| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,117064 | 31/03/2026 | 1,57% | 13,01% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,780000 | 30/03/2026 | -0,58% | 13,01% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,668638 | 31/03/2026 | 0,35% | 13,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,366000 | 31/03/2026 | -4,46% | 13,01% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,633177 | 30/03/2026 | -1,78% | 13,01% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 148,680000 | 31/03/2026 | -3,74% | 13,01% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 154,360000 | 31/03/2026 | -3,75% | 13,01% | * |
| PICTET - SMARTCITY P EUR | TMT | 202,810000 | 31/03/2026 | -3,74% | 13,01% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,058281 | 30/03/2026 | -1,23% | 13,01% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,885975 | 27/03/2026 | -1,52% | 13,01% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 133,075839 | 31/03/2026 | -3,62% | 13,01% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,785441 | 30/03/2026 | 3,19% | 13,01% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,438337 | 31/03/2026 | -1,42% | 13,00% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,603100 | 31/03/2026 | -4,74% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,238998 | 31/03/2026 | 1,26% | 13,00% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,410000 | 30/03/2026 | 0,62% | 13,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,154000 | 30/03/2026 | -1,35% | 13,00% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,435600 | 27/03/2026 | -1,72% | 13,00% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,697900 | 30/03/2026 | 2,84% | 13,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,360000 | 31/03/2026 | 0,03% | 13,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,720000 | 31/03/2026 | 0,03% | 13,00% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,346600 | 27/03/2026 | 0,26% | 13,00% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,770000 | 30/03/2026 | -0,29% | 13,00% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,350000 | 31/03/2026 | -0,24% | 12,99% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,830800 | 29/03/2026 | -4,04% | 12,99% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,908522 | 30/03/2026 | -0,02% | 12,99% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,563700 | 31/03/2026 | -1,31% | 12,99% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,285460 | 27/03/2026 | -1,65% | 12,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,540616 | 31/03/2026 | -0,54% | 12,99% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 157,056966 | 31/03/2026 | 4,07% | 12,99% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 154,430000 | 31/03/2026 | -6,01% | 12,99% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.696,640000 | 31/03/2026 | -2,56% | 12,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,250000 | 31/03/2026 | -0,59% | 12,98% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 85,300000 | 31/03/2026 | -8,13% | 12,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,650000 | 31/03/2026 | -1,59% | 12,98% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,197747 | 31/03/2026 | 0,49% | 12,98% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,040000 | 31/03/2026 | -1,23% | 12,98% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,566200 | 31/03/2026 | 1,07% | 12,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,551748 | 31/03/2026 | 0,94% | 12,98% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,445824 | 27/03/2026 | -0,83% | 12,98% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,126805 | 31/03/2026 | -1,43% | 12,97% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,829188 | 31/03/2026 | 1,71% | 12,97% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,574200 | 31/03/2026 | -10,28% | 12,97% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,397423 | 30/03/2026 | 1,05% | 12,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,034093 | 31/03/2026 | 1,25% | 12,96% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,347104 | 31/03/2026 | -1,96% | 12,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,789200 | 27/03/2026 | -1,39% | 12,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,667700 | 31/03/2026 | -1,02% | 12,96% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 31/03/2026 | -1,03% | 12,96% | ** |
