| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,610000 | 31/03/2026 | -1,75% | 13,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,138400 | 31/03/2026 | -2,05% | 13,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,998600 | 31/03/2026 | -1,09% | 13,68% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,138807 | 31/03/2026 | 1,51% | 13,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,193900 | 31/03/2026 | -6,04% | 13,67% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,703000 | 31/03/2026 | 0,33% | 13,67% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,460000 | 30/03/2026 | -6,99% | 13,67% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,400000 | 30/03/2026 | -1,60% | 13,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,135154 | 31/03/2026 | 1,30% | 13,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 588,430000 | 31/03/2026 | -1,18% | 13,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 598,510000 | 31/03/2026 | -1,18% | 13,66% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,869977 | 31/03/2026 | -6,99% | 13,66% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,367542 | 31/03/2026 | 1,86% | 13,66% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,618948 | 30/03/2026 | -7,55% | 13,66% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,655292 | 27/03/2026 | 1,41% | 13,66% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,320620 | 30/03/2026 | -1,77% | 13,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,620400 | 31/03/2026 | -1,06% | 13,66% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,878600 | 31/03/2026 | -1,31% | 13,65% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,230000 | 31/03/2026 | -1,94% | 13,65% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,040100 | 31/03/2026 | -3,46% | 13,65% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,573244 | 31/03/2026 | 4,00% | 13,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,555500 | 31/03/2026 | -4,97% | 13,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,326000 | 31/03/2026 | -0,94% | 13,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,661800 | 27/03/2026 | -1,70% | 13,65% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -5,52% | 13,65% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,153400 | 31/03/2026 | -0,57% | 13,65% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,090000 | 31/03/2026 | 0,32% | 13,64% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 922,561825 | 30/03/2026 | -1,94% | 13,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,293702 | 31/03/2026 | -0,86% | 13,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,702731 | 31/03/2026 | 1,69% | 13,64% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,975474 | 31/03/2026 | 1,80% | 13,63% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,017460 | 29/03/2026 | -1,39% | 13,63% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,428075 | 31/03/2026 | -0,11% | 13,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,184032 | 31/03/2026 | 0,51% | 13,63% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,719256 | 31/03/2026 | -1,31% | 13,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,940000 | 31/03/2026 | -1,79% | 13,62% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.536,550000 | 31/03/2026 | 0,06% | 13,62% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,050000 | 30/03/2026 | -1,02% | 13,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,600000 | 31/03/2026 | -5,02% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.233,614542 | 31/03/2026 | -1,02% | 13,62% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,664750 | 30/03/2026 | -1,69% | 13,62% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,830200 | 31/03/2026 | 0,92% | 13,62% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,839558 | 30/03/2026 | -1,57% | 13,62% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,290000 | 31/03/2026 | 0,71% | 13,62% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 31/03/2026 | -1,46% | 13,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,639576 | 27/03/2026 | -0,87% | 13,61% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 330,130000 | 31/03/2026 | 5,04% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 13,61% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,991651 | 31/03/2026 | 1,79% | 13,61% | **** |
