| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,693684 | 02/04/2026 | 2,05% | 23,26% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,320000 | 02/04/2026 | 2,91% | 23,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,199100 | 02/04/2026 | 1,04% | 23,26% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,001000 | 02/04/2026 | -3,38% | 23,25% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,700000 | 02/04/2026 | -3,97% | 23,25% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 185,691630 | 06/04/2026 | -0,99% | 23,25% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,312364 | 02/04/2026 | 1,56% | 23,25% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,953232 | 02/04/2026 | -19,25% | 23,25% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.259.359,878525 | 02/04/2026 | 0,07% | 23,25% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,344000 | 02/04/2026 | -1,77% | 23,24% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,919740 | 02/04/2026 | -1,50% | 23,24% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,656402 | 31/03/2026 | -2,69% | 23,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 297,353579 | 02/04/2026 | 3,59% | 23,24% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,921909 | 02/04/2026 | 2,78% | 23,23% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,938735 | 02/04/2026 | 1,30% | 23,23% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,232104 | 06/04/2026 | 5,48% | 23,23% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,219076 | 02/04/2026 | -0,21% | 23,23% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,876600 | 02/04/2026 | -1,51% | 23,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,295011 | 02/04/2026 | 2,32% | 23,23% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,919245 | 02/04/2026 | -0,82% | 23,23% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,930727 | 02/04/2026 | 0,86% | 23,23% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,524200 | 02/04/2026 | 0,23% | 23,22% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,496164 | 02/04/2026 | 2,11% | 23,22% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,177700 | 01/04/2026 | -2,09% | 23,22% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,162343 | 02/04/2026 | 1,93% | 23,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,449024 | 02/04/2026 | -5,00% | 23,22% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,420417 | 05/04/2026 | 1,60% | 23,22% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,220000 | 02/04/2026 | -0,68% | 23,22% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.162,154244 | 01/04/2026 | 1,85% | 23,22% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,400000 | 01/04/2026 | -1,09% | 23,22% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 594,060000 | 02/04/2026 | -2,50% | 23,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,080000 | 02/04/2026 | -0,10% | 23,22% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 107,939262 | 02/04/2026 | -2,49% | 23,21% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 179,720000 | 02/04/2026 | 3,44% | 23,21% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,650000 | 02/04/2026 | -1,28% | 23,21% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,509700 | 02/04/2026 | 4,02% | 23,21% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,180000 | 02/04/2026 | -1,69% | 23,20% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,010000 | 02/04/2026 | -1,53% | 23,20% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,20% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,630978 | 01/04/2026 | 8,04% | 23,20% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,190000 | 02/04/2026 | 1,06% | 23,20% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,261605 | 02/04/2026 | 0,76% | 23,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,314579 | 02/04/2026 | -0,33% | 23,20% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,430000 | 06/04/2026 | -12,59% | 23,19% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,039046 | 02/04/2026 | 2,63% | 23,19% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,750000 | 02/04/2026 | -1,30% | 23,19% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,610000 | 02/04/2026 | -3,92% | 23,18% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,450000 | 02/04/2026 | -1,71% | 23,18% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,511444 | 02/04/2026 | -0,44% | 23,18% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,887000 | 01/04/2026 | -4,52% | 23,17% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,566161 | 02/04/2026 | 0,00% | 23,17% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,020000 | 06/04/2026 | 1,07% | 23,17% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,16% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,193059 | 06/04/2026 | -2,65% | 23,16% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,721994 | 05/04/2026 | -2,40% | 23,16% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,418655 | 06/04/2026 | 0,20% | 23,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,659957 | 02/04/2026 | 0,29% | 23,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,648993 | 02/04/2026 | 6,68% | 23,16% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,557087 | 01/04/2026 | 0,67% | 23,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 202,008032 | 02/04/2026 | 3,61% | 23,16% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 147,161619 | 02/04/2026 | -3,03% | 23,16% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,507227 | 02/04/2026 | 0,75% | 23,15% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,274300 | 31/03/2026 | -0,48% | 23,15% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,460390 | 02/04/2026 | 0,77% | 23,15% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,410728 | 01/04/2026 | -0,25% | 23,15% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,537420 | 01/04/2026 | 9,71% | 23,15% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,310000 | 02/04/2026 | -9,05% | 23,15% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,490000 | 01/04/2026 | -0,24% | 23,15% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,871900 | 02/04/2026 | -1,75% | 23,14% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,441215 | 02/04/2026 | 3,90% | 23,14% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 159,198500 | 02/04/2026 | 0,23% | 23,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,260687 | 02/04/2026 | -2,81% | 23,13% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,800000 | 06/04/2026 | 5,41% | 23,13% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,948894 | 02/04/2026 | 16,01% | 23,13% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,235327 | 02/04/2026 | 0,91% | 23,13% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,147505 | 02/04/2026 | -4,03% | 23,13% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,260000 | 02/04/2026 | -0,90% | 23,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,380000 | 02/04/2026 | -0,89% | 23,13% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 23,13% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 200,800000 | 06/04/2026 | -4,66% | 23,12% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,820000 | 02/04/2026 | 7,93% | 23,12% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,784869 | 02/04/2026 | -1,16% | 23,12% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,12% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,157000 | 02/04/2026 | -1,73% | 23,12% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 182,630000 | 02/04/2026 | 4,85% | 23,12% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.299,907707 | 02/04/2026 | -1,73% | 23,12% | *** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.313,042604 | 02/04/2026 | -2,16% | 23,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 23,11% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,608500 | 31/03/2026 | -1,17% | 23,11% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,692805 | 01/04/2026 | -1,59% | 23,11% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,370000 | 02/04/2026 | 1,72% | 23,11% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.197,449375 | 01/04/2026 | 0,93% | 23,11% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,400260 | 02/04/2026 | 0,15% | 23,10% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,170000 | 06/04/2026 | -0,37% | 23,10% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,500000 | 02/04/2026 | 8,80% | 23,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,910158 | 02/04/2026 | -0,38% | 23,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,680000 | 02/04/2026 | -0,91% | 23,10% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,560000 | 01/04/2026 | -3,53% | 23,10% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,500000 | 01/04/2026 | 1,90% | 23,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.185,780000 | 02/04/2026 | -1,09% | 23,10% | **** |
