| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,540000 | 31/03/2026 | -1,37% | 19,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 128,542528 | 31/03/2026 | 2,51% | 19,04% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,857541 | 30/03/2026 | 1,27% | 19,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,234800 | 31/03/2026 | -0,44% | 19,03% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,832811 | 30/03/2026 | -2,41% | 19,03% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,402000 | 31/03/2026 | -4,54% | 19,03% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,418481 | 31/03/2026 | -0,30% | 19,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,328300 | 31/03/2026 | -1,03% | 19,03% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,279614 | 31/03/2026 | 1,61% | 19,02% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 34,125740 | 30/03/2026 | -15,42% | 19,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 33,446534 | 30/03/2026 | -15,43% | 19,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,840668 | 31/03/2026 | 1,59% | 19,02% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,086800 | 30/03/2026 | 0,30% | 19,02% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,129202 | 31/03/2026 | -0,28% | 19,01% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,690555 | 31/03/2026 | 1,73% | 19,01% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,269960 | 31/03/2026 | -0,67% | 19,01% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,552604 | 27/03/2026 | -0,20% | 19,01% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,730000 | 31/03/2026 | -1,25% | 19,00% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,547500 | 31/03/2026 | -4,59% | 19,00% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,473000 | 31/03/2026 | 0,25% | 19,00% | ***** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,316000 | 31/03/2026 | -1,59% | 19,00% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,061750 | 31/03/2026 | 0,27% | 19,00% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 297,850000 | 30/03/2026 | -9,26% | 19,00% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,770000 | 31/03/2026 | -1,06% | 18,99% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,530000 | 31/03/2026 | 0,52% | 18,99% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.922,600000 | 30/03/2026 | 3,33% | 18,99% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,351105 | 31/03/2026 | 1,31% | 18,99% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 18,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,888676 | 31/03/2026 | -3,89% | 18,99% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 18,99% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 19/03/2026 | -1,61% | 18,99% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,215909 | 31/03/2026 | 0,07% | 18,98% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,162637 | 31/03/2026 | 0,60% | 18,98% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,297719 | 30/03/2026 | 0,70% | 18,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,147800 | 31/03/2026 | 1,95% | 18,98% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,841080 | 30/03/2026 | -2,07% | 18,98% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,766696 | 31/03/2026 | -3,09% | 18,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,221874 | 30/03/2026 | -3,47% | 18,98% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,106757 | 30/03/2026 | 0,68% | 18,97% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 390,340000 | 31/03/2026 | 9,02% | 18,97% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,263002 | 31/03/2026 | 5,10% | 18,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,534006 | 31/03/2026 | 0,16% | 18,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,939816 | 31/03/2026 | 1,22% | 18,97% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,250000 | 30/03/2026 | -0,30% | 18,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,818900 | 31/03/2026 | -2,75% | 18,97% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,697165 | 31/03/2026 | -5,03% | 18,97% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.057,419018 | 30/03/2026 | -0,57% | 18,96% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,940000 | 31/03/2026 | -0,26% | 18,96% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,528000 | 31/03/2026 | -1,22% | 18,96% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,527580 | 31/03/2026 | -8,59% | 18,96% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,732562 | 31/03/2026 | 1,65% | 18,96% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 104,147164 | 30/03/2026 | -6,19% | 18,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,822404 | 31/03/2026 | 0,91% | 18,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,027831 | 31/03/2026 | -3,89% | 18,95% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,510000 | 31/03/2026 | 5,43% | 18,95% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,881506 | 31/03/2026 | -1,35% | 18,95% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,100539 | 31/03/2026 | 11,47% | 18,95% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,118435 | 27/03/2026 | 1,12% | 18,95% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,296412 | 30/03/2026 | 3,46% | 18,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,410000 | 30/03/2026 | -6,03% | 18,95% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,151157 | 31/03/2026 | 2,61% | 18,94% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,853818 | 31/03/2026 | -1,88% | 18,94% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,253261 | 31/03/2026 | 8,27% | 18,94% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,811000 | 30/03/2026 | -1,69% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,535397 | 31/03/2026 | -6,32% | 18,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,630000 | 31/03/2026 | -1,94% | 18,94% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,840000 | 30/03/2026 | -4,12% | 18,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,894503 | 31/03/2026 | 5,68% | 18,94% | * |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,308420 | 27/03/2026 | 1,79% | 18,93% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,960000 | 31/03/2026 | -3,19% | 18,93% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,320000 | 31/03/2026 | -3,18% | 18,93% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,761872 | 31/03/2026 | 0,96% | 18,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,690000 | 31/03/2026 | -4,80% | 18,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,217081 | 31/03/2026 | 1,33% | 18,93% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 168,230000 | 31/03/2026 | 9,92% | 18,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,040457 | 31/03/2026 | -6,67% | 18,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,912000 | 31/03/2026 | -1,12% | 18,93% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 122,150865 | 30/03/2026 | -0,28% | 18,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 228,890000 | 31/03/2026 | -4,17% | 18,92% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,880000 | 30/03/2026 | 3,32% | 18,92% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,211400 | 31/03/2026 | -1,86% | 18,92% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,347402 | 31/03/2026 | -0,48% | 18,92% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,007549 | 30/03/2026 | -5,00% | 18,92% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,763497 | 30/03/2026 | -0,14% | 18,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,584102 | 31/03/2026 | 0,96% | 18,92% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,811800 | 31/03/2026 | -0,60% | 18,92% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,773250 | 30/03/2026 | 0,14% | 18,92% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,357635 | 31/03/2026 | 1,62% | 18,91% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 192,371996 | 30/03/2026 | -9,36% | 18,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,810400 | 31/03/2026 | 0,72% | 18,91% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,511549 | 27/03/2026 | -3,87% | 18,91% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,341243 | 30/03/2026 | -0,34% | 18,91% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,662191 | 31/03/2026 | -7,00% | 18,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,358323 | 31/03/2026 | 1,06% | 18,90% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,809358 | 31/03/2026 | -1,79% | 18,90% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.599,720000 | 31/03/2026 | -5,43% | 18,90% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,213594 | 31/03/2026 | 1,25% | 18,90% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,084200 | 31/03/2026 | -1,73% | 18,90% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,304900 | 30/03/2026 | -3,28% | 18,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,900000 | 31/03/2026 | -8,10% | 18,90% | ** |
