| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,027471 | 30/03/2026 | 0,62% | 12,41% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,798500 | 31/03/2026 | -2,65% | 12,41% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 122,910000 | 30/03/2026 | -4,44% | 12,41% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,260000 | 31/03/2026 | -1,38% | 12,40% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,380000 | 31/03/2026 | -3,32% | 12,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 189,522700 | 31/03/2026 | 1,96% | 12,40% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,429900 | 27/03/2026 | -1,54% | 12,40% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 126,862414 | 27/03/2026 | -2,14% | 12,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,771460 | 31/03/2026 | 4,54% | 12,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,398606 | 31/03/2026 | -1,30% | 12,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 120,796171 | 31/03/2026 | -19,96% | 12,39% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,088885 | 31/03/2026 | 1,48% | 12,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,158799 | 31/03/2026 | 0,23% | 12,39% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 30/03/2026 | -1,17% | 12,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,437293 | 31/03/2026 | 1,28% | 12,39% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,371543 | 31/03/2026 | 1,02% | 12,39% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,354326 | 27/03/2026 | 1,67% | 12,39% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,028700 | 27/03/2026 | -2,18% | 12,39% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,934684 | 31/03/2026 | 3,39% | 12,39% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 189,382588 | 31/03/2026 | 1,82% | 12,39% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,371379 | 31/03/2026 | -8,56% | 12,39% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.092,290000 | 31/03/2026 | -0,82% | 12,38% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,820000 | 31/03/2026 | -0,82% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,426500 | 31/03/2026 | -0,82% | 12,38% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,100000 | 31/03/2026 | -1,06% | 12,38% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,397113 | 31/03/2026 | 2,20% | 12,38% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,050000 | 31/03/2026 | 1,75% | 12,38% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,003500 | 31/03/2026 | -1,12% | 12,38% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,044356 | 31/03/2026 | 2,60% | 12,37% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,803300 | 29/03/2026 | -1,35% | 12,37% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,737500 | 29/03/2026 | 0,47% | 12,37% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 572,000000 | 31/03/2026 | -1,28% | 12,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 31/03/2026 | 0,09% | 12,37% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,041000 | 31/03/2026 | -3,33% | 12,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,539482 | 31/03/2026 | -0,54% | 12,36% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,821840 | 31/03/2026 | 0,82% | 12,36% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,696600 | 31/03/2026 | -6,14% | 12,36% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.070,910000 | 30/03/2026 | -7,93% | 12,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,097420 | 30/03/2026 | -1,24% | 12,36% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,488955 | 31/03/2026 | 2,74% | 12,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,148100 | 31/03/2026 | -1,33% | 12,36% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 189,378508 | 31/03/2026 | 1,87% | 12,36% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,189829 | 30/03/2026 | 2,08% | 12,36% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,986155 | 30/03/2026 | 5,57% | 12,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,055140 | 31/03/2026 | 1,88% | 12,35% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,663768 | 31/03/2026 | 1,56% | 12,35% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,690000 | 31/03/2026 | -1,44% | 12,35% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,723600 | 31/03/2026 | 0,19% | 12,35% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,859450 | 30/03/2026 | -1,54% | 12,35% | ** |
