| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,260828 | 31/03/2026 | 3,16% | 13,17% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,040000 | 31/03/2026 | -1,32% | 13,17% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,636800 | 27/03/2026 | -1,48% | 13,17% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,730900 | 27/03/2026 | -4,98% | 13,17% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 13,17% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,027817 | 31/03/2026 | -5,34% | 13,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,260000 | 31/03/2026 | 0,72% | 13,17% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,524500 | 30/03/2026 | -1,34% | 13,16% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,650000 | 31/03/2026 | -1,11% | 13,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,683000 | 31/03/2026 | -13,16% | 13,16% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,635400 | 31/03/2026 | 1,25% | 13,16% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 177,284700 | 31/03/2026 | -0,31% | 13,16% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 28,790695 | 27/03/2026 | -16,05% | 13,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,820000 | 31/03/2026 | -1,13% | 13,16% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,054966 | 31/03/2026 | 0,80% | 13,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 370,204876 | 31/03/2026 | 0,11% | 13,16% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,880000 | 31/03/2026 | -2,17% | 13,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,389372 | 31/03/2026 | 1,44% | 13,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,345270 | 30/03/2026 | -5,10% | 13,16% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,634395 | 31/03/2026 | -2,09% | 13,16% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,427634 | 31/03/2026 | -0,51% | 13,16% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,427000 | 31/03/2026 | 4,06% | 13,15% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,527100 | 31/03/2026 | -5,72% | 13,15% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,684431 | 30/03/2026 | 0,60% | 13,15% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,062446 | 31/03/2026 | -1,13% | 13,15% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,800000 | 30/03/2026 | -2,24% | 13,15% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,742250 | 30/03/2026 | -0,51% | 13,15% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 145,399200 | 31/03/2026 | -3,29% | 13,15% | * |
| PICTET - SMARTCITY P USD | TMT | 203,400591 | 31/03/2026 | -3,29% | 13,15% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,180000 | 19/03/2026 | -0,25% | 13,15% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,035919 | 31/03/2026 | -1,25% | 13,15% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 101,240884 | 30/03/2026 | 1,13% | 13,15% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,775601 | 30/03/2026 | 2,34% | 13,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,486345 | 31/03/2026 | 2,88% | 13,14% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,550000 | 31/03/2026 | -1,12% | 13,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,933902 | 31/03/2026 | 0,91% | 13,14% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,583928 | 31/03/2026 | 1,79% | 13,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,820620 | 30/03/2026 | -0,92% | 13,14% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,450000 | 31/03/2026 | -1,67% | 13,14% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,813000 | 31/03/2026 | -1,45% | 13,14% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,506349 | 31/03/2026 | -0,30% | 13,14% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,072896 | 30/03/2026 | -0,40% | 13,14% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,336700 | 31/03/2026 | -4,74% | 13,13% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,806300 | 31/03/2026 | -1,40% | 13,13% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,260000 | 30/03/2026 | -1,40% | 13,13% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,339015 | 31/03/2026 | -2,37% | 13,13% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.167,924856 | 31/03/2026 | 3,15% | 13,13% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,664115 | 31/03/2026 | 1,26% | 13,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,131000 | 31/03/2026 | -0,73% | 13,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,994300 | 31/03/2026 | -2,59% | 13,13% | ** |
