| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,743434 | 31/03/2026 | 1,45% | 12,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,709100 | 31/03/2026 | -1,05% | 12,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,318577 | 31/03/2026 | -1,00% | 12,78% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 768,410000 | 31/03/2026 | -3,21% | 12,78% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,100000 | 31/03/2026 | -0,81% | 12,78% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,78% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,262970 | 27/03/2026 | 0,43% | 12,78% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,585700 | 31/03/2026 | -3,79% | 12,77% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,918234 | 30/03/2026 | 1,73% | 12,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,480000 | 31/03/2026 | -0,74% | 12,77% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,470000 | 31/03/2026 | -1,89% | 12,77% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,461413 | 30/03/2026 | -0,90% | 12,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,390000 | 31/03/2026 | -0,46% | 12,77% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,550000 | 30/03/2026 | -2,01% | 12,77% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,342041 | 30/03/2026 | -7,20% | 12,77% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 12,76% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,740000 | 30/03/2026 | -1,55% | 12,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,170000 | 30/03/2026 | -2,01% | 12,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,400000 | 31/03/2026 | -1,13% | 12,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,470000 | 31/03/2026 | -1,35% | 12,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,275004 | 31/03/2026 | 0,19% | 12,75% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.840,300000 | 30/03/2026 | -2,07% | 12,75% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,500000 | 31/03/2026 | -1,03% | 12,75% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 31/03/2026 | -0,49% | 12,75% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,565600 | 31/03/2026 | -0,40% | 12,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,729711 | 30/03/2026 | 7,92% | 12,75% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,774450 | 31/03/2026 | -7,60% | 12,74% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,250000 | 31/03/2026 | 1,82% | 12,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,446165 | 31/03/2026 | 0,22% | 12,74% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,602714 | 31/03/2026 | -0,85% | 12,74% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,525500 | 27/03/2026 | -1,51% | 12,74% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 12,74% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,178292 | 31/03/2026 | 2,80% | 12,73% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,740000 | 31/03/2026 | -0,92% | 12,73% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,132023 | 31/03/2026 | 0,75% | 12,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 146,870000 | 31/03/2026 | 0,85% | 12,73% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,770000 | 31/03/2026 | -1,15% | 12,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,114438 | 31/03/2026 | 0,74% | 12,73% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,617772 | 31/03/2026 | -1,66% | 12,73% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,324303 | 27/03/2026 | 0,30% | 12,73% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,383946 | 31/03/2026 | -1,04% | 12,73% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 47,389800 | 27/03/2026 | -16,06% | 12,73% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,870000 | 31/03/2026 | -1,76% | 12,73% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -0,64% | 12,73% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 601,165420 | 31/03/2026 | -3,44% | 12,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,930000 | 31/03/2026 | -4,08% | 12,72% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,973387 | 31/03/2026 | 1,45% | 12,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796500 | 31/03/2026 | -1,04% | 12,72% | ** |
