| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,760000 | 31/03/2026 | -1,68% | 12,28% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 131,280000 | 31/03/2026 | 1,31% | 12,28% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,210000 | 31/03/2026 | -0,76% | 12,28% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,979798 | 30/03/2026 | 1,50% | 12,28% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,757700 | 31/03/2026 | -2,65% | 12,28% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 180,179162 | 31/03/2026 | -8,45% | 12,28% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 508,923291 | 31/03/2026 | -3,55% | 12,28% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 228,885580 | 30/03/2026 | -14,70% | 12,28% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,279968 | 30/03/2026 | -1,46% | 12,27% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 200,320000 | 30/03/2026 | 1,17% | 12,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 250,347887 | 31/03/2026 | -1,12% | 12,27% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,870000 | 31/03/2026 | -1,25% | 12,27% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,428074 | 31/03/2026 | -1,48% | 12,27% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 464,870000 | 31/03/2026 | -5,49% | 12,27% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,165159 | 31/03/2026 | 2,27% | 12,27% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 548,920000 | 31/03/2026 | -2,90% | 12,27% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,032527 | 31/03/2026 | -7,44% | 12,27% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,497400 | 31/03/2026 | -0,61% | 12,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,825000 | 31/03/2026 | -0,73% | 12,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,405239 | 31/03/2026 | 0,74% | 12,27% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 30/03/2026 | 0,36% | 12,27% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,116672 | 31/03/2026 | -6,54% | 12,26% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,439490 | 31/03/2026 | -6,90% | 12,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,020000 | 31/03/2026 | -0,09% | 12,26% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,726126 | 31/03/2026 | -1,57% | 12,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,558408 | 31/03/2026 | -1,57% | 12,26% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,057227 | 31/03/2026 | 1,45% | 12,26% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,800000 | 30/03/2026 | -1,27% | 12,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,980000 | 31/03/2026 | -4,50% | 12,26% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,263002 | 31/03/2026 | 1,54% | 12,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 31/03/2026 | -1,21% | 12,26% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 558,094449 | 30/03/2026 | -0,97% | 12,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,310000 | 31/03/2026 | -0,72% | 12,25% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,671247 | 31/03/2026 | 1,19% | 12,25% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,540000 | 31/03/2026 | -1,92% | 12,25% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,307880 | 31/03/2026 | 1,64% | 12,25% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 12,25% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,269873 | 31/03/2026 | 0,69% | 12,25% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,550000 | 31/03/2026 | -1,87% | 12,24% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 249,559499 | 31/03/2026 | -4,45% | 12,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,580000 | 31/03/2026 | -1,39% | 12,24% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.739,150000 | 30/03/2026 | 0,35% | 12,24% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,140000 | 31/03/2026 | -9,59% | 12,24% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,290000 | 31/03/2026 | -1,68% | 12,24% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,220000 | 30/03/2026 | -0,21% | 12,24% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,280325 | 30/03/2026 | -0,73% | 12,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,590000 | 31/03/2026 | -0,16% | 12,24% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 32,466516 | 31/03/2026 | -9,84% | 12,23% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 112.956,010000 | 30/03/2026 | 0,09% | 12,23% | ***** |
