| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,660000 | 08/04/2026 | -0,07% | 28,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 148,412415 | 08/04/2026 | 0,85% | 28,02% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.936,979964 | 08/04/2026 | 0,32% | 28,01% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,431100 | 08/04/2026 | 2,33% | 28,01% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,130152 | 02/04/2026 | 2,06% | 28,01% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.590,250000 | 07/04/2026 | -1,03% | 28,01% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,810000 | 07/04/2026 | -1,04% | 28,01% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,350186 | 06/04/2026 | -1,76% | 28,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,199291 | 08/04/2026 | 1,99% | 28,01% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,840000 | 08/04/2026 | -1,45% | 28,00% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,380659 | 08/04/2026 | 1,30% | 28,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 39,543824 | 08/04/2026 | 8,06% | 28,00% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 207,652928 | 02/04/2026 | 5,61% | 28,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,400000 | 07/04/2026 | 3,02% | 27,99% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,610000 | 02/04/2026 | 1,86% | 27,99% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,700000 | 08/04/2026 | 1,75% | 27,99% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,640000 | 08/04/2026 | 1,75% | 27,99% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,497406 | 08/04/2026 | -0,76% | 27,99% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,560000 | 08/04/2026 | -0,40% | 27,99% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 310,007600 | 08/04/2026 | 6,48% | 27,99% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,390000 | 08/04/2026 | 4,21% | 27,98% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,329198 | 08/04/2026 | 1,11% | 27,98% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,241244 | 08/04/2026 | 7,85% | 27,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,640000 | 08/04/2026 | 0,41% | 27,97% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,052600 | 08/04/2026 | 3,01% | 27,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 328,060000 | 08/04/2026 | 3,05% | 27,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,210405 | 08/04/2026 | 0,02% | 27,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,653370 | 07/04/2026 | 0,53% | 27,97% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,645994 | 08/04/2026 | 1,29% | 27,96% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,280000 | 08/04/2026 | 1,43% | 27,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,392667 | 08/04/2026 | -0,18% | 27,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,942619 | 08/04/2026 | 4,64% | 27,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 27,96% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 167,060000 | 08/04/2026 | 2,65% | 27,96% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,673057 | 07/04/2026 | -2,27% | 27,96% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,323071 | 07/04/2026 | 2,22% | 27,96% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,760333 | 07/04/2026 | -1,35% | 27,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,392266 | 08/04/2026 | 3,32% | 27,96% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,940000 | 08/04/2026 | 2,02% | 27,95% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,248810 | 08/04/2026 | 0,50% | 27,95% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 08/04/2026 | -0,51% | 27,95% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,476162 | 07/04/2026 | 1,65% | 27,95% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,600300 | 08/04/2026 | 0,12% | 27,95% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 160,774000 | 08/04/2026 | 5,21% | 27,95% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,660000 | 08/04/2026 | 1,52% | 27,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 274,860000 | 08/04/2026 | 11,40% | 27,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 182,180000 | 08/04/2026 | 11,40% | 27,94% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 434,759952 | 08/04/2026 | 11,90% | 27,94% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,768300 | 07/04/2026 | -0,42% | 27,94% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,360000 | 08/04/2026 | 4,12% | 27,93% | *** |
