| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -1,19% | 13,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,260000 | 30/03/2026 | -1,88% | 13,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,870000 | 30/03/2026 | 5,10% | 13,84% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 215,993121 | 30/03/2026 | -12,74% | 13,84% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,952774 | 31/03/2026 | 3,08% | 13,84% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,492163 | 30/03/2026 | 3,25% | 13,84% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,287530 | 30/03/2026 | -2,22% | 13,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,460000 | 31/03/2026 | -0,88% | 13,83% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,230000 | 31/03/2026 | -0,96% | 13,83% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 31/03/2026 | -2,16% | 13,83% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,950000 | 31/03/2026 | -3,86% | 13,83% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,285876 | 30/03/2026 | -2,14% | 13,83% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,500000 | 30/03/2026 | -0,51% | 13,83% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,635657 | 31/03/2026 | -2,61% | 13,83% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,660104 | 31/03/2026 | -0,46% | 13,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,710000 | 30/03/2026 | 0,60% | 13,83% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,975300 | 31/03/2026 | -0,41% | 13,82% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,975300 | 31/03/2026 | -0,41% | 13,82% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,523743 | 31/03/2026 | 1,58% | 13,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,019656 | 31/03/2026 | 1,51% | 13,82% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,210297 | 31/03/2026 | 1,81% | 13,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,601844 | 31/03/2026 | 0,06% | 13,82% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,670000 | 30/03/2026 | 2,18% | 13,82% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,420000 | 31/03/2026 | -0,65% | 13,82% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,076280 | 30/03/2026 | 0,50% | 13,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,970000 | 31/03/2026 | -0,84% | 13,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.137,493477 | 31/03/2026 | 2,94% | 13,81% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,764479 | 31/03/2026 | 3,27% | 13,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,994219 | 31/03/2026 | -4,01% | 13,81% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,543584 | 31/03/2026 | -2,58% | 13,81% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,318000 | 27/03/2026 | -0,45% | 13,81% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,460000 | 31/03/2026 | -1,33% | 13,81% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,105530 | 31/03/2026 | 4,62% | 13,81% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,260000 | 31/03/2026 | 3,39% | 13,80% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 290,235279 | 31/03/2026 | 0,18% | 13,80% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,900861 | 31/03/2026 | -1,51% | 13,80% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,100000 | 31/03/2026 | -1,17% | 13,80% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,120000 | 31/03/2026 | -1,10% | 13,80% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,630000 | 31/03/2026 | -1,27% | 13,80% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 31/03/2026 | -0,78% | 13,80% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,705862 | 31/03/2026 | -0,97% | 13,79% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,173060 | 31/03/2026 | -2,44% | 13,79% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 111,293974 | 30/03/2026 | -4,77% | 13,79% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 31/03/2026 | -1,11% | 13,79% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,928596 | 30/03/2026 | 5,69% | 13,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,430000 | 31/03/2026 | -1,32% | 13,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,058184 | 31/03/2026 | -3,14% | 13,78% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,990000 | 31/03/2026 | -1,38% | 13,78% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,280000 | 31/03/2026 | -1,47% | 13,78% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,740824 | 31/03/2026 | 1,38% | 13,78% | ** |
