| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,776309 | 31/03/2026 | 3,04% | 12,48% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,521656 | 31/03/2026 | 1,96% | 12,48% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,842407 | 31/03/2026 | 2,98% | 12,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 160,240334 | 30/03/2026 | -3,31% | 12,48% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,070091 | 30/03/2026 | 0,53% | 12,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,356929 | 31/03/2026 | 1,46% | 12,48% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,061706 | 30/03/2026 | -1,22% | 12,48% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,664600 | 31/03/2026 | -1,71% | 12,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,697687 | 31/03/2026 | 1,89% | 12,46% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,019656 | 31/03/2026 | 1,24% | 12,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,700000 | 30/03/2026 | -1,29% | 12,46% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,470000 | 31/03/2026 | -1,13% | 12,46% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,280000 | 31/03/2026 | -1,20% | 12,46% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 31,292399 | 31/03/2026 | -9,33% | 12,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,490000 | 31/03/2026 | -0,05% | 12,46% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,861600 | 30/03/2026 | -2,21% | 12,46% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.259,610000 | 30/03/2026 | -1,44% | 12,46% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,319995 | 27/03/2026 | -4,79% | 12,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,978953 | 31/03/2026 | 1,42% | 12,46% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,228600 | 31/03/2026 | -2,47% | 12,46% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 31/03/2026 | -0,19% | 12,45% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 216,860000 | 31/03/2026 | -5,34% | 12,45% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,358149 | 31/03/2026 | 1,25% | 12,45% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,410000 | 30/03/2026 | -1,43% | 12,45% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 112,618600 | 29/03/2026 | -1,30% | 12,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 259,879979 | 31/03/2026 | -0,73% | 12,45% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,420000 | 31/03/2026 | -1,20% | 12,45% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,118107 | 31/03/2026 | -9,32% | 12,45% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,669964 | 31/03/2026 | -4,88% | 12,45% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,132905 | 30/03/2026 | -0,74% | 12,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,780000 | 31/03/2026 | -0,64% | 12,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 168,880000 | 31/03/2026 | 6,73% | 12,44% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,270000 | 30/03/2026 | -0,58% | 12,44% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,569245 | 31/03/2026 | -1,48% | 12,44% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,139155 | 31/03/2026 | 1,71% | 12,44% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,135306 | 31/03/2026 | -19,96% | 12,43% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,410000 | 31/03/2026 | -0,95% | 12,43% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,252400 | 31/03/2026 | -1,25% | 12,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,630000 | 30/03/2026 | -1,55% | 12,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 158,073341 | 31/03/2026 | -0,31% | 12,43% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,663072 | 31/03/2026 | -9,82% | 12,42% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 151,508447 | 30/03/2026 | 2,26% | 12,42% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 190,670000 | 31/03/2026 | 3,82% | 12,42% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 176,984990 | 31/03/2026 | -3,68% | 12,42% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,408500 | 29/03/2026 | -0,97% | 12,42% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,543000 | 31/03/2026 | -2,80% | 12,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,171764 | 30/03/2026 | -3,24% | 12,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 88,916685 | 31/03/2026 | -1,17% | 12,41% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,589300 | 29/03/2026 | -1,71% | 12,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 118,038000 | 30/03/2026 | -1,75% | 12,41% | **** |
