| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,419551 | 31/03/2026 | 2,41% | 13,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,374918 | 27/03/2026 | -0,35% | 13,40% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 134,799173 | 30/03/2026 | 12,77% | 13,40% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,606070 | 31/03/2026 | -1,96% | 13,40% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,616501 | 31/03/2026 | 0,48% | 13,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,803200 | 31/03/2026 | -1,70% | 13,40% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,249383 | 30/03/2026 | -1,31% | 13,39% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,920000 | 31/03/2026 | -3,50% | 13,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,555613 | 27/03/2026 | 1,39% | 13,39% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,242167 | 31/03/2026 | -5,19% | 13,39% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 31/03/2026 | -3,02% | 13,38% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,423030 | 31/03/2026 | -2,71% | 13,38% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 114,058000 | 30/03/2026 | -3,03% | 13,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,245851 | 31/03/2026 | -7,06% | 13,38% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,297000 | 31/03/2026 | -0,99% | 13,38% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,238083 | 27/03/2026 | 0,34% | 13,38% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,38% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,370000 | 31/03/2026 | 0,07% | 13,37% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,190816 | 31/03/2026 | -0,08% | 13,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,972156 | 31/03/2026 | 0,90% | 13,37% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 31/03/2026 | -1,06% | 13,37% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,262693 | 27/03/2026 | -0,63% | 13,37% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,460000 | 31/03/2026 | -1,07% | 13,37% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,985766 | 31/03/2026 | -1,55% | 13,37% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,510000 | 31/03/2026 | -0,45% | 13,36% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,512000 | 31/03/2026 | -1,09% | 13,36% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,360000 | 31/03/2026 | -0,98% | 13,36% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,790050 | 31/03/2026 | -5,21% | 13,36% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,232562 | 31/03/2026 | -5,20% | 13,36% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 93,869732 | 30/03/2026 | -2,93% | 13,36% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,35% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,470000 | 31/03/2026 | -2,20% | 13,35% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 985,631934 | 31/03/2026 | 1,21% | 13,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,076274 | 31/03/2026 | 1,59% | 13,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,479684 | 30/03/2026 | -0,21% | 13,35% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,385776 | 27/03/2026 | -0,77% | 13,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,230000 | 31/03/2026 | -0,67% | 13,35% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,034160 | 31/03/2026 | -0,58% | 13,35% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,975996 | 31/03/2026 | -4,98% | 13,35% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 124,480000 | 31/03/2026 | -1,62% | 13,34% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,960000 | 31/03/2026 | 0,74% | 13,34% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 247,540000 | 30/03/2026 | -2,81% | 13,34% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 307,420000 | 31/03/2026 | 0,78% | 13,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,264020 | 30/03/2026 | 0,84% | 13,34% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,290000 | 31/03/2026 | -2,85% | 13,34% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,640000 | 31/03/2026 | -9,08% | 13,34% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 177,274309 | 31/03/2026 | -5,75% | 13,34% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,470000 | 30/03/2026 | -0,26% | 13,34% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,559169 | 31/03/2026 | 0,59% | 13,34% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,999652 | 31/03/2026 | 0,06% | 13,34% | ** |
