| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,183598 | 31/03/2026 | 1,16% | 13,33% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,730000 | 31/03/2026 | -0,97% | 13,33% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 113,000697 | 30/03/2026 | 2,03% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,580000 | 31/03/2026 | -7,13% | 13,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,984693 | 31/03/2026 | 0,59% | 13,33% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,437100 | 31/03/2026 | -1,08% | 13,33% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,500000 | 30/03/2026 | -0,27% | 13,33% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,530720 | 30/03/2026 | -0,91% | 13,32% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,420000 | 31/03/2026 | -0,83% | 13,32% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,500000 | 31/03/2026 | -1,99% | 13,32% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 221,060000 | 31/03/2026 | -5,28% | 13,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,202818 | 31/03/2026 | 1,48% | 13,32% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,569284 | 31/03/2026 | 1,11% | 13,32% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,956700 | 27/03/2026 | -0,49% | 13,32% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,630000 | 31/03/2026 | -1,05% | 13,32% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,545280 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,633229 | 30/03/2026 | 3,21% | 13,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,780000 | 31/03/2026 | -0,65% | 13,31% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,040000 | 31/03/2026 | -5,74% | 13,31% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,224696 | 31/03/2026 | -2,75% | 13,31% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 885,192858 | 30/03/2026 | -1,13% | 13,31% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,236304 | 31/03/2026 | 2,64% | 13,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,875289 | 31/03/2026 | 0,04% | 13,31% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,597701 | 30/03/2026 | 0,22% | 13,31% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,897100 | 31/03/2026 | -0,98% | 13,30% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,209264 | 31/03/2026 | -6,21% | 13,30% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,640000 | 31/03/2026 | -1,41% | 13,30% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,080000 | 30/03/2026 | -0,83% | 13,30% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,890000 | 31/03/2026 | 1,47% | 13,30% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100770 | 30/03/2026 | -0,83% | 13,30% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,547747 | 31/03/2026 | -10,78% | 13,30% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,950000 | 31/03/2026 | -1,35% | 13,30% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,560000 | 31/03/2026 | -0,75% | 13,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,489278 | 30/03/2026 | 1,27% | 13,30% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,733000 | 31/03/2026 | -1,91% | 13,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,671479 | 31/03/2026 | -1,66% | 13,30% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,430000 | 31/03/2026 | -2,02% | 13,29% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,620000 | 31/03/2026 | -1,04% | 13,29% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,870000 | 31/03/2026 | -0,98% | 13,29% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,030000 | 31/03/2026 | -1,10% | 13,29% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,591059 | 31/03/2026 | 1,71% | 13,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 31/03/2026 | 1,14% | 13,29% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,380000 | 30/03/2026 | -6,17% | 13,29% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,428422 | 31/03/2026 | 1,40% | 13,29% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 89,570137 | 27/03/2026 | -1,71% | 13,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 51,604805 | 31/03/2026 | 0,65% | 13,29% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,551282 | 30/03/2026 | -2,20% | 13,29% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,850000 | 31/03/2026 | -1,15% | 13,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 150,685229 | 31/03/2026 | -19,90% | 13,28% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,994344 | 31/03/2026 | -1,38% | 13,28% | * |
