| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,199700 | 31/03/2026 | -2,28% | 12,59% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,411280 | 30/03/2026 | -1,95% | 12,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,540000 | 30/03/2026 | 0,52% | 12,59% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 599,370000 | 31/03/2026 | -3,90% | 12,59% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,495200 | 31/03/2026 | -1,40% | 12,59% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,606000 | 30/03/2026 | 0,39% | 12,59% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,750000 | 30/03/2026 | -1,47% | 12,58% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 340,320000 | 31/03/2026 | -5,34% | 12,58% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 217,489998 | 31/03/2026 | -4,89% | 12,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,805184 | 31/03/2026 | 2,83% | 12,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 31/03/2026 | -1,36% | 12,58% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,110000 | 30/03/2026 | 0,13% | 12,58% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,466690 | 31/03/2026 | 1,60% | 12,58% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,920000 | 31/03/2026 | -1,19% | 12,58% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,520000 | 31/03/2026 | -0,64% | 12,58% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -0,38% | 12,58% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,065654 | 30/03/2026 | 0,63% | 12,58% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,090000 | 30/03/2026 | -2,63% | 12,58% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,58% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 12,58% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,280049 | 31/03/2026 | 3,15% | 12,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,070873 | 31/03/2026 | -1,44% | 12,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 31/03/2026 | -0,70% | 12,57% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,767612 | 31/03/2026 | -6,38% | 12,57% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,250000 | 31/03/2026 | -1,21% | 12,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,494695 | 31/03/2026 | 0,36% | 12,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,115324 | 31/03/2026 | -0,32% | 12,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,940000 | 31/03/2026 | -1,29% | 12,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,390500 | 31/03/2026 | -1,52% | 12,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236650 | 31/03/2026 | 1,30% | 12,57% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,580000 | 31/03/2026 | -1,29% | 12,57% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,831710 | 31/03/2026 | 0,76% | 12,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,659948 | 27/03/2026 | -3,68% | 12,57% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,797912 | 31/03/2026 | -3,09% | 12,57% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,770000 | 30/03/2026 | -5,70% | 12,57% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,349732 | 30/03/2026 | 0,51% | 12,57% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,181367 | 27/03/2026 | -1,65% | 12,56% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,169781 | 31/03/2026 | -0,97% | 12,56% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,096023 | 31/03/2026 | -0,40% | 12,56% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,483214 | 31/03/2026 | 2,82% | 12,56% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,795200 | 30/03/2026 | -0,33% | 12,56% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,199426 | 31/03/2026 | -0,62% | 12,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 223,223615 | 30/03/2026 | -12,35% | 12,56% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,992862 | 31/03/2026 | -0,31% | 12,56% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,158300 | 30/03/2026 | 2,70% | 12,55% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,343080 | 31/03/2026 | 0,27% | 12,55% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,402331 | 31/03/2026 | -0,27% | 12,55% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,387471 | 30/03/2026 | -1,03% | 12,55% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,270000 | 31/03/2026 | 2,01% | 12,55% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,206471 | 31/03/2026 | -7,42% | 12,55% | ** |
