| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,380000 | 31/03/2026 | -1,76% | 13,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,272559 | 30/03/2026 | -0,01% | 13,55% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,930000 | 31/03/2026 | -1,44% | 13,55% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,760000 | 27/03/2026 | -2,10% | 13,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,071610 | 30/03/2026 | -0,90% | 13,55% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.854,930000 | 30/03/2026 | 0,76% | 13,55% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,465300 | 31/03/2026 | 1,22% | 13,55% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,350000 | 31/03/2026 | -1,16% | 13,54% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 13,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,470000 | 31/03/2026 | -1,34% | 13,54% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,980000 | 31/03/2026 | -5,21% | 13,54% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,300000 | 30/03/2026 | -1,15% | 13,54% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,267131 | 31/03/2026 | 0,47% | 13,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,128527 | 30/03/2026 | 0,47% | 13,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,360671 | 31/03/2026 | 1,08% | 13,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,030000 | 30/03/2026 | -0,58% | 13,54% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,420000 | 30/03/2026 | -2,26% | 13,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.823,090000 | 30/03/2026 | -3,90% | 13,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 31/03/2026 | -1,07% | 13,53% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 258,010000 | 31/03/2026 | 9,02% | 13,53% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510492 | 29/03/2026 | -1,44% | 13,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 13,53% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,669700 | 31/03/2026 | -1,24% | 13,53% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,850000 | 31/03/2026 | -1,37% | 13,53% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,916333 | 31/03/2026 | -4,77% | 13,53% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,110000 | 30/03/2026 | -2,38% | 13,53% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,732301 | 31/03/2026 | 1,29% | 13,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 84,832145 | 31/03/2026 | 3,56% | 13,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,050617 | 31/03/2026 | 1,30% | 13,52% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,985570 | 30/03/2026 | -2,00% | 13,52% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,984000 | 31/03/2026 | -5,89% | 13,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,625605 | 31/03/2026 | -2,72% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 13,52% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,143001 | 30/03/2026 | -0,06% | 13,52% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,090972 | 31/03/2026 | -2,23% | 13,52% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,130000 | 30/03/2026 | -1,30% | 13,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,464950 | 31/03/2026 | -0,50% | 13,51% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,240000 | 31/03/2026 | -0,57% | 13,51% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,214339 | 30/03/2026 | -1,35% | 13,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,287361 | 31/03/2026 | -2,48% | 13,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,500000 | 31/03/2026 | -2,06% | 13,50% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,445121 | 31/03/2026 | -0,11% | 13,50% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,617900 | 30/03/2026 | -3,80% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,604643 | 31/03/2026 | -0,93% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,003869 | 31/03/2026 | -0,79% | 13,50% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,630000 | 31/03/2026 | -0,75% | 13,50% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,350000 | 31/03/2026 | -1,56% | 13,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,753604 | 31/03/2026 | -0,20% | 13,50% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,040000 | 31/03/2026 | -1,64% | 13,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,780136 | 31/03/2026 | 1,41% | 13,49% | **** |
