| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,032429 | 31/03/2026 | -0,73% | 21,49% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,030000 | 01/04/2026 | 3,09% | 21,48% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,974964 | 01/04/2026 | 3,08% | 21,48% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,060000 | 02/04/2026 | -1,02% | 21,48% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,477223 | 02/04/2026 | 0,37% | 21,48% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 121,430885 | 02/04/2026 | 0,22% | 21,48% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,240109 | 01/04/2026 | -7,18% | 21,48% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,917900 | 31/03/2026 | -1,19% | 21,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,968600 | 02/04/2026 | 1,22% | 21,47% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 118,250000 | 02/04/2026 | -6,00% | 21,47% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,264422 | 31/03/2026 | 0,13% | 21,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,213262 | 01/04/2026 | 5,85% | 21,47% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,638438 | 02/04/2026 | 1,46% | 21,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,449100 | 02/04/2026 | -0,98% | 21,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,649273 | 02/04/2026 | 1,78% | 21,47% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,900217 | 02/04/2026 | 19,80% | 21,46% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,193737 | 31/03/2026 | 0,28% | 21,46% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,018526 | 01/04/2026 | 3,29% | 21,46% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,960000 | 03/04/2026 | -0,68% | 21,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,340000 | 02/04/2026 | -0,16% | 21,46% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,840000 | 02/04/2026 | 3,91% | 21,46% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,112798 | 02/04/2026 | 1,16% | 21,46% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,219262 | 02/04/2026 | 1,29% | 21,45% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,101952 | 02/04/2026 | 3,31% | 21,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,568233 | 02/04/2026 | -1,71% | 21,45% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,626653 | 31/03/2026 | 0,58% | 21,45% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,659436 | 02/04/2026 | -1,36% | 21,45% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,049892 | 02/04/2026 | 5,10% | 21,45% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,373600 | 02/04/2026 | 1,52% | 21,45% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 182,047722 | 02/04/2026 | 3,30% | 21,45% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,206074 | 02/04/2026 | 1,75% | 21,45% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,880000 | 01/04/2026 | -0,73% | 21,45% | ***** |
| BGF FINTECH E2 EUR | TMT | 12,800000 | 02/04/2026 | -20,20% | 21,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,040000 | 01/04/2026 | -0,90% | 21,44% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,112247 | 31/03/2026 | 0,34% | 21,44% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,150127 | 01/04/2026 | 4,86% | 21,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,697479 | 01/04/2026 | -4,77% | 21,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 146,926855 | 02/04/2026 | -6,74% | 21,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,153900 | 02/04/2026 | 1,19% | 21,44% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,754881 | 02/04/2026 | 1,25% | 21,43% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,390000 | 02/04/2026 | 9,68% | 21,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,511931 | 02/04/2026 | 2,16% | 21,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,214751 | 02/04/2026 | 1,95% | 21,43% | **** |
| ROBECO FINTECH X USD | TMT | 88,263679 | 01/04/2026 | -16,67% | 21,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,023900 | 02/04/2026 | -1,45% | 21,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,370000 | 01/04/2026 | -0,90% | 21,42% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,190813 | 02/04/2026 | 0,58% | 21,42% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,921128 | 02/04/2026 | 1,11% | 21,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,100000 | 01/04/2026 | -1,70% | 21,42% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,260000 | 02/04/2026 | -2,35% | 21,42% | *** |
| ROBECO FINTECH X EUR | TMT | 104,180000 | 01/04/2026 | -16,84% | 21,42% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 167,791757 | 02/04/2026 | -3,51% | 21,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,350700 | 02/04/2026 | -0,60% | 21,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,018957 | 01/04/2026 | 2,84% | 21,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,020000 | 02/04/2026 | 0,08% | 21,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 122,580000 | 01/04/2026 | 0,38% | 21,41% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,589110 | 01/04/2026 | 0,98% | 21,41% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,660000 | 01/04/2026 | -2,09% | 21,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,610000 | 02/04/2026 | -1,87% | 21,41% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,859112 | 01/04/2026 | 5,08% | 21,41% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,626809 | 01/04/2026 | -1,70% | 21,41% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.537,180000 | 01/04/2026 | -0,92% | 21,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 140,321100 | 02/04/2026 | 0,08% | 21,41% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,623575 | 02/04/2026 | -2,76% | 21,41% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,418655 | 02/04/2026 | -1,50% | 21,40% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 02/04/2026 | -3,92% | 21,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,490051 | 02/04/2026 | 3,18% | 21,40% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,470653 | 01/04/2026 | 0,07% | 21,40% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 135,676616 | 02/04/2026 | 31,41% | 21,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,724512 | 02/04/2026 | -3,75% | 21,39% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,520000 | 02/04/2026 | 1,52% | 21,39% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,158351 | 03/04/2026 | 1,96% | 21,39% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 02/04/2026 | -1,12% | 21,38% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 676,320585 | 02/04/2026 | -3,71% | 21,38% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,248000 | 01/04/2026 | -0,85% | 21,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,810000 | 02/04/2026 | 0,76% | 21,38% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,388600 | 01/04/2026 | -0,69% | 21,38% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,385600 | 01/04/2026 | -0,69% | 21,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 204,470000 | 01/04/2026 | -5,09% | 21,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,297840 | 02/04/2026 | -0,05% | 21,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,700000 | 02/04/2026 | -1,43% | 21,37% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,432800 | 01/04/2026 | -0,95% | 21,37% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,432300 | 01/04/2026 | 0,07% | 21,37% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 02/04/2026 | -2,40% | 21,37% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,210000 | 02/04/2026 | -1,11% | 21,37% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,755938 | 31/03/2026 | -4,57% | 21,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,334056 | 02/04/2026 | 3,27% | 21,37% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,470000 | 03/04/2026 | -0,48% | 21,37% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,537420 | 01/04/2026 | 9,71% | 21,37% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,462039 | 02/04/2026 | 0,28% | 21,37% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 378,516400 | 02/04/2026 | -13,55% | 21,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,715835 | 02/04/2026 | 5,43% | 21,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,050000 | 01/04/2026 | 0,32% | 21,36% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 02/04/2026 | -1,26% | 21,36% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,420000 | 02/04/2026 | 3,01% | 21,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.058,690000 | 01/04/2026 | -1,00% | 21,36% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,066446 | 31/03/2026 | 2,86% | 21,36% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.810,920000 | 01/04/2026 | -1,70% | 21,36% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 01/04/2026 | -0,90% | 21,36% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,170170 | 30/03/2026 | 1,90% | 21,36% | * |
