| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,170672 | 30/03/2026 | 0,72% | 12,19% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,070000 | 31/03/2026 | -1,13% | 12,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,990000 | 30/03/2026 | -1,62% | 12,18% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,090000 | 31/03/2026 | -16,82% | 12,18% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 31/03/2026 | -0,42% | 12,18% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,846000 | 31/03/2026 | -3,30% | 12,18% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,874000 | 31/03/2026 | 1,08% | 12,18% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 64,920000 | 31/03/2026 | -4,15% | 12,18% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 916,165416 | 30/03/2026 | -1,49% | 12,18% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,660000 | 30/03/2026 | 0,36% | 12,18% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,679000 | 31/03/2026 | -6,48% | 12,17% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,010000 | 31/03/2026 | -0,91% | 12,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,939500 | 31/03/2026 | -2,41% | 12,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,150000 | 30/03/2026 | -1,66% | 12,17% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,609584 | 31/03/2026 | -3,75% | 12,17% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,195338 | 31/03/2026 | 1,28% | 12,16% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 15,427551 | 30/03/2026 | -15,96% | 12,16% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,326329 | 30/03/2026 | -1,12% | 12,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,021917 | 31/03/2026 | 2,47% | 12,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,038007 | 31/03/2026 | 0,32% | 12,16% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,263002 | 31/03/2026 | 0,97% | 12,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,903896 | 31/03/2026 | -1,17% | 12,16% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,749231 | 31/03/2026 | 2,69% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 22,264020 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 232,398990 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 19,405259 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 229,194532 | 30/03/2026 | -15,97% | 12,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,251200 | 31/03/2026 | -8,24% | 12,15% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 31/03/2026 | -1,36% | 12,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,840000 | 31/03/2026 | -1,18% | 12,14% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,100104 | 31/03/2026 | 1,36% | 12,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,028369 | 31/03/2026 | -0,54% | 12,14% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,168300 | 27/03/2026 | -2,46% | 12,14% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,840000 | 30/03/2026 | -0,06% | 12,14% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,290000 | 31/03/2026 | -1,46% | 12,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,094123 | 31/03/2026 | -7,49% | 12,14% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,330000 | 31/03/2026 | -1,88% | 12,13% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,909400 | 31/03/2026 | -4,49% | 12,13% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 31/03/2026 | 0,47% | 12,13% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,249739 | 30/03/2026 | 2,42% | 12,13% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,180000 | 31/03/2026 | -0,95% | 12,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,548791 | 31/03/2026 | 1,71% | 12,13% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,520000 | 31/03/2026 | -1,13% | 12,13% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 127,750521 | 31/03/2026 | -9,44% | 12,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,427377 | 30/03/2026 | -0,54% | 12,13% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,504957 | 31/03/2026 | -8,64% | 12,13% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,397423 | 30/03/2026 | 1,61% | 12,12% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,630000 | 31/03/2026 | -3,04% | 12,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,360000 | 31/03/2026 | 1,99% | 12,12% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,650000 | 31/03/2026 | -0,37% | 12,12% | **** |
