,50% | 14,09% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,540000 | 31/03/2026 | 0,34% | 14,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,958886 | 31/03/2026 | 0,95% | 14,08% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,320000 | 31/03/2026 | -1,09% | 14,08% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,938772 | 31/03/2026 | 1,44% | 14,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,397286 | 31/03/2026 | 1,96% | 14,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 31/03/2026 | -0,98% | 14,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,484032 | 31/03/2026 | 0,56% | 14,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,193251 | 31/03/2026 | 1,80% | 14,08% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,589255 | 30/03/2026 | -0,28% | 14,07% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 304,830000 | 31/03/2026 | -8,15% | 14,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,710000 | 31/03/2026 | -4,54% | 14,06% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,712470 | 30/03/2026 | -0,83% | 14,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,490000 | 31/03/2026 | -2,26% | 14,06% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 121,340000 | 30/03/2026 | -1,89% | 14,06% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,741868 | 31/03/2026 | 1,77% | 14,06% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,529911 | 31/03/2026 | -0,81% | 14,06% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,276000 | 30/03/2026 | -1,93% | 14,06% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,140000 | 31/03/2026 | -3,52% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,230870 | 30/03/2026 | -4,95% | 14,06% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 205,800000 | 31/03/2026 | -3,19% | 14,05% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,462863 | 31/03/2026 | 3,77% | 14,05% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 31/03/2026 | -1,58% | 14,05% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,730000 | 31/03/2026 | -6,13% | 14,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 140,910000 | 30/03/2026 | -1,88% | 14,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,752917 | 31/03/2026 | -0,11% | 14,05% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,525483 | 31/03/2026 | 0,87% | 14,05% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221919 | 27/03/2026 | 0,17% | 14,05% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,332754 | 31/03/2026 | 2,96% | 14,04% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,427018 | 31/03/2026 | -1,54% | 14,04% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,207738 | 27/03/2026 | -5,72% | 14,04% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,906245 | 31/03/2026 | 1,71% | 14,04% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,845712 | 31/03/2026 | 3,24% | 14,04% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,750565 | 31/03/2026 | 0,53% | 14,04% | **** |
