| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 31/03/2026 | -2,54% | 13,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 31/03/2026 | -3,32% | 13,44% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,984519 | 31/03/2026 | 1,15% | 13,44% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 123,100000 | 30/03/2026 | -5,60% | 13,44% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,827970 | 31/03/2026 | -0,21% | 13,44% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.084,160000 | 30/03/2026 | -1,85% | 13,44% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,098800 | 31/03/2026 | -0,07% | 13,44% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,343000 | 31/03/2026 | -3,20% | 13,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,790000 | 30/03/2026 | -1,57% | 13,44% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,210297 | 31/03/2026 | 0,86% | 13,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,400000 | 31/03/2026 | -0,97% | 13,43% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,332826 | 31/03/2026 | -0,48% | 13,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 190,520000 | 31/03/2026 | -1,31% | 13,43% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,834600 | 31/03/2026 | -2,06% | 13,43% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.054,280000 | 31/03/2026 | -3,75% | 13,43% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,554000 | 31/03/2026 | 1,23% | 13,43% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,403485 | 27/03/2026 | -0,13% | 13,43% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,042877 | 31/03/2026 | -0,03% | 13,43% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,354160 | 31/03/2026 | -0,51% | 13,43% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.247,010000 | 30/03/2026 | -2,40% | 13,43% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 300,330000 | 31/03/2026 | -12,60% | 13,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,690294 | 31/03/2026 | 1,71% | 13,43% | *** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 310,130000 | 30/03/2026 | -3,95% | 13,42% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,696717 | 31/03/2026 | -1,38% | 13,42% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,549726 | 30/03/2026 | -12,03% | 13,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,037050 | 31/03/2026 | 2,67% | 13,42% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,991912 | 31/03/2026 | 2,52% | 13,42% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,265064 | 30/03/2026 | 1,07% | 13,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,660000 | 30/03/2026 | -3,73% | 13,42% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.906,320000 | 30/03/2026 | -7,12% | 13,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,128544 | 31/03/2026 | -6,08% | 13,41% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,240000 | 31/03/2026 | 0,73% | 13,41% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 113,340000 | 31/03/2026 | 1,74% | 13,41% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 195,080000 | 31/03/2026 | 3,89% | 13,41% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,021910 | 31/03/2026 | -1,80% | 13,41% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,151860 | 31/03/2026 | 4,35% | 13,41% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,218995 | 31/03/2026 | 0,86% | 13,41% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,354322 | 31/03/2026 | 0,46% | 13,41% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,474653 | 27/03/2026 | -0,63% | 13,41% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,540000 | 30/03/2026 | -3,57% | 13,41% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,777607 | 30/03/2026 | -1,24% | 13,41% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,592799 | 31/03/2026 | 0,66% | 13,41% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,226710 | 27/03/2026 | -1,59% | 13,41% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,716295 | 27/03/2026 | 0,39% | 13,41% | ***** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,065810 | 31/03/2026 | 0,01% | 13,41% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,253406 | 31/03/2026 | -0,91% | 13,40% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,296767 | 31/03/2026 | 4,83% | 13,40% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,607400 | 29/03/2026 | -2,37% | 13,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,610000 | 30/03/2026 | -1,85% | 13,40% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,847667 | 27/03/2026 | -2,83% | 13,40% | * |
