| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 144,073147 | 30/03/2026 | -1,32% | 13,90% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,675997 | 30/03/2026 | -2,22% | 13,90% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,401000 | 30/03/2026 | -1,23% | 13,90% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,546008 | 31/03/2026 | -0,14% | 13,90% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,351307 | 31/03/2026 | 3,04% | 13,90% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,968294 | 27/03/2026 | -5,25% | 13,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 180,060000 | 31/03/2026 | -0,07% | 13,90% | ** |
| NORDEN SRI | RVI EUROPA | 270,700000 | 30/03/2026 | -4,72% | 13,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,565000 | 31/03/2026 | -0,27% | 13,90% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,263524 | 31/03/2026 | 1,53% | 13,90% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,583200 | 30/03/2026 | -0,81% | 13,89% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,810000 | 31/03/2026 | -0,91% | 13,89% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,408767 | 31/03/2026 | -16,97% | 13,89% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,285500 | 27/03/2026 | -1,68% | 13,89% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,140000 | 30/03/2026 | -2,69% | 13,89% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,176000 | 31/03/2026 | -0,39% | 13,89% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,210297 | 31/03/2026 | -8,82% | 13,89% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,554357 | 31/03/2026 | 1,53% | 13,89% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,563278 | 30/03/2026 | -2,06% | 13,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,940000 | 31/03/2026 | -1,22% | 13,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,790247 | 30/03/2026 | -1,13% | 13,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,871231 | 30/03/2026 | -1,27% | 13,88% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,424242 | 30/03/2026 | -15,75% | 13,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 26,001393 | 30/03/2026 | -15,74% | 13,88% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,124292 | 30/03/2026 | -1,17% | 13,88% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,751471 | 27/03/2026 | 1,78% | 13,88% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,871512 | 31/03/2026 | -1,05% | 13,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 98,690342 | 31/03/2026 | -1,33% | 13,88% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 67,340000 | 31/03/2026 | -4,05% | 13,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 131,840320 | 31/03/2026 | 3,37% | 13,87% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,440000 | 30/03/2026 | -1,13% | 13,87% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,820000 | 31/03/2026 | -2,64% | 13,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,206874 | 31/03/2026 | -0,54% | 13,87% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,250000 | 30/03/2026 | -0,29% | 13,87% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,036702 | 31/03/2026 | 11,03% | 13,87% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 17,977039 | 31/03/2026 | -9,73% | 13,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,240000 | 31/03/2026 | -1,68% | 13,86% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,555923 | 31/03/2026 | 1,72% | 13,86% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 199,900000 | 30/03/2026 | -5,93% | 13,86% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,751354 | 30/03/2026 | 0,31% | 13,86% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,681296 | 30/03/2026 | 1,21% | 13,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,221082 | 31/03/2026 | 1,40% | 13,85% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,587469 | 31/03/2026 | -1,48% | 13,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,100000 | 31/03/2026 | 0,73% | 13,85% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,368180 | 31/03/2026 | -0,94% | 13,85% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,439000 | 31/03/2026 | -3,15% | 13,85% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.192,660000 | 31/03/2026 | -1,58% | 13,84% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,303819 | 30/03/2026 | -0,97% | 13,84% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 484,254930 | 31/03/2026 | -2,15% | 13,84% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,420000 | 31/03/2026 | -1,02% | 13,84% | *** |
