| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,276267 | 31/03/2026 | -3,89% | 9,45% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.795,420000 | 31/03/2026 | 0,48% | 9,45% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,140000 | 31/03/2026 | 0,46% | 9,45% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 31/03/2026 | -0,27% | 9,45% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,920100 | 27/03/2026 | -1,64% | 9,45% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 592,859475 | 30/03/2026 | -5,28% | 9,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,196070 | 31/03/2026 | -6,94% | 9,44% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,542529 | 31/03/2026 | -6,47% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,947643 | 31/03/2026 | 1,40% | 9,44% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,220000 | 31/03/2026 | -1,24% | 9,44% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,960000 | 31/03/2026 | -0,13% | 9,44% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,430000 | 31/03/2026 | -0,73% | 9,44% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 456,210000 | 31/03/2026 | -3,98% | 9,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,908500 | 31/03/2026 | -1,49% | 9,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.932,793452 | 30/03/2026 | 3,19% | 9,44% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,360000 | 31/03/2026 | -3,17% | 9,43% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,104975 | 31/03/2026 | 3,12% | 9,43% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,404800 | 31/03/2026 | 0,46% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,987000 | 31/03/2026 | 0,46% | 9,43% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,570000 | 31/03/2026 | -0,85% | 9,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,654800 | 31/03/2026 | -4,41% | 9,43% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,676639 | 31/03/2026 | 1,33% | 9,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,066446 | 31/03/2026 | 1,59% | 9,43% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,280000 | 30/03/2026 | 0,28% | 9,43% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,897983 | 27/03/2026 | -0,02% | 9,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,034400 | 31/03/2026 | 0,89% | 9,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,450000 | 31/03/2026 | -0,07% | 9,42% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,300000 | 31/03/2026 | -1,47% | 9,42% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,150000 | 31/03/2026 | -0,70% | 9,42% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,498766 | 30/03/2026 | -0,73% | 9,42% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 7,840568 | 31/03/2026 | -9,39% | 9,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,586015 | 31/03/2026 | 1,15% | 9,41% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,426036 | 27/03/2026 | 0,58% | 9,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,070000 | 31/03/2026 | -1,87% | 9,41% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,862200 | 31/03/2026 | 0,76% | 9,41% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,110000 | 31/03/2026 | 0,35% | 9,41% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,014900 | 31/03/2026 | 1,51% | 9,41% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,749712 | 31/03/2026 | 0,21% | 9,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,786240 | 31/03/2026 | -1,46% | 9,40% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,550000 | 31/03/2026 | -0,93% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,906500 | 31/03/2026 | 0,48% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,051200 | 31/03/2026 | 0,48% | 9,40% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,876000 | 31/03/2026 | 0,49% | 9,40% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 38,290000 | 31/03/2026 | -9,78% | 9,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,060000 | 31/03/2026 | -8,75% | 9,40% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,006001 | 31/03/2026 | 1,37% | 9,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645800 | 31/03/2026 | 1,42% | 9,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,634197 | 31/03/2026 | 1,28% | 9,40% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,461400 | 31/03/2026 | 0,45% | 9,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,941207 | 31/03/2026 | 1,97% | 9,40% | *** |
