| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,208384 | 31/03/2026 | 2,07% | 5,80% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,767525 | 31/03/2026 | 2,38% | 5,80% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 489,970000 | 30/03/2026 | -3,57% | 5,80% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,913000 | 31/03/2026 | -5,75% | 5,80% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,102000 | 31/03/2026 | -1,24% | 5,80% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,050791 | 31/03/2026 | 2,04% | 5,80% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,640000 | 31/03/2026 | -5,08% | 5,79% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,220000 | 30/03/2026 | -4,99% | 5,79% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 27,970000 | 31/03/2026 | -12,10% | 5,79% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,723952 | 31/03/2026 | 0,01% | 5,79% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,149000 | 31/03/2026 | -1,22% | 5,79% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,120000 | 30/03/2026 | -0,85% | 5,79% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,169943 | 31/03/2026 | 0,49% | 5,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,273800 | 31/03/2026 | 1,56% | 5,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,307100 | 31/03/2026 | 1,56% | 5,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,290000 | 31/03/2026 | -8,54% | 5,78% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 52,612330 | 30/03/2026 | -15,64% | 5,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,239300 | 31/03/2026 | -2,18% | 5,78% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,240000 | 31/03/2026 | -0,66% | 5,78% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,230000 | 31/03/2026 | -2,76% | 5,78% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,853192 | 31/03/2026 | 2,45% | 5,78% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,902400 | 30/03/2026 | 0,38% | 5,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,903983 | 31/03/2026 | 1,26% | 5,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,848000 | 31/03/2026 | -5,96% | 5,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,025000 | 31/03/2026 | -3,28% | 5,77% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 767,440000 | 30/03/2026 | -7,07% | 5,77% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,679754 | 31/03/2026 | -0,71% | 5,77% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,365107 | 31/03/2026 | 3,97% | 5,76% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,390000 | 30/03/2026 | -1,31% | 5,76% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 214,941729 | 31/03/2026 | -3,02% | 5,76% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,680379 | 31/03/2026 | -7,28% | 5,76% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,750000 | 31/03/2026 | 4,70% | 5,76% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,858200 | 31/03/2026 | -6,15% | 5,76% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,530000 | 30/03/2026 | 0,10% | 5,76% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,460000 | 30/03/2026 | -7,22% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,460700 | 31/03/2026 | -0,70% | 5,75% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,390000 | 31/03/2026 | -0,66% | 5,75% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 142,640600 | 30/03/2026 | 6,03% | 5,75% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,469995 | 31/03/2026 | 1,60% | 5,75% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,400000 | 31/03/2026 | -4,22% | 5,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,246130 | 31/03/2026 | 1,73% | 5,74% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,941300 | 31/03/2026 | -3,04% | 5,74% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,700000 | 31/03/2026 | -5,19% | 5,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,851146 | 30/03/2026 | -1,05% | 5,74% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,870000 | 30/03/2026 | -3,46% | 5,73% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,740000 | 31/03/2026 | -0,76% | 5,73% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,200000 | 30/03/2026 | -1,82% | 5,73% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,812500 | 31/03/2026 | -9,07% | 5,73% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,382430 | 27/03/2026 | 0,24% | 5,72% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,380000 | 31/03/2026 | -1,18% | 5,72% | * |
