| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 31/03/2026 | -1,17% | 13,23% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,531049 | 31/03/2026 | 1,48% | 13,23% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,278022 | 27/03/2026 | -1,61% | 13,23% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,504677 | 31/03/2026 | -0,57% | 13,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,420000 | 31/03/2026 | 2,39% | 13,22% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,977000 | 31/03/2026 | -0,32% | 13,22% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,027425 | 31/03/2026 | 4,00% | 13,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 128,753048 | 30/03/2026 | -3,15% | 13,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,593023 | 31/03/2026 | -3,05% | 13,22% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.367,750000 | 31/03/2026 | -8,82% | 13,21% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,452774 | 31/03/2026 | 1,71% | 13,21% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 699,350000 | 31/03/2026 | -2,06% | 13,21% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.056,223490 | 30/03/2026 | -0,70% | 13,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,040000 | 30/03/2026 | -0,75% | 13,21% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 520,817925 | 31/03/2026 | -3,02% | 13,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,746061 | 31/03/2026 | 4,41% | 13,21% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,630000 | 31/03/2026 | -3,77% | 13,20% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,283663 | 31/03/2026 | -0,43% | 13,20% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,089168 | 30/03/2026 | 2,13% | 13,20% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 385,710558 | 31/03/2026 | -11,06% | 13,20% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,049400 | 31/03/2026 | 0,32% | 13,20% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333101 | 31/03/2026 | 1,22% | 13,20% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 13,20% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,477506 | 30/03/2026 | -1,02% | 13,19% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,274410 | 31/03/2026 | -1,34% | 13,19% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,003827 | 31/03/2026 | -2,62% | 13,19% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,739520 | 31/03/2026 | 1,08% | 13,19% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,047100 | 31/03/2026 | -1,97% | 13,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,440265 | 30/03/2026 | 0,60% | 13,19% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,548619 | 31/03/2026 | -0,05% | 13,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 31/03/2026 | -0,96% | 13,19% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,972819 | 27/03/2026 | -0,10% | 13,19% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,824451 | 30/03/2026 | 0,21% | 13,19% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,356500 | 31/03/2026 | -2,90% | 13,19% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,632881 | 30/03/2026 | 5,66% | 13,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 31/03/2026 | -1,15% | 13,18% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,430000 | 30/03/2026 | -1,99% | 13,18% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 140,930000 | 31/03/2026 | -1,25% | 13,18% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,210000 | 31/03/2026 | -1,21% | 13,18% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,820000 | 30/03/2026 | -0,06% | 13,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,951522 | 30/03/2026 | -0,85% | 13,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,979101 | 30/03/2026 | 2,14% | 13,18% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082663 | 31/03/2026 | -0,52% | 13,18% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,618918 | 30/03/2026 | 0,37% | 13,18% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,658897 | 31/03/2026 | 1,73% | 13,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 31/03/2026 | 1,00% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,133067 | 31/03/2026 | 1,27% | 13,17% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,903600 | 30/03/2026 | -1,10% | 13,17% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 13,17% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,200000 | 31/03/2026 | -1,11% | 13,17% | ** |
