| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,281000 | 31/03/2026 | -0,49% | 12,55% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,462689 | 31/03/2026 | -0,94% | 12,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,740000 | 31/03/2026 | -1,37% | 12,54% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 12,54% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,340000 | 31/03/2026 | -1,14% | 12,54% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 299,840000 | 31/03/2026 | -3,81% | 12,54% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,980000 | 31/03/2026 | -1,46% | 12,54% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,720000 | 31/03/2026 | -1,04% | 12,53% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.151,230000 | 30/03/2026 | -5,88% | 12,53% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,524613 | 31/03/2026 | 0,14% | 12,53% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,919455 | 31/03/2026 | 2,13% | 12,53% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,793703 | 31/03/2026 | 2,51% | 12,53% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,843000 | 31/03/2026 | -1,96% | 12,53% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,990000 | 31/03/2026 | -1,46% | 12,53% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,810000 | 30/03/2026 | -5,74% | 12,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,920000 | 31/03/2026 | -6,55% | 12,52% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,683597 | 31/03/2026 | 0,65% | 12,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,100000 | 30/03/2026 | -0,60% | 12,52% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,170000 | 31/03/2026 | -1,15% | 12,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,022439 | 31/03/2026 | -6,37% | 12,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,410000 | 31/03/2026 | 0,62% | 12,52% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,904157 | 31/03/2026 | -2,30% | 12,52% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,454166 | 31/03/2026 | 2,22% | 12,52% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,820700 | 30/03/2026 | -1,18% | 12,52% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 64,700000 | 31/03/2026 | -4,13% | 12,52% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,190000 | 31/03/2026 | -1,64% | 12,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,657056 | 31/03/2026 | 2,69% | 12,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,804449 | 31/03/2026 | 2,70% | 12,51% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,399338 | 30/03/2026 | 3,15% | 12,51% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,993900 | 30/03/2026 | -1,36% | 12,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 31/03/2026 | -1,75% | 12,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,250000 | 31/03/2026 | -2,00% | 12,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,002614 | 31/03/2026 | 0,34% | 12,50% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,424000 | 31/03/2026 | -0,80% | 12,50% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,964124 | 30/03/2026 | 0,60% | 12,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,785876 | 31/03/2026 | -2,11% | 12,50% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,385023 | 31/03/2026 | 1,30% | 12,50% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,358412 | 30/03/2026 | -3,73% | 12,50% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,250000 | 31/03/2026 | -1,15% | 12,49% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,202470 | 31/03/2026 | 1,76% | 12,49% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,842059 | 31/03/2026 | -3,10% | 12,49% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,460000 | 31/03/2026 | -1,82% | 12,48% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,670000 | 31/03/2026 | -0,70% | 12,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,741353 | 31/03/2026 | 1,39% | 12,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,749870 | 31/03/2026 | 2,50% | 12,48% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 287,661094 | 30/03/2026 | -2,87% | 12,48% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,409202 | 31/03/2026 | 1,18% | 12,48% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,820968 | 30/03/2026 | 1,51% | 12,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,340000 | 31/03/2026 | -1,18% | 12,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,767090 | 31/03/2026 | 1,45% | 12,48% | **** |
