| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,717907 | 31/03/2026 | -1,44% | 12,72% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,854200 | 27/03/2026 | 0,86% | 12,72% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,482867 | 31/03/2026 | 3,39% | 12,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,840059 | 31/03/2026 | -0,09% | 12,72% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,849887 | 31/03/2026 | -0,08% | 12,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,777900 | 31/03/2026 | -2,05% | 12,72% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 343,847788 | 27/03/2026 | -2,50% | 12,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,164500 | 31/03/2026 | -1,04% | 12,72% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,044737 | 30/03/2026 | -0,35% | 12,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,011585 | 31/03/2026 | 2,12% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,845886 | 31/03/2026 | 2,51% | 12,71% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 643,895855 | 30/03/2026 | -16,77% | 12,71% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 643,678161 | 30/03/2026 | -16,77% | 12,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,320000 | 30/03/2026 | -3,03% | 12,71% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,102800 | 31/03/2026 | 1,23% | 12,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,741172 | 31/03/2026 | -1,25% | 12,70% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 31/03/2026 | -0,38% | 12,70% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,520000 | 30/03/2026 | -1,33% | 12,70% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 200,408767 | 31/03/2026 | -3,80% | 12,69% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,480000 | 30/03/2026 | 0,50% | 12,69% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,837500 | 31/03/2026 | 0,22% | 12,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 31/03/2026 | -0,90% | 12,69% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 175,250000 | 31/03/2026 | 2,68% | 12,69% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593519 | 31/03/2026 | -0,02% | 12,69% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,626000 | 31/03/2026 | -2,24% | 12,69% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,700000 | 31/03/2026 | -1,32% | 12,69% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,197500 | 31/03/2026 | -1,15% | 12,69% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,730000 | 31/03/2026 | -5,40% | 12,68% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,640000 | 31/03/2026 | 9,50% | 12,68% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 403,083800 | 31/03/2026 | -3,56% | 12,68% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,408644 | 30/03/2026 | -2,16% | 12,68% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,092200 | 30/03/2026 | -1,13% | 12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,271481 | 31/03/2026 | -0,73% | 12,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,259200 | 31/03/2026 | -1,31% | 12,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,082200 | 31/03/2026 | 1,31% | 12,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,707079 | 31/03/2026 | -3,12% | 12,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,290000 | 31/03/2026 | 1,80% | 12,67% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,390000 | 30/03/2026 | -2,95% | 12,67% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,728362 | 27/03/2026 | -0,09% | 12,67% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 712,540000 | 30/03/2026 | -5,25% | 12,67% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,911000 | 30/03/2026 | 3,37% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,285963 | 31/03/2026 | 1,23% | 12,66% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,916700 | 27/03/2026 | -1,75% | 12,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,630000 | 31/03/2026 | 1,21% | 12,66% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 152,766829 | 31/03/2026 | 4,04% | 12,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,990000 | 31/03/2026 | -0,81% | 12,65% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,563141 | 31/03/2026 | -6,94% | 12,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,978000 | 31/03/2026 | -0,84% | 12,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,020000 | 30/03/2026 | -3,18% | 12,65% | ** |
