| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,490000 | 31/03/2026 | -0,93% | 14,03% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,881600 | 31/03/2026 | -1,20% | 14,03% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,735258 | 31/03/2026 | -1,19% | 14,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,321491 | 30/03/2026 | 0,48% | 14,03% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,620000 | 30/03/2026 | -0,55% | 14,03% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,341713 | 31/03/2026 | -16,90% | 14,03% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,032788 | 31/03/2026 | -10,70% | 14,03% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,740000 | 30/03/2026 | -0,15% | 14,03% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 125,607046 | 31/03/2026 | -0,94% | 14,03% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,400000 | 31/03/2026 | 4,95% | 14,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,471829 | 31/03/2026 | -0,54% | 14,02% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,033826 | 31/03/2026 | -0,18% | 14,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,296472 | 31/03/2026 | 4,63% | 14,02% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 152,320000 | 30/03/2026 | 2,68% | 14,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,506175 | 31/03/2026 | -2,25% | 14,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,094192 | 31/03/2026 | -0,05% | 14,02% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,733000 | 30/03/2026 | 0,69% | 14,02% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,723256 | 31/03/2026 | -3,58% | 14,02% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,565567 | 31/03/2026 | -2,44% | 14,01% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,917700 | 29/03/2026 | -0,30% | 14,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,670000 | 30/03/2026 | -1,28% | 14,01% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 112,702732 | 30/03/2026 | -2,38% | 14,01% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,340842 | 31/03/2026 | 1,40% | 14,01% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,620215 | 31/03/2026 | 0,93% | 14,01% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,684032 | 31/03/2026 | 0,97% | 14,00% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,596900 | 30/03/2026 | -0,05% | 14,00% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,970000 | 31/03/2026 | -1,80% | 14,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,132371 | 31/03/2026 | 1,24% | 14,00% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,903963 | 30/03/2026 | -0,58% | 14,00% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 499,050000 | 31/03/2026 | -3,28% | 14,00% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 480,820000 | 31/03/2026 | -3,29% | 14,00% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,805879 | 31/03/2026 | 4,85% | 14,00% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 136,190000 | 31/03/2026 | 3,43% | 14,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,569140 | 30/03/2026 | -1,55% | 14,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,010000 | 31/03/2026 | -6,42% | 13,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,550000 | 31/03/2026 | -6,42% | 13,99% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,340000 | 31/03/2026 | -1,31% | 13,99% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,102300 | 31/03/2026 | -1,59% | 13,99% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,878000 | 31/03/2026 | -0,96% | 13,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,987302 | 31/03/2026 | -4,38% | 13,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,046524 | 27/03/2026 | -1,27% | 13,99% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,621735 | 30/03/2026 | 3,42% | 13,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,073056 | 31/03/2026 | -1,40% | 13,99% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,870000 | 31/03/2026 | -1,11% | 13,99% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.343,445000 | 31/03/2026 | -0,47% | 13,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,546704 | 31/03/2026 | 0,52% | 13,99% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 31/03/2026 | -1,35% | 13,98% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,759952 | 31/03/2026 | -0,93% | 13,98% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,761900 | 31/03/2026 | 0,77% | 13,98% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,865650 | 31/03/2026 | -0,89% | 13,97% | *** |
