| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,860000 | 31/03/2026 | -1,68% | 12,12% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,703609 | 31/03/2026 | -0,70% | 12,12% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,12% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,002300 | 31/03/2026 | 0,63% | 12,12% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 152,960000 | 31/03/2026 | -6,06% | 12,12% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,603700 | 31/03/2026 | -1,75% | 12,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,679944 | 31/03/2026 | 2,28% | 12,11% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 252,030000 | 31/03/2026 | -0,98% | 12,11% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,401600 | 31/03/2026 | -1,09% | 12,11% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,939635 | 31/03/2026 | 0,00% | 12,11% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,009567 | 31/03/2026 | 2,36% | 12,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,308019 | 27/03/2026 | -0,46% | 12,11% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 698,965930 | 30/03/2026 | -5,09% | 12,11% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,810000 | 31/03/2026 | -0,87% | 12,11% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,580000 | 31/03/2026 | -0,49% | 12,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,390000 | 31/03/2026 | -1,30% | 12,11% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,582336 | 31/03/2026 | -0,72% | 12,11% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,614800 | 30/03/2026 | -1,64% | 12,10% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,780390 | 30/03/2026 | -1,69% | 12,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,210000 | 31/03/2026 | -0,27% | 12,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,770000 | 30/03/2026 | -2,36% | 12,10% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 12,10% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,133200 | 27/03/2026 | -3,93% | 12,10% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,500000 | 31/03/2026 | -1,20% | 12,10% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,456858 | 27/03/2026 | -0,46% | 12,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,358323 | 31/03/2026 | 0,26% | 12,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,990000 | 31/03/2026 | 0,12% | 12,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,080000 | 31/03/2026 | 0,13% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,09% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,700000 | 31/03/2026 | -8,68% | 12,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,800000 | 31/03/2026 | 4,88% | 12,09% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,553825 | 30/03/2026 | -1,62% | 12,09% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,957558 | 31/03/2026 | 2,08% | 12,09% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,990000 | 30/03/2026 | -7,50% | 12,09% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,047701 | 31/03/2026 | 0,33% | 12,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,612356 | 31/03/2026 | -2,20% | 12,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,770009 | 31/03/2026 | -2,46% | 12,08% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482780 | 31/03/2026 | -3,26% | 12,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 31/03/2026 | -0,30% | 12,08% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 27,022091 | 31/03/2026 | -17,34% | 12,08% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,355400 | 27/03/2026 | -1,79% | 12,08% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 573,060000 | 31/03/2026 | -3,90% | 12,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,372634 | 31/03/2026 | 0,76% | 12,08% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,470000 | 31/03/2026 | -1,09% | 12,08% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,710000 | 31/03/2026 | -1,39% | 12,07% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,032038 | 31/03/2026 | -0,30% | 12,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 1,77% | 12,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,320779 | 30/03/2026 | -0,24% | 12,07% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.324,660000 | 30/03/2026 | 0,09% | 12,07% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,510000 | 30/03/2026 | -1,60% | 12,07% | ** |
