| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,752837 | 01/04/2026 | -1,01% | 20,57% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,078091 | 02/04/2026 | 1,55% | 20,56% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,369286 | 30/03/2026 | -2,95% | 20,56% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,360000 | 01/04/2026 | 3,60% | 20,56% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,878525 | 02/04/2026 | 2,17% | 20,56% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,040000 | 02/04/2026 | -0,39% | 20,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,232702 | 01/04/2026 | 4,68% | 20,56% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 434,850000 | 02/04/2026 | 8,58% | 20,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,765727 | 02/04/2026 | 0,81% | 20,54% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 166,670000 | 02/04/2026 | -1,13% | 20,54% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,013015 | 02/04/2026 | 1,39% | 20,54% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,775269 | 01/04/2026 | 0,54% | 20,54% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,520000 | 02/04/2026 | 0,52% | 20,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,189311 | 01/04/2026 | 1,45% | 20,53% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 170,490000 | 02/04/2026 | 11,40% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,480000 | 02/04/2026 | -0,90% | 20,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,690000 | 01/04/2026 | -2,05% | 20,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,806941 | 02/04/2026 | 1,18% | 20,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,337527 | 02/04/2026 | 0,50% | 20,53% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | -2,52% | 20,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,097614 | 02/04/2026 | 1,30% | 20,52% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,692374 | 01/04/2026 | 5,98% | 20,52% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,540000 | 02/04/2026 | 0,09% | 20,52% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,255965 | 02/04/2026 | 2,18% | 20,52% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,803892 | 02/04/2026 | 5,16% | 20,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,200000 | 02/04/2026 | -0,38% | 20,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,210000 | 02/04/2026 | 2,54% | 20,51% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 114,114606 | 01/04/2026 | 4,81% | 20,51% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 166,680000 | 01/04/2026 | 0,22% | 20,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,207709 | 02/04/2026 | -2,00% | 20,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,276946 | 02/04/2026 | -1,90% | 20,51% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 163,204000 | 02/04/2026 | 0,09% | 20,51% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,893709 | 02/04/2026 | 0,00% | 20,51% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 20,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,717448 | 01/04/2026 | -1,01% | 20,51% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 156,640000 | 02/04/2026 | 4,05% | 20,50% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,624277 | 02/04/2026 | -0,85% | 20,50% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,165702 | 02/04/2026 | -0,31% | 20,50% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 132,537699 | 01/04/2026 | 0,43% | 20,50% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,670000 | 02/04/2026 | -2,16% | 20,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,220000 | 03/04/2026 | 0,85% | 20,50% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,509761 | 02/04/2026 | 4,85% | 20,50% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,179664 | 01/04/2026 | 4,46% | 20,50% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,143167 | 02/04/2026 | -4,73% | 20,50% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,080260 | 02/04/2026 | 11,89% | 20,49% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,405900 | 02/04/2026 | -0,34% | 20,49% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 285,637831 | 02/04/2026 | -10,13% | 20,49% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 124,450000 | 01/04/2026 | 5,71% | 20,49% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,939878 | 01/04/2026 | 0,14% | 20,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,136578 | 02/04/2026 | 1,21% | 20,48% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,317964 | 31/03/2026 | -0,30% | 20,48% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 135,370000 | 02/04/2026 | -2,64% | 20,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.399,042542 | 01/04/2026 | -1,02% | 20,48% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,749848 | 02/04/2026 | 4,45% | 20,48% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,960000 | 02/04/2026 | -0,52% | 20,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,599899 | 01/04/2026 | 6,44% | 20,47% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,670000 | 01/04/2026 | -1,74% | 20,47% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,016028 | 01/04/2026 | 0,75% | 20,47% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.491,133132 | 01/04/2026 | 0,10% | 20,47% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,182213 | 02/04/2026 | -0,77% | 20,46% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,800100 | 02/04/2026 | 11,33% | 20,46% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,930000 | 01/04/2026 | -0,40% | 20,46% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 02/04/2026 | -2,57% | 20,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 307,880000 | 02/04/2026 | 8,61% | 20,45% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,582100 | 01/04/2026 | -0,67% | 20,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,269492 | 02/04/2026 | -1,21% | 20,45% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,150000 | 02/04/2026 | -3,28% | 20,45% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,858340 | 01/04/2026 | -0,93% | 20,45% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,957510 | 30/03/2026 | 2,87% | 20,45% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 02/04/2026 | -1,16% | 20,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,295993 | 01/04/2026 | 0,42% | 20,44% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,44% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,650000 | 01/04/2026 | -3,77% | 20,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,180000 | 02/04/2026 | 0,18% | 20,44% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,800434 | 02/04/2026 | 5,13% | 20,44% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,633758 | 01/04/2026 | 0,20% | 20,44% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,645669 | 31/03/2026 | -1,03% | 20,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,130500 | 02/04/2026 | 1,13% | 20,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,930000 | 02/04/2026 | 9,21% | 20,43% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.164,785006 | 01/04/2026 | 5,94% | 20,43% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,970000 | 01/04/2026 | -0,88% | 20,43% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 141,620000 | 01/04/2026 | -8,91% | 20,43% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,717310 | 01/04/2026 | -9,94% | 20,43% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 02/04/2026 | 2,14% | 20,42% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,218785 | 01/04/2026 | 6,58% | 20,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,376000 | 03/04/2026 | -8,08% | 20,42% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,160000 | 02/04/2026 | -3,41% | 20,42% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,668600 | 02/04/2026 | 4,38% | 20,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 190,006600 | 02/04/2026 | -5,55% | 20,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,708929 | 02/04/2026 | 6,01% | 20,42% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 138,209718 | 02/04/2026 | 6,01% | 20,42% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,968089 | 02/04/2026 | 1,37% | 20,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,533623 | 02/04/2026 | 2,63% | 20,41% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,480000 | 02/04/2026 | 2,98% | 20,41% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,292821 | 01/04/2026 | 9,28% | 20,41% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,354216 | 02/04/2026 | 11,13% | 20,41% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,108460 | 02/04/2026 | 0,04% | 20,40% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,204800 | 02/04/2026 | 0,85% | 20,40% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,820000 | 02/04/2026 | 0,89% | 20,40% | ** |
