| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,980000 | 31/03/2026 | -0,61% | 7,72% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,828840 | 31/03/2026 | -3,55% | 7,72% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.847,650000 | 31/03/2026 | -2,06% | 7,72% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,432678 | 30/03/2026 | 3,16% | 7,72% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.666,200000 | 31/03/2026 | -1,13% | 7,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,593127 | 31/03/2026 | -1,40% | 7,72% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,99% | 7,72% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,320000 | 31/03/2026 | -15,75% | 7,72% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,768134 | 31/03/2026 | -1,04% | 7,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,627915 | 27/03/2026 | -4,86% | 7,71% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,301464 | 31/03/2026 | -7,63% | 7,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 296,300000 | 31/03/2026 | -0,36% | 7,71% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,137560 | 31/03/2026 | 0,13% | 7,71% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,70% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,540529 | 31/03/2026 | 2,53% | 7,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,289642 | 31/03/2026 | 1,97% | 7,70% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,700096 | 27/03/2026 | 1,17% | 7,70% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,406827 | 30/03/2026 | -1,97% | 7,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,258389 | 31/03/2026 | -5,95% | 7,69% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,126897 | 30/03/2026 | -7,13% | 7,69% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,710000 | 31/03/2026 | -4,52% | 7,69% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.538,380000 | 31/03/2026 | -0,37% | 7,69% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,292921 | 31/03/2026 | 2,39% | 7,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,420000 | 31/03/2026 | 0,68% | 7,69% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,341553 | 27/03/2026 | 0,37% | 7,69% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,770000 | 30/03/2026 | 10,82% | 7,69% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,074970 | 31/03/2026 | -3,81% | 7,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,097200 | 31/03/2026 | -3,15% | 7,69% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,420000 | 31/03/2026 | -2,02% | 7,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,080000 | 31/03/2026 | -0,86% | 7,68% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,681500 | 31/03/2026 | -2,31% | 7,68% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,837516 | 30/03/2026 | -0,45% | 7,68% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232396 | 30/03/2026 | -0,14% | 7,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,588221 | 31/03/2026 | -5,88% | 7,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,035100 | 31/03/2026 | -2,34% | 7,68% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,803966 | 31/03/2026 | -1,71% | 7,68% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 162,033960 | 30/03/2026 | 0,53% | 7,67% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,543921 | 31/03/2026 | -0,72% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,412689 | 31/03/2026 | -0,15% | 7,67% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,260000 | 30/03/2026 | 0,53% | 7,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,236911 | 31/03/2026 | 1,26% | 7,67% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,930000 | 31/03/2026 | -1,53% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,187000 | 31/03/2026 | 0,08% | 7,67% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,792312 | 31/03/2026 | -7,28% | 7,67% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,757261 | 30/03/2026 | -0,44% | 7,67% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,671595 | 31/03/2026 | -3,15% | 7,66% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,66% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,274518 | 30/03/2026 | -1,00% | 7,66% | ** |
