| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,690000 | 31/03/2026 | -0,62% | 12,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,290000 | 31/03/2026 | -1,55% | 12,96% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,205304 | 30/03/2026 | 0,05% | 12,96% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,540000 | 30/03/2026 | -1,15% | 12,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 12,96% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 256,710000 | 31/03/2026 | -10,21% | 12,96% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.128,553479 | 30/03/2026 | 2,48% | 12,96% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 246,599443 | 30/03/2026 | -14,48% | 12,96% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 31/03/2026 | -1,47% | 12,95% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,510000 | 30/03/2026 | -1,60% | 12,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,472952 | 31/03/2026 | -0,73% | 12,95% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,766742 | 31/03/2026 | -0,42% | 12,95% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,210000 | 31/03/2026 | 0,28% | 12,95% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,220000 | 31/03/2026 | -1,39% | 12,95% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,376320 | 30/03/2026 | 0,41% | 12,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,520000 | 31/03/2026 | -1,20% | 12,94% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,750000 | 31/03/2026 | -1,28% | 12,94% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,360000 | 30/03/2026 | -3,45% | 12,94% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,681414 | 30/03/2026 | -1,95% | 12,94% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.860,330000 | 30/03/2026 | 0,04% | 12,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,926944 | 31/03/2026 | 0,56% | 12,94% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 64,690000 | 31/03/2026 | -4,11% | 12,94% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,539050 | 31/03/2026 | -0,06% | 12,94% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,715000 | 30/03/2026 | -3,83% | 12,94% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 176,178466 | 31/03/2026 | -5,78% | 12,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,393591 | 30/03/2026 | 2,19% | 12,93% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,241299 | 31/03/2026 | 2,29% | 12,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 31/03/2026 | -1,74% | 12,93% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,228301 | 31/03/2026 | -1,91% | 12,93% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,340000 | 31/03/2026 | -0,99% | 12,93% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,368000 | 31/03/2026 | -1,26% | 12,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,880000 | 27/03/2026 | 1,21% | 12,93% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,921855 | 27/03/2026 | -1,49% | 12,93% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 12,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 154,088883 | 31/03/2026 | -0,12% | 12,92% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,136572 | 30/03/2026 | -0,55% | 12,92% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,499043 | 31/03/2026 | 1,50% | 12,92% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,710000 | 30/03/2026 | -1,57% | 12,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 338,815446 | 31/03/2026 | -10,87% | 12,92% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,661158 | 31/03/2026 | 2,24% | 12,92% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,547100 | 31/03/2026 | -1,70% | 12,92% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,910000 | 31/03/2026 | -1,94% | 12,91% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,130000 | 31/03/2026 | 1,37% | 12,91% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,020000 | 27/03/2026 | -2,16% | 12,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,241172 | 31/03/2026 | 0,91% | 12,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,366761 | 31/03/2026 | 1,01% | 12,91% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 31/03/2026 | 0,24% | 12,91% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 32,273422 | 27/03/2026 | -15,98% | 12,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,950192 | 30/03/2026 | 3,30% | 12,91% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,950948 | 31/03/2026 | -5,03% | 12,91% | * |
