| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,496683 | 30/03/2026 | 0,35% | 12,35% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,411376 | 31/03/2026 | 1,64% | 12,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,300244 | 30/03/2026 | 3,11% | 12,35% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,800000 | 30/03/2026 | -2,05% | 12,34% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,700000 | 30/03/2026 | -0,38% | 12,34% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,213934 | 30/03/2026 | 1,59% | 12,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,107406 | 27/03/2026 | 3,32% | 12,34% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,017401 | 31/03/2026 | -8,77% | 12,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,687076 | 31/03/2026 | 1,34% | 12,34% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,623379 | 27/03/2026 | -0,87% | 12,34% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,187337 | 31/03/2026 | -2,67% | 12,33% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,250000 | 31/03/2026 | -1,18% | 12,33% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,393286 | 31/03/2026 | 2,50% | 12,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 136,490000 | 31/03/2026 | -2,27% | 12,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,300000 | 31/03/2026 | -1,46% | 12,33% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 421,406518 | 30/03/2026 | -4,41% | 12,32% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,057600 | 30/03/2026 | -2,39% | 12,32% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,320000 | 31/03/2026 | -0,52% | 12,32% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,491887 | 30/03/2026 | 0,35% | 12,32% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,883023 | 31/03/2026 | 0,86% | 12,32% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,040000 | 31/03/2026 | -0,40% | 12,32% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,771319 | 30/03/2026 | -0,12% | 12,32% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,489600 | 31/03/2026 | -0,33% | 12,32% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,047287 | 27/03/2026 | -0,32% | 12,32% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,584440 | 31/03/2026 | -0,67% | 12,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,934597 | 31/03/2026 | -0,58% | 12,31% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,302653 | 30/03/2026 | -0,70% | 12,31% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 106,584400 | 31/03/2026 | -2,54% | 12,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,661506 | 31/03/2026 | 1,29% | 12,31% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,410000 | 31/03/2026 | -3,32% | 12,31% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 235,222488 | 30/03/2026 | -12,89% | 12,31% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,123848 | 31/03/2026 | 3,15% | 12,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 31/03/2026 | 0,06% | 12,31% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,051600 | 30/03/2026 | -2,85% | 12,31% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,997656 | 27/03/2026 | 0,14% | 12,31% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,214800 | 31/03/2026 | -10,07% | 12,31% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,140000 | 31/03/2026 | -4,02% | 12,31% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 770,751435 | 31/03/2026 | -6,09% | 12,30% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,648287 | 31/03/2026 | 3,15% | 12,30% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,692400 | 27/03/2026 | 0,83% | 12,30% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,194000 | 31/03/2026 | -1,57% | 12,30% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,896085 | 31/03/2026 | -0,87% | 12,30% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,974114 | 31/03/2026 | -0,01% | 12,29% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 31/03/2026 | -1,15% | 12,29% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.955,887981 | 31/03/2026 | 1,75% | 12,29% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,911840 | 30/03/2026 | -0,75% | 12,29% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,257900 | 31/03/2026 | -0,16% | 12,29% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,190713 | 27/03/2026 | -1,93% | 12,29% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 110,879000 | 30/03/2026 | -3,98% | 12,29% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,561477 | 30/03/2026 | 0,99% | 12,29% | **** |
