| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,900000 | 31/03/2026 | -0,38% | 16,63% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 114,110000 | 31/03/2026 | -2,56% | 16,63% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,830927 | 31/03/2026 | 4,61% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 18,870000 | 31/03/2026 | -8,49% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,620398 | 31/03/2026 | -0,30% | 16,63% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,550000 | 31/03/2026 | -4,88% | 16,63% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.441,652367 | 31/03/2026 | 1,25% | 16,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.776,686283 | 31/03/2026 | 1,24% | 16,63% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,690381 | 31/03/2026 | -1,34% | 16,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 259,167537 | 30/03/2026 | -12,10% | 16,63% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,340000 | 31/03/2026 | -0,29% | 16,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 125,282702 | 31/03/2026 | 2,96% | 16,63% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,280000 | 31/03/2026 | 5,13% | 16,62% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,172800 | 30/03/2026 | -4,21% | 16,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | 1,38% | 16,62% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,748868 | 30/03/2026 | 0,86% | 16,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,920000 | 30/03/2026 | -1,41% | 16,62% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 27/03/2026 | -2,02% | 16,62% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.406,120000 | 30/03/2026 | -0,98% | 16,62% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,800000 | 31/03/2026 | 3,54% | 16,61% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 540,002400 | 31/03/2026 | -1,96% | 16,61% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,570000 | 31/03/2026 | 0,15% | 16,61% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,168090 | 30/03/2026 | -2,00% | 16,61% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,703000 | 31/03/2026 | -1,74% | 16,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 115,977812 | 31/03/2026 | -0,35% | 16,61% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,023002 | 30/03/2026 | -1,13% | 16,61% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,031136 | 31/03/2026 | 1,20% | 16,61% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,136372 | 31/03/2026 | 1,06% | 16,61% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,810000 | 31/03/2026 | -2,35% | 16,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 41,090000 | 31/03/2026 | -9,95% | 16,60% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 117,855500 | 27/03/2026 | -0,20% | 16,60% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,976092 | 31/03/2026 | 0,20% | 16,60% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,290000 | 31/03/2026 | -0,45% | 16,60% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,090000 | 31/03/2026 | -0,45% | 16,60% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 314,360000 | 31/03/2026 | -1,12% | 16,60% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 555,820000 | 31/03/2026 | -6,74% | 16,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,010000 | 31/03/2026 | -1,18% | 16,60% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,863281 | 31/03/2026 | 3,42% | 16,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,360880 | 31/03/2026 | 1,73% | 16,60% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,191828 | 31/03/2026 | -0,04% | 16,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,130000 | 31/03/2026 | -2,36% | 16,60% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684918 | 31/03/2026 | 0,66% | 16,59% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 31/03/2026 | -3,49% | 16,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,372800 | 31/03/2026 | 11,04% | 16,59% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,224673 | 31/03/2026 | -16,76% | 16,59% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,649384 | 31/03/2026 | 1,41% | 16,59% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,549661 | 31/03/2026 | -0,99% | 16,59% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,484079 | 31/03/2026 | -1,96% | 16,58% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,818513 | 31/03/2026 | -1,26% | 16,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,612037 | 31/03/2026 | 1,40% | 16,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,967000 | 30/03/2026 | -1,64% | 16,58% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,552060 | 31/03/2026 | -0,31% | 16,58% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,543921 | 30/03/2026 | 10,98% | 16,58% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,254566 | 31/03/2026 | 1,04% | 16,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 408,149243 | 31/03/2026 | 1,60% | 16,58% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,260000 | 31/03/2026 | -3,42% | 16,58% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 48,692816 | 31/03/2026 | -5,28% | 16,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,864234 | 31/03/2026 | -5,72% | 16,57% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 31/03/2026 | -1,81% | 16,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,303531 | 31/03/2026 | -0,80% | 16,57% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,665942 | 31/03/2026 | -2,12% | 16,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,344650 | 31/03/2026 | -5,41% | 16,57% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 375,110000 | 31/03/2026 | 5,28% | 16,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,628700 | 31/03/2026 | -0,09% | 16,57% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,033100 | 31/03/2026 | 0,75% | 16,57% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 145,700000 | 30/03/2026 | -4,48% | 16,57% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,310000 | 30/03/2026 | -1,25% | 16,57% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.414.801,034070 | 30/03/2026 | -1,96% | 16,57% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,714060 | 31/03/2026 | -0,32% | 16,56% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 176,073037 | 31/03/2026 | 1,31% | 16,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,870325 | 31/03/2026 | 1,11% | 16,56% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,620000 | 31/03/2026 | -1,79% | 16,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,450000 | 31/03/2026 | -0,95% | 16,56% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,751895 | 31/03/2026 | 2,42% | 16,56% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,925100 | 27/03/2026 | 1,37% | 16,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,732127 | 31/03/2026 | -0,91% | 16,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,230000 | 31/03/2026 | -0,97% | 16,56% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,859742 | 31/03/2026 | -0,10% | 16,55% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 121,874720 | 30/03/2026 | -1,98% | 16,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,852670 | 31/03/2026 | -0,60% | 16,55% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 252,365629 | 31/03/2026 | 8,10% | 16,55% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,045200 | 31/03/2026 | -3,59% | 16,55% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,350322 | 31/03/2026 | 1,27% | 16,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,268700 | 31/03/2026 | -1,09% | 16,55% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,388667 | 31/03/2026 | -4,93% | 16,54% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,620000 | 31/03/2026 | -2,54% | 16,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,363000 | 31/03/2026 | -2,10% | 16,54% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,861443 | 31/03/2026 | 4,05% | 16,54% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,112675 | 31/03/2026 | -2,72% | 16,54% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,520000 | 31/03/2026 | 0,37% | 16,54% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234149 | 06/03/2026 | 5,21% | 16,54% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 955,350000 | 30/03/2026 | -1,75% | 16,54% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,854754 | 30/03/2026 | 1,99% | 16,54% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,457350 | 27/03/2026 | 0,04% | 16,53% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.093,130000 | 31/03/2026 | -1,27% | 16,53% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,558184 | 31/03/2026 | -7,64% | 16,53% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,482006 | 31/03/2026 | 1,44% | 16,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,112135 | 31/03/2026 | 1,44% | 16,53% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071404 | 31/03/2026 | 0,55% | 16,53% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,130000 | 31/03/2026 | -2,34% | 16,53% | ** |
