| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,015184 | 02/04/2026 | 0,09% | 23,43% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,878959 | 02/04/2026 | 2,05% | 23,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,304610 | 02/04/2026 | 1,32% | 23,43% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,040000 | 02/04/2026 | 1,08% | 23,42% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,340564 | 02/04/2026 | 0,67% | 23,42% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,466377 | 02/04/2026 | 0,22% | 23,42% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 23,42% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,093275 | 02/04/2026 | -0,69% | 23,42% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,320000 | 02/04/2026 | -0,87% | 23,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,285900 | 02/04/2026 | -1,30% | 23,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,610100 | 02/04/2026 | -0,94% | 23,41% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,348855 | 02/04/2026 | -2,23% | 23,41% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,566500 | 02/04/2026 | -1,24% | 23,41% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/04/2026 | -0,17% | 23,40% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,642082 | 02/04/2026 | -0,74% | 23,40% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,661952 | 02/04/2026 | 1,10% | 23,40% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 221,670000 | 02/04/2026 | -0,69% | 23,40% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,652928 | 06/04/2026 | -0,56% | 23,40% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,820000 | 01/04/2026 | -2,37% | 23,40% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,940000 | 01/04/2026 | 3,78% | 23,40% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,190000 | 02/04/2026 | -0,05% | 23,39% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,561143 | 02/04/2026 | 9,21% | 23,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,776412 | 01/04/2026 | 1,20% | 23,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,436009 | 02/04/2026 | 0,78% | 23,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,919740 | 02/04/2026 | 0,49% | 23,39% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 23,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,952278 | 02/04/2026 | 2,34% | 23,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,230000 | 02/04/2026 | 3,49% | 23,38% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,255115 | 31/03/2026 | 0,75% | 23,38% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,457906 | 01/04/2026 | 21,56% | 23,38% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,965000 | 02/04/2026 | -1,65% | 23,38% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 183,072538 | 02/04/2026 | -13,17% | 23,38% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 85,887636 | 02/04/2026 | 3,18% | 23,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,460000 | 02/04/2026 | -0,09% | 23,38% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,766480 | 01/04/2026 | 0,69% | 23,38% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,049892 | 02/04/2026 | 5,10% | 23,37% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 157,914692 | 01/04/2026 | -6,74% | 23,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,930000 | 02/04/2026 | -4,70% | 23,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,850000 | 02/04/2026 | -1,54% | 23,37% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,830000 | 02/04/2026 | -5,03% | 23,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,642337 | 31/03/2026 | -2,12% | 23,36% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,995778 | 01/04/2026 | 0,79% | 23,36% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 443,070000 | 02/04/2026 | -4,18% | 23,35% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,940000 | 02/04/2026 | -1,73% | 23,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,240000 | 02/04/2026 | -4,70% | 23,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 84,020000 | 02/04/2026 | 0,59% | 23,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,34% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,876088 | 01/04/2026 | 9,48% | 23,34% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,524774 | 01/04/2026 | 5,59% | 23,34% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,238612 | 02/04/2026 | 0,79% | 23,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,412100 | 01/04/2026 | -4,00% | 23,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 205,411461 | 01/04/2026 | 2,30% | 23,33% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,860000 | 02/04/2026 | -0,89% | 23,33% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 204,960000 | 01/04/2026 | -1,14% | 23,33% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 23,33% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,805429 | 01/04/2026 | 0,20% | 23,33% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,922400 | 02/04/2026 | -1,74% | 23,33% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 151,000000 | 01/04/2026 | -0,04% | 23,33% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 137,840513 | 06/04/2026 | 0,44% | 23,33% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,021112 | 01/04/2026 | 4,36% | 23,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,112798 | 02/04/2026 | 1,16% | 23,33% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,559228 | 31/03/2026 | 0,37% | 23,33% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,120000 | 02/04/2026 | -1,60% | 23,32% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,781500 | 02/04/2026 | -5,82% | 23,32% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,125967 | 02/04/2026 | 1,86% | 23,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,180000 | 06/04/2026 | -9,59% | 23,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,509761 | 02/04/2026 | 1,74% | 23,31% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,285222 | 01/04/2026 | 0,69% | 23,31% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,570000 | 06/04/2026 | -0,71% | 23,30% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,295011 | 02/04/2026 | -1,26% | 23,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,610793 | 01/04/2026 | 6,97% | 23,30% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.165,186985 | 02/04/2026 | 5,98% | 23,30% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,317920 | 01/04/2026 | -0,21% | 23,30% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,301620 | 02/04/2026 | 6,97% | 23,30% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 132,713000 | 02/04/2026 | -4,18% | 23,30% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 168,790000 | 02/04/2026 | -4,61% | 23,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,550000 | 02/04/2026 | -3,72% | 23,29% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,370000 | 02/04/2026 | -21,98% | 23,29% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,108460 | 02/04/2026 | -1,51% | 23,29% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,410000 | 02/04/2026 | -1,50% | 23,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,168850 | 02/04/2026 | 1,47% | 23,29% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,059026 | 01/04/2026 | -0,22% | 23,29% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,640000 | 02/04/2026 | -0,34% | 23,29% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,810000 | 02/04/2026 | -3,78% | 23,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,912678 | 02/04/2026 | -2,20% | 23,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,114062 | 02/04/2026 | 1,74% | 23,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,030000 | 02/04/2026 | -1,47% | 23,27% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,050000 | 02/04/2026 | -1,89% | 23,27% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,685466 | 02/04/2026 | -4,02% | 23,27% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,414000 | 02/04/2026 | -5,49% | 23,27% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 270,800000 | 01/04/2026 | -6,94% | 23,27% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,908394 | 02/04/2026 | -2,15% | 23,27% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,740000 | 06/04/2026 | -1,58% | 23,27% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,077483 | 02/04/2026 | 1,31% | 23,27% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,856958 | 01/04/2026 | 2,67% | 23,26% | * |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 23,26% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,300000 | 02/04/2026 | 10,65% | 23,26% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,300000 | 02/04/2026 | 10,65% | 23,26% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,990000 | 02/04/2026 | -1,43% | 23,26% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,120000 | 02/04/2026 | 9,61% | 23,26% | *** |
