| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 14,32% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,259275 | 01/04/2026 | -1,97% | 14,31% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 318,116703 | 02/04/2026 | -7,03% | 14,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,930100 | 02/04/2026 | 0,37% | 14,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,450000 | 02/04/2026 | 1,58% | 14,31% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,986900 | 01/04/2026 | -0,68% | 14,31% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 23,429556 | 01/04/2026 | -3,51% | 14,31% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,799327 | 01/04/2026 | -0,98% | 14,31% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 601,100000 | 31/03/2026 | -6,99% | 14,30% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,913232 | 02/04/2026 | 4,00% | 14,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,828407 | 02/04/2026 | 0,80% | 14,30% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,700000 | 02/04/2026 | 0,81% | 14,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,294143 | 02/04/2026 | 2,78% | 14,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,679621 | 01/04/2026 | 1,36% | 14,30% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,941500 | 02/04/2026 | 0,13% | 14,29% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.043,800086 | 01/04/2026 | 0,78% | 14,29% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,175060 | 01/04/2026 | -0,27% | 14,29% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,870972 | 01/04/2026 | -2,00% | 14,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,593579 | 02/04/2026 | 1,68% | 14,29% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 02/04/2026 | -0,54% | 14,29% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,650409 | 01/04/2026 | -0,17% | 14,29% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.397,900000 | 02/04/2026 | -7,66% | 14,28% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.176,954447 | 02/04/2026 | 1,46% | 14,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,680000 | 02/04/2026 | -0,37% | 14,28% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 186,490239 | 02/04/2026 | 2,03% | 14,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,670000 | 01/04/2026 | -1,00% | 14,28% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.866,310000 | 01/04/2026 | -0,69% | 14,28% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,323210 | 03/04/2026 | -4,87% | 14,28% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,068348 | 31/03/2026 | -0,68% | 14,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,598265 | 02/04/2026 | 0,58% | 14,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,473900 | 02/04/2026 | -2,05% | 14,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,670000 | 01/04/2026 | -1,55% | 14,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 175,140000 | 01/04/2026 | 2,74% | 14,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,316253 | 02/04/2026 | 0,39% | 14,28% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,574265 | 02/04/2026 | 5,96% | 14,28% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 168,892719 | 01/04/2026 | -3,53% | 14,28% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,654786 | 02/04/2026 | 0,14% | 14,28% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,752192 | 02/04/2026 | -3,97% | 14,27% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,740000 | 02/04/2026 | -0,90% | 14,27% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,010000 | 01/04/2026 | -0,19% | 14,27% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,969264 | 01/04/2026 | -0,39% | 14,27% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,682070 | 01/04/2026 | -1,98% | 14,27% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,690000 | 02/04/2026 | -0,68% | 14,27% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,569500 | 01/04/2026 | -0,73% | 14,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,668113 | 02/04/2026 | -5,80% | 14,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,686143 | 02/04/2026 | -6,13% | 14,27% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,304902 | 02/04/2026 | 1,69% | 14,27% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,847100 | 02/04/2026 | -1,47% | 14,27% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,232538 | 02/04/2026 | 0,92% | 14,27% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,448530 | 01/04/2026 | -0,17% | 14,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,490306 | 01/04/2026 | -4,01% | 14,26% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,668000 | 02/04/2026 | -1,88% | 14,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,561207 | 02/04/2026 | 2,86% | 14,26% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,685466 | 02/04/2026 | 1,59% | 14,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,300000 | 02/04/2026 | 0,90% | 14,26% | * |
| PICTET - WATER I USD | OTROS SECTORES | 608,026030 | 02/04/2026 | -2,34% | 14,26% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,910000 | 02/04/2026 | -8,05% | 14,25% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,967700 | 01/04/2026 | -0,59% | 14,25% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,120000 | 02/04/2026 | -9,13% | 14,25% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,143454 | 02/04/2026 | 1,41% | 14,25% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 227,858829 | 02/04/2026 | -10,53% | 14,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,321900 | 02/04/2026 | -1,86% | 14,25% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,088937 | 02/04/2026 | 1,40% | 14,25% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,716269 | 02/04/2026 | -4,06% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,223427 | 02/04/2026 | -5,82% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,790000 | 02/04/2026 | 10,91% | 14,24% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,719112 | 01/04/2026 | -0,98% | 14,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 52,078439 | 02/04/2026 | 1,57% | 14,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,348312 | 02/04/2026 | -1,66% | 14,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,131409 | 01/04/2026 | 0,69% | 14,23% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,558985 | 31/03/2026 | -0,70% | 14,23% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,948000 | 01/04/2026 | 6,38% | 14,23% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,490000 | 02/04/2026 | -4,97% | 14,23% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,106985 | 02/04/2026 | -2,88% | 14,23% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,090048 | 02/04/2026 | 0,83% | 14,23% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,740000 | 31/03/2026 | -2,80% | 14,22% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,620000 | 02/04/2026 | 3,60% | 14,22% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,930000 | 02/04/2026 | -0,52% | 14,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,871505 | 01/04/2026 | -0,64% | 14,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,920000 | 01/04/2026 | -0,70% | 14,22% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 02/04/2026 | -1,03% | 14,22% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,801810 | 01/04/2026 | 6,54% | 14,22% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,724512 | 02/04/2026 | 1,63% | 14,22% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,642500 | 01/04/2026 | 0,91% | 14,22% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 101,913314 | 01/04/2026 | 0,83% | 14,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 200,797570 | 02/04/2026 | 3,24% | 14,22% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.194,114606 | 01/04/2026 | -3,57% | 14,22% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.644,480827 | 01/04/2026 | -3,57% | 14,22% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,291800 | 02/04/2026 | -0,05% | 14,22% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,750000 | 02/04/2026 | -7,84% | 14,21% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 73,550000 | 02/04/2026 | 0,07% | 14,21% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,756540 | 02/04/2026 | -0,31% | 14,21% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 320,798265 | 02/04/2026 | -1,64% | 14,21% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,560000 | 02/04/2026 | -1,60% | 14,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,223427 | 02/04/2026 | 1,88% | 14,21% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 94,713420 | 02/04/2026 | 0,17% | 14,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,030000 | 02/04/2026 | -12,42% | 14,20% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.521,770065 | 02/04/2026 | -0,86% | 14,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,880000 | 03/04/2026 | 2,16% | 14,20% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,510000 | 02/04/2026 | 3,22% | 14,20% | ** |
