| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,730000 | 02/04/2026 | -0,32% | 24,69% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,880000 | 02/04/2026 | -0,75% | 24,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,277657 | 02/04/2026 | 0,62% | 24,69% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,770000 | 02/04/2026 | -0,83% | 24,69% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,197532 | 31/03/2026 | 3,96% | 24,69% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,313857 | 02/04/2026 | 0,65% | 24,69% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 177,370000 | 02/04/2026 | 1,04% | 24,69% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,980000 | 01/04/2026 | -1,56% | 24,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,431670 | 06/04/2026 | 1,54% | 24,69% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 201,800000 | 02/04/2026 | 4,04% | 24,69% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,993900 | 01/04/2026 | 3,63% | 24,69% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,040000 | 02/04/2026 | -0,71% | 24,69% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 324,812300 | 02/04/2026 | -1,48% | 24,68% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,968700 | 02/04/2026 | 1,19% | 24,68% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,478400 | 02/04/2026 | -1,60% | 24,68% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,531453 | 02/04/2026 | -13,27% | 24,68% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 24,67% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,231631 | 31/03/2026 | -0,09% | 24,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,063427 | 02/04/2026 | 0,67% | 24,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,954447 | 02/04/2026 | 1,73% | 24,67% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,083864 | 02/04/2026 | -3,05% | 24,66% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,279826 | 02/04/2026 | -4,59% | 24,66% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,760000 | 02/04/2026 | -0,91% | 24,66% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,174426 | 31/03/2026 | -1,19% | 24,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,316703 | 02/04/2026 | 0,93% | 24,66% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,555850 | 01/04/2026 | 0,01% | 24,65% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,500100 | 01/04/2026 | -1,30% | 24,65% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,030000 | 01/04/2026 | -1,10% | 24,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,216577 | 02/04/2026 | -1,16% | 24,65% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 402,350000 | 01/04/2026 | -1,73% | 24,64% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,324200 | 02/04/2026 | -1,58% | 24,64% | ***** |
| ROBECO FINTECH F USD | TMT | 131,592191 | 02/04/2026 | -15,77% | 24,64% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,420000 | 02/04/2026 | -1,55% | 24,63% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,780911 | 06/04/2026 | -7,34% | 24,63% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 309,140000 | 06/04/2026 | 9,05% | 24,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,691089 | 02/04/2026 | -1,08% | 24,63% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,188720 | 02/04/2026 | 1,64% | 24,63% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,780000 | 02/04/2026 | 4,01% | 24,63% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,648915 | 02/04/2026 | -0,59% | 24,62% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,939690 | 02/04/2026 | 2,41% | 24,62% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,054451 | 02/04/2026 | 1,92% | 24,62% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,143167 | 06/04/2026 | 2,45% | 24,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,546638 | 02/04/2026 | 0,69% | 24,62% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,592243 | 02/04/2026 | -0,88% | 24,61% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,663553 | 02/04/2026 | 0,65% | 24,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 230,880694 | 02/04/2026 | 5,51% | 24,61% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,734120 | 31/03/2026 | -1,62% | 24,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,848156 | 02/04/2026 | 0,63% | 24,61% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 176,655700 | 02/04/2026 | -0,58% | 24,61% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 156,310000 | 02/04/2026 | 0,28% | 24,61% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,320000 | 06/04/2026 | -2,24% | 24,60% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,970000 | 02/04/2026 | 2,30% | 24,60% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 374,000000 | 02/04/2026 | 3,00% | 24,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 54,360087 | 06/04/2026 | -7,34% | 24,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,077957 | 02/04/2026 | 1,44% | 24,60% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,260304 | 02/04/2026 | 5,20% | 24,60% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,620000 | 01/04/2026 | -0,35% | 24,60% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,731020 | 02/04/2026 | -1,40% | 24,59% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.859,731552 | 02/04/2026 | 6,00% | 24,59% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,513666 | 02/04/2026 | 4,18% | 24,59% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,860000 | 02/04/2026 | 12,02% | 24,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,170000 | 02/04/2026 | 2,03% | 24,58% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,670000 | 06/04/2026 | 1,04% | 24,58% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,149675 | 02/04/2026 | 0,78% | 24,58% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,787419 | 06/04/2026 | 2,08% | 24,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,020000 | 02/04/2026 | -1,71% | 24,57% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 127,880000 | 02/04/2026 | 3,06% | 24,57% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,800000 | 06/04/2026 | 1,41% | 24,57% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,575879 | 02/04/2026 | -3,91% | 24,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 79,792499 | 02/04/2026 | 3,75% | 24,56% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 136,070000 | 02/04/2026 | 0,60% | 24,56% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.212,433839 | 02/04/2026 | -11,48% | 24,56% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,848156 | 02/04/2026 | 4,72% | 24,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,292234 | 02/04/2026 | 1,51% | 24,56% | **** |
| ROBECO FINTECH I EUR | TMT | 154,990000 | 02/04/2026 | -16,00% | 24,56% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,616052 | 02/04/2026 | -0,64% | 24,55% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 120,639987 | 06/04/2026 | 11,00% | 24,55% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,880000 | 02/04/2026 | -1,24% | 24,55% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 457,284165 | 02/04/2026 | 0,92% | 24,55% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,227766 | 02/04/2026 | -0,51% | 24,54% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.195,790000 | 01/04/2026 | -2,53% | 24,54% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,992710 | 01/04/2026 | -2,06% | 24,54% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,323210 | 06/04/2026 | 0,36% | 24,54% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,685043 | 02/04/2026 | -7,00% | 24,54% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,139730 | 02/04/2026 | -7,00% | 24,54% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,592192 | 01/04/2026 | -1,29% | 24,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,730000 | 01/04/2026 | 0,63% | 24,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,854228 | 02/04/2026 | -0,89% | 24,53% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 02/04/2026 | -1,81% | 24,53% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 143,651398 | 01/04/2026 | 0,68% | 24,53% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,221700 | 02/04/2026 | -0,68% | 24,52% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,568330 | 02/04/2026 | 1,35% | 24,52% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,780000 | 02/04/2026 | 7,19% | 24,52% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,397620 | 01/04/2026 | -0,88% | 24,52% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,119621 | 30/03/2026 | -0,75% | 24,51% | **** |
| BGF FINTECH E2 EUR | TMT | 12,800000 | 02/04/2026 | -20,20% | 24,51% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 317,670000 | 31/03/2026 | -2,65% | 24,51% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,919000 | 01/04/2026 | -1,23% | 24,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 59,140000 | 06/04/2026 | -7,54% | 24,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 606,481562 | 02/04/2026 | -11,48% | 24,51% | ** |
