| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,575752 | 31/03/2026 | -0,03% | 19,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 119,048656 | 30/03/2026 | -4,86% | 19,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,375891 | 31/03/2026 | -2,94% | 19,30% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,388873 | 31/03/2026 | 2,05% | 19,30% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,30% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,692000 | 31/03/2026 | -5,32% | 19,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,733454 | 31/03/2026 | -7,78% | 19,29% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,605844 | 31/03/2026 | -2,94% | 19,29% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,715081 | 31/03/2026 | 0,99% | 19,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,780000 | 31/03/2026 | -1,50% | 19,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,970000 | 30/03/2026 | -1,85% | 19,29% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 646,312402 | 31/03/2026 | 9,90% | 19,29% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,535745 | 31/03/2026 | 0,14% | 19,29% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,100000 | 30/03/2026 | -2,39% | 19,29% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,066794 | 31/03/2026 | 1,58% | 19,28% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,757920 | 30/03/2026 | -0,75% | 19,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,729538 | 31/03/2026 | -5,08% | 19,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,384600 | 31/03/2026 | -0,81% | 19,28% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,657419 | 31/03/2026 | 9,90% | 19,28% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,414500 | 27/03/2026 | -2,50% | 19,28% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 160,411500 | 27/03/2026 | -2,50% | 19,28% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,890000 | 31/03/2026 | 4,31% | 19,27% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,761524 | 31/03/2026 | 0,55% | 19,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,063663 | 31/03/2026 | 1,67% | 19,27% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,190120 | 31/03/2026 | -0,22% | 19,27% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,26% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.697,202420 | 31/03/2026 | 1,63% | 19,26% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,078100 | 31/03/2026 | 0,11% | 19,26% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.020,530000 | 31/03/2026 | -1,84% | 19,26% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,020000 | 31/03/2026 | -6,57% | 19,26% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,351539 | 31/03/2026 | -5,04% | 19,26% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,218473 | 31/03/2026 | -0,19% | 19,26% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,275800 | 31/03/2026 | 0,41% | 19,26% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,949904 | 31/03/2026 | 6,67% | 19,26% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.328,344060 | 31/03/2026 | 0,91% | 19,25% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,25% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,450000 | 31/03/2026 | 1,38% | 19,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,170328 | 31/03/2026 | -1,18% | 19,25% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,306737 | 31/03/2026 | -0,94% | 19,25% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,873543 | 31/03/2026 | 0,36% | 19,25% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,864500 | 31/03/2026 | -4,47% | 19,24% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,200000 | 31/03/2026 | -4,30% | 19,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,130000 | 30/03/2026 | -1,50% | 19,24% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.225,929210 | 30/03/2026 | -2,09% | 19,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,852400 | 31/03/2026 | -1,68% | 19,24% | **** |
| ROBECO FINTECH D USD | TMT | 123,595408 | 31/03/2026 | -15,93% | 19,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 353,287528 | 31/03/2026 | -7,97% | 19,24% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 165,976692 | 31/03/2026 | -4,55% | 19,24% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,140000 | 31/03/2026 | 2,40% | 19,24% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,611500 | 31/03/2026 | -0,30% | 19,24% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,613828 | 31/03/2026 | 5,08% | 19,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,326765 | 31/03/2026 | -0,96% | 19,23% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,945500 | 30/03/2026 | -3,00% | 19,23% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 164,090000 | 31/03/2026 | -2,66% | 19,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,382327 | 31/03/2026 | 0,96% | 19,23% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 214,910000 | 31/03/2026 | -2,29% | 19,23% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,154908 | 31/03/2026 | -1,82% | 19,23% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,031258 | 27/03/2026 | -0,80% | 19,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,320000 | 30/03/2026 | -0,01% | 19,22% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,763000 | 31/03/2026 | -2,02% | 19,22% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,651418 | 31/03/2026 | 1,74% | 19,22% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,660000 | 31/03/2026 | 1,29% | 19,22% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,410000 | 31/03/2026 | -0,97% | 19,22% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,219000 | 30/03/2026 | -5,31% | 19,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,200000 | 31/03/2026 | -0,96% | 19,22% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 31/03/2026 | -0,93% | 19,22% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,434075 | 31/03/2026 | 1,08% | 19,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,977213 | 31/03/2026 | -1,03% | 19,22% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,345625 | 31/03/2026 | 2,63% | 19,22% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.158,800479 | 30/03/2026 | -0,38% | 19,22% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,190000 | 31/03/2026 | 2,28% | 19,21% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,161100 | 30/03/2026 | 2,45% | 19,21% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,785354 | 31/03/2026 | -7,31% | 19,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,097020 | 31/03/2026 | 3,77% | 19,21% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,690000 | 31/03/2026 | 1,82% | 19,21% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,871000 | 31/03/2026 | 1,57% | 19,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,400000 | 31/03/2026 | -1,63% | 19,21% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,588276 | 31/03/2026 | 3,63% | 19,21% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,349600 | 27/03/2026 | -1,74% | 19,21% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,050685 | 31/03/2026 | -0,27% | 19,21% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,560000 | 31/03/2026 | -1,13% | 19,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,799900 | 31/03/2026 | -1,01% | 19,21% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,862759 | 31/03/2026 | -0,67% | 19,21% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 394,890000 | 31/03/2026 | -4,00% | 19,20% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,292389 | 31/03/2026 | -5,00% | 19,20% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 205,240000 | 31/03/2026 | -4,96% | 19,20% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 420,760132 | 31/03/2026 | 8,30% | 19,20% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,170000 | 30/03/2026 | -15,42% | 19,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,311706 | 31/03/2026 | -0,61% | 19,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 31/03/2026 | -1,31% | 19,20% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 19,20% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,211700 | 31/03/2026 | -1,49% | 19,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,720000 | 31/03/2026 | -1,90% | 19,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,220000 | 30/03/2026 | -0,50% | 19,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,700000 | 30/03/2026 | -2,40% | 19,19% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,601067 | 27/03/2026 | -0,19% | 19,19% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,230000 | 31/03/2026 | -1,97% | 19,18% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.289,290665 | 30/03/2026 | 0,70% | 19,18% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,662733 | 31/03/2026 | 4,99% | 19,18% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,257500 | 31/03/2026 | 4,34% | 19,18% | * |
