| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,308700 | 27/03/2026 | -3,83% | 13,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 31/03/2026 | -0,68% | 13,60% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,017046 | 31/03/2026 | -0,81% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,910000 | 30/03/2026 | -2,04% | 13,60% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,560000 | 31/03/2026 | -2,99% | 13,60% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,187200 | 31/03/2026 | 1,19% | 13,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,100000 | 31/03/2026 | -0,79% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,569577 | 31/03/2026 | 1,56% | 13,60% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,163706 | 30/03/2026 | 1,09% | 13,60% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,756705 | 30/03/2026 | 0,24% | 13,60% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,690000 | 31/03/2026 | -1,14% | 13,59% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.028,133673 | 27/03/2026 | -1,23% | 13,59% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,100000 | 31/03/2026 | -1,12% | 13,59% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,360000 | 31/03/2026 | -0,97% | 13,59% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,104842 | 30/03/2026 | 3,30% | 13,59% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,580000 | 31/03/2026 | -10,92% | 13,59% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,175248 | 31/03/2026 | 1,06% | 13,59% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,425984 | 30/03/2026 | -7,15% | 13,59% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,520000 | 31/03/2026 | -1,03% | 13,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,058190 | 31/03/2026 | -0,21% | 13,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,530000 | 30/03/2026 | -1,35% | 13,59% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,514860 | 30/03/2026 | -0,97% | 13,58% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,338500 | 29/03/2026 | -4,00% | 13,58% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,370000 | 31/03/2026 | -5,78% | 13,58% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,828492 | 31/03/2026 | 1,74% | 13,58% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,290000 | 31/03/2026 | 0,64% | 13,58% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,713527 | 31/03/2026 | -1,46% | 13,58% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,897000 | 31/03/2026 | -0,99% | 13,58% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,790000 | 31/03/2026 | -1,42% | 13,58% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,744500 | 31/03/2026 | -1,06% | 13,58% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,234041 | 31/03/2026 | 1,42% | 13,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.900,676332 | 30/03/2026 | -1,26% | 13,58% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 364,076075 | 27/03/2026 | -2,53% | 13,58% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,680000 | 31/03/2026 | 0,08% | 13,57% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,178800 | 31/03/2026 | -1,59% | 13,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,022800 | 31/03/2026 | -6,08% | 13,57% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,654897 | 31/03/2026 | 0,24% | 13,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 13,57% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,644895 | 31/03/2026 | -1,19% | 13,57% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 283,768722 | 30/03/2026 | 4,38% | 13,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,263176 | 31/03/2026 | 1,39% | 13,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,330492 | 31/03/2026 | 1,88% | 13,56% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,380000 | 31/03/2026 | -0,63% | 13,56% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 108,041400 | 13/03/2026 | 0,23% | 13,56% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,702122 | 31/03/2026 | 0,73% | 13,56% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,150000 | 31/03/2026 | -3,59% | 13,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,861300 | 27/03/2026 | -1,58% | 13,56% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.673,370000 | 30/03/2026 | -2,97% | 13,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 183,676009 | 31/03/2026 | 2,35% | 13,56% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,970000 | 31/03/2026 | 0,12% | 13,55% | ***** |
