| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,019290 | 31/03/2026 | -2,36% | 16,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,737600 | 27/03/2026 | -1,18% | 16,04% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 131,840405 | 30/03/2026 | -1,62% | 16,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,137500 | 31/03/2026 | -0,81% | 16,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,366715 | 31/03/2026 | -6,88% | 16,04% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,100000 | 31/03/2026 | -10,45% | 16,04% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 490,999965 | 31/03/2026 | 0,73% | 16,04% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 153,178335 | 30/03/2026 | -9,54% | 16,04% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,939425 | 27/03/2026 | -1,02% | 16,04% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 16,04% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,149500 | 30/03/2026 | -5,35% | 16,03% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,513307 | 31/03/2026 | 0,53% | 16,03% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,205253 | 31/03/2026 | 1,52% | 16,03% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,090000 | 31/03/2026 | -1,47% | 16,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,175509 | 31/03/2026 | -0,27% | 16,03% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 253,970000 | 31/03/2026 | -10,01% | 16,03% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,045573 | 31/03/2026 | 1,75% | 16,03% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,080000 | 31/03/2026 | -2,32% | 16,02% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,433867 | 31/03/2026 | -4,65% | 16,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,558358 | 31/03/2026 | 5,63% | 16,02% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,199095 | 31/03/2026 | 0,95% | 16,02% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,139041 | 23/03/2026 | -0,50% | 16,02% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,704000 | 31/03/2026 | -1,94% | 16,02% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,870400 | 31/03/2026 | 12,45% | 16,02% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,528532 | 31/03/2026 | 1,36% | 16,01% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,333900 | 31/03/2026 | -3,54% | 16,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,576700 | 31/03/2026 | -1,48% | 16,01% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,191504 | 31/03/2026 | -0,68% | 16,01% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,911000 | 30/03/2026 | -0,97% | 16,01% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 246,430000 | 31/03/2026 | -2,51% | 16,01% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 340,710000 | 31/03/2026 | -1,11% | 16,01% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,100000 | 19/03/2026 | -0,68% | 16,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,110000 | 27/03/2026 | -0,08% | 16,01% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,679800 | 31/03/2026 | -1,20% | 16,00% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 31/03/2026 | -1,95% | 16,00% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,364827 | 31/03/2026 | 1,41% | 16,00% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,879269 | 31/03/2026 | 0,55% | 16,00% | **** |
| PICTET - SMARTCITY I EUR | TMT | 231,440000 | 31/03/2026 | -3,54% | 16,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,716820 | 31/03/2026 | 1,54% | 16,00% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,257900 | 31/03/2026 | 4,96% | 16,00% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 285,100000 | 31/03/2026 | -6,92% | 15,99% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,755784 | 31/03/2026 | 0,64% | 15,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,495323 | 31/03/2026 | -1,41% | 15,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,211689 | 31/03/2026 | 3,05% | 15,99% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096452 | 31/03/2026 | 0,89% | 15,99% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,830000 | 31/03/2026 | -0,49% | 15,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,813575 | 31/03/2026 | 3,31% | 15,99% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,236389 | 31/03/2026 | -0,16% | 15,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,281458 | 31/03/2026 | -6,96% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,358845 | 31/03/2026 | 1,38% | 15,99% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.884,686697 | 31/03/2026 | 1,39% | 15,99% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,030000 | 31/03/2026 | -1,17% | 15,99% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,772710 | 31/03/2026 | 4,75% | 15,99% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,288050 | 31/03/2026 | 12,59% | 15,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.103.030,477186 | 30/03/2026 | -0,55% | 15,99% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,200000 | 31/03/2026 | -2,97% | 15,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 130,144373 | 31/03/2026 | 3,74% | 15,98% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,940000 | 31/03/2026 | 7,80% | 15,98% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.780,463649 | 31/03/2026 | 1,39% | 15,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.159,350000 | 30/03/2026 | -2,20% | 15,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,750000 | 30/03/2026 | -2,20% | 15,98% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,887000 | 31/03/2026 | -2,11% | 15,98% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,973900 | 31/03/2026 | 9,81% | 15,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 100,086108 | 31/03/2026 | 2,77% | 15,98% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,292797 | 27/03/2026 | -0,47% | 15,97% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,260000 | 31/03/2026 | -6,23% | 15,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,690000 | 31/03/2026 | -4,93% | 15,97% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,040100 | 31/03/2026 | -1,65% | 15,97% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,964342 | 31/03/2026 | 9,66% | 15,97% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,623357 | 31/03/2026 | 1,40% | 15,96% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,078796 | 31/03/2026 | 0,27% | 15,96% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,141614 | 31/03/2026 | -2,25% | 15,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,719082 | 31/03/2026 | 2,76% | 15,96% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,885719 | 31/03/2026 | 0,97% | 15,96% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,226642 | 31/03/2026 | -2,44% | 15,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 255,313500 | 31/03/2026 | -9,99% | 15,96% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,027135 | 31/03/2026 | -0,75% | 15,95% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,540000 | 31/03/2026 | -1,04% | 15,95% | ***** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,460000 | 31/03/2026 | -2,02% | 15,95% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,062185 | 31/03/2026 | 0,50% | 15,95% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,630000 | 30/03/2026 | -1,88% | 15,95% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,730000 | 31/03/2026 | -0,50% | 15,95% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,582578 | 31/03/2026 | 2,87% | 15,95% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,100191 | 31/03/2026 | -0,43% | 15,95% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,178546 | 27/03/2026 | -0,79% | 15,95% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,750000 | 31/03/2026 | 0,50% | 15,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,550000 | 31/03/2026 | -3,30% | 15,95% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 110,110000 | 31/03/2026 | -0,92% | 15,94% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,777026 | 31/03/2026 | -2,31% | 15,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,990000 | 31/03/2026 | -3,41% | 15,94% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,552000 | 31/03/2026 | -2,20% | 15,94% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 498,486693 | 31/03/2026 | -4,71% | 15,94% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,051000 | 31/03/2026 | -0,98% | 15,94% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 191,840822 | 30/03/2026 | -11,02% | 15,94% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,010000 | 31/03/2026 | -5,15% | 15,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,107100 | 27/03/2026 | -1,92% | 15,93% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,620000 | 31/03/2026 | -1,27% | 15,93% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,212154 | 30/03/2026 | -0,19% | 15,93% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,320000 | 31/03/2026 | 1,95% | 15,93% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,714201 | 31/03/2026 | 2,95% | 15,93% | **** |
