| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,402499 | 01/04/2026 | 0,24% | 23,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,176800 | 02/04/2026 | -1,39% | 23,98% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,913611 | 01/04/2026 | -9,73% | 23,98% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,091000 | 02/04/2026 | -1,23% | 23,97% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,430000 | 02/04/2026 | 10,86% | 23,97% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,902386 | 02/04/2026 | 0,71% | 23,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 151,880000 | 02/04/2026 | -8,61% | 23,97% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 158,339680 | 01/04/2026 | 0,63% | 23,97% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,180000 | 01/04/2026 | 1,50% | 23,96% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,293839 | 01/04/2026 | 0,62% | 23,96% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,696269 | 31/03/2026 | 0,36% | 23,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,691800 | 02/04/2026 | 3,40% | 23,95% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,654890 | 01/04/2026 | 0,69% | 23,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,158700 | 02/04/2026 | 1,19% | 23,95% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,455600 | 31/03/2026 | -0,52% | 23,94% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,706551 | 02/04/2026 | -4,17% | 23,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 377,006508 | 02/04/2026 | 1,32% | 23,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,781345 | 02/04/2026 | 0,82% | 23,94% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,045000 | 02/04/2026 | -0,03% | 23,94% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,970000 | 02/04/2026 | 5,40% | 23,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,676400 | 02/04/2026 | 3,36% | 23,93% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 125,900000 | 02/04/2026 | -0,55% | 23,93% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,081500 | 31/03/2026 | -1,37% | 23,93% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,336226 | 02/04/2026 | -5,85% | 23,93% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,896880 | 02/04/2026 | -3,59% | 23,93% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 23,92% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,065668 | 02/04/2026 | -3,43% | 23,91% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 625,090000 | 02/04/2026 | -5,63% | 23,91% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 198,390000 | 02/04/2026 | 11,40% | 23,91% | **** |
| ROBECO FINTECH F GBP | TMT | 163,455698 | 02/04/2026 | -16,09% | 23,91% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 23,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,875720 | 02/04/2026 | 3,81% | 23,90% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 198,200000 | 01/04/2026 | -2,37% | 23,90% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 117,220000 | 02/04/2026 | -6,20% | 23,90% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,960000 | 01/04/2026 | 0,19% | 23,90% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 125,930000 | 02/04/2026 | 0,51% | 23,90% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,800000 | 02/04/2026 | 1,03% | 23,90% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,677657 | 02/04/2026 | 6,31% | 23,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,330000 | 02/04/2026 | 0,63% | 23,89% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,060000 | 02/04/2026 | -1,83% | 23,89% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,550976 | 02/04/2026 | 0,91% | 23,89% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,614024 | 02/04/2026 | -1,84% | 23,89% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,935066 | 02/04/2026 | 3,88% | 23,89% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.999,826464 | 02/04/2026 | -13,65% | 23,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,709600 | 01/04/2026 | -2,26% | 23,89% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,566161 | 02/04/2026 | 0,91% | 23,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,926681 | 02/04/2026 | 1,14% | 23,89% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,555373 | 02/04/2026 | 0,96% | 23,88% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,480000 | 02/04/2026 | -2,95% | 23,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.194,597156 | 01/04/2026 | -1,03% | 23,88% | **** |
