| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,349974 | 31/03/2026 | 1,48% | 17,71% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 144,507287 | 31/03/2026 | -9,16% | 17,71% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,900678 | 31/03/2026 | 0,14% | 17,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,871873 | 31/03/2026 | -1,75% | 17,70% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 138,832840 | 31/03/2026 | -1,39% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,202306 | 31/03/2026 | -0,41% | 17,70% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,416751 | 31/03/2026 | -6,29% | 17,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,637328 | 31/03/2026 | 1,60% | 17,70% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,606409 | 30/03/2026 | -0,26% | 17,70% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,496000 | 31/03/2026 | -6,75% | 17,70% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,523000 | 30/03/2026 | -2,84% | 17,70% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,70% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,301600 | 31/03/2026 | -2,39% | 17,70% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,883038 | 30/03/2026 | -3,39% | 17,70% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,193599 | 31/03/2026 | 3,35% | 17,70% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 183,041010 | 31/03/2026 | -4,80% | 17,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 192,890000 | 31/03/2026 | 1,67% | 17,69% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,416400 | 30/03/2026 | -1,31% | 17,69% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 17,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.116,663768 | 31/03/2026 | -0,62% | 17,69% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,428000 | 31/03/2026 | 0,02% | 17,69% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,943876 | 31/03/2026 | -0,17% | 17,69% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,69% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 122,754914 | 31/03/2026 | -2,33% | 17,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,030000 | 31/03/2026 | -2,62% | 17,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,353253 | 31/03/2026 | -0,63% | 17,68% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,276800 | 31/03/2026 | -1,25% | 17,68% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,645851 | 31/03/2026 | 1,03% | 17,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,100900 | 31/03/2026 | -1,23% | 17,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,620000 | 31/03/2026 | -5,26% | 17,67% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,720000 | 31/03/2026 | -3,27% | 17,67% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,206194 | 31/03/2026 | 3,92% | 17,67% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,103000 | 31/03/2026 | -0,65% | 17,67% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,377200 | 30/03/2026 | -2,02% | 17,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,285400 | 31/03/2026 | -2,15% | 17,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,698034 | 31/03/2026 | 0,22% | 17,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 174,463916 | 30/03/2026 | -5,43% | 17,67% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.127,060000 | 30/03/2026 | -3,76% | 17,67% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,120000 | 31/03/2026 | -1,90% | 17,66% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,813011 | 31/03/2026 | 0,02% | 17,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,303705 | 31/03/2026 | -2,18% | 17,66% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,057000 | 30/03/2026 | -1,32% | 17,66% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,038442 | 31/03/2026 | -0,49% | 17,66% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.192,300000 | 31/03/2026 | -5,74% | 17,65% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 188,716646 | 31/03/2026 | -4,50% | 17,65% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,454980 | 27/03/2026 | -0,13% | 17,64% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 119,600000 | 31/03/2026 | -2,65% | 17,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,090000 | 31/03/2026 | 5,35% | 17,64% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 30/03/2026 | 0,26% | 17,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,472000 | 30/03/2026 | -1,57% | 17,64% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,077600 | 30/03/2026 | -1,57% | 17,64% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,940000 | 31/03/2026 | -2,87% | 17,64% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,666551 | 31/03/2026 | 0,88% | 17,64% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,800000 | 31/03/2026 | -3,55% | 17,64% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,302072 | 30/03/2026 | 0,66% | 17,64% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 396,323689 | 31/03/2026 | -0,40% | 17,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,994791 | 31/03/2026 | -2,11% | 17,64% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,619400 | 30/03/2026 | -1,41% | 17,64% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 304,890000 | 31/03/2026 | -0,09% | 17,63% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,240998 | 31/03/2026 | 0,44% | 17,63% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 195,973213 | 31/03/2026 | 2,41% | 17,63% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,997826 | 31/03/2026 | 0,94% | 17,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,824792 | 31/03/2026 | -0,52% | 17,63% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,646373 | 31/03/2026 | 0,20% | 17,63% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,438859 | 31/03/2026 | 3,38% | 17,63% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,877544 | 31/03/2026 | 2,47% | 17,62% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,872000 | 30/03/2026 | -6,46% | 17,62% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,190100 | 31/03/2026 | -4,25% | 17,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,178814 | 31/03/2026 | -0,21% | 17,62% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,330000 | 31/03/2026 | -1,57% | 17,62% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,347800 | 31/03/2026 | 0,52% | 17,62% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,240390 | 31/03/2026 | 0,39% | 17,62% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,310000 | 19/03/2026 | 1,24% | 17,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,658400 | 31/03/2026 | -7,39% | 17,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,900000 | 31/03/2026 | 0,42% | 17,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,410000 | 31/03/2026 | -1,70% | 17,61% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 17,61% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,378000 | 31/03/2026 | -1,68% | 17,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,149765 | 31/03/2026 | 0,47% | 17,61% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,280918 | 31/03/2026 | 3,07% | 17,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,387198 | 31/03/2026 | 0,93% | 17,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,792660 | 31/03/2026 | 0,96% | 17,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 52,020000 | 31/03/2026 | 0,70% | 17,61% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 138,190000 | 31/03/2026 | -4,88% | 17,60% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,235610 | 30/03/2026 | -1,90% | 17,60% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,746043 | 31/03/2026 | -1,58% | 17,60% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,117099 | 30/03/2026 | -2,62% | 17,60% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,320420 | 30/03/2026 | -0,58% | 17,60% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,821012 | 31/03/2026 | -3,75% | 17,60% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,306836 | 31/03/2026 | 0,18% | 17,60% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,506259 | 30/03/2026 | -2,66% | 17,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,750000 | 31/03/2026 | -1,59% | 17,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,390000 | 31/03/2026 | -1,57% | 17,59% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,040000 | 31/03/2026 | -1,37% | 17,59% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,465994 | 31/03/2026 | -7,35% | 17,59% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,350000 | 31/03/2026 | -1,57% | 17,59% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,740000 | 31/03/2026 | -1,57% | 17,59% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,944276 | 31/03/2026 | -4,42% | 17,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,990000 | 30/03/2026 | -1,65% | 17,59% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,58% | *** |
