| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,950000 | 31/03/2026 | -0,87% | 13,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,499073 | 31/03/2026 | -0,72% | 13,73% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,715811 | 27/03/2026 | 0,73% | 13,73% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,371021 | 31/03/2026 | 1,93% | 13,73% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,133588 | 31/03/2026 | -1,36% | 13,73% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,967473 | 31/03/2026 | 1,04% | 13,73% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 215,927300 | 30/03/2026 | -12,71% | 13,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,627587 | 31/03/2026 | 1,17% | 13,73% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,644840 | 31/03/2026 | -2,11% | 13,73% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,450000 | 31/03/2026 | -1,13% | 13,73% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.284,780000 | 30/03/2026 | -1,21% | 13,73% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,877400 | 31/03/2026 | 0,93% | 13,72% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,006100 | 30/03/2026 | -3,80% | 13,72% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 138,840000 | 30/03/2026 | -7,40% | 13,72% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 31/03/2026 | -1,13% | 13,72% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,143200 | 31/03/2026 | -1,26% | 13,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,377700 | 31/03/2026 | 0,43% | 13,72% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 106,050000 | 31/03/2026 | -1,15% | 13,71% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,210000 | 31/03/2026 | -0,97% | 13,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 31/03/2026 | -1,35% | 13,71% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,108325 | 30/03/2026 | 2,07% | 13,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.239,370000 | 30/03/2026 | -1,83% | 13,71% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,210000 | 31/03/2026 | -0,70% | 13,71% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,743695 | 31/03/2026 | 4,71% | 13,71% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 30/03/2026 | -0,03% | 13,71% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,659300 | 27/03/2026 | -4,58% | 13,71% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356723 | 27/03/2026 | -0,61% | 13,71% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 288,530000 | 31/03/2026 | 0,24% | 13,70% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,121300 | 29/03/2026 | -1,42% | 13,70% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,707900 | 30/03/2026 | -2,75% | 13,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,190000 | 30/03/2026 | -1,61% | 13,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,176945 | 27/03/2026 | -3,09% | 13,70% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,968516 | 31/03/2026 | 1,96% | 13,69% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,780000 | 31/03/2026 | -0,67% | 13,69% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,630000 | 31/03/2026 | -1,23% | 13,69% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,919400 | 29/03/2026 | -0,70% | 13,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.174,270652 | 31/03/2026 | 1,23% | 13,69% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,377109 | 31/03/2026 | 1,65% | 13,69% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,847000 | 31/03/2026 | -0,98% | 13,69% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,630000 | 31/03/2026 | -0,65% | 13,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,076600 | 31/03/2026 | -1,96% | 13,69% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,956580 | 30/03/2026 | -0,92% | 13,69% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,029354 | 31/03/2026 | 4,12% | 13,69% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,080188 | 31/03/2026 | 1,47% | 13,68% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,380000 | 31/03/2026 | 2,06% | 13,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,912000 | 30/03/2026 | -1,30% | 13,68% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,447537 | 31/03/2026 | -3,48% | 13,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,411000 | 31/03/2026 | -1,12% | 13,68% | *** |
