| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,566161 | 02/04/2026 | 0,00% | 23,17% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,020000 | 06/04/2026 | 1,07% | 23,17% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,16% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,193059 | 06/04/2026 | -2,65% | 23,16% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,721994 | 05/04/2026 | -2,40% | 23,16% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,418655 | 06/04/2026 | 0,20% | 23,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,659957 | 02/04/2026 | 0,29% | 23,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,648993 | 02/04/2026 | 6,68% | 23,16% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,557087 | 01/04/2026 | 0,67% | 23,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 202,008032 | 02/04/2026 | 3,61% | 23,16% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 147,161619 | 02/04/2026 | -3,03% | 23,16% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,507227 | 02/04/2026 | 0,75% | 23,15% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,274300 | 31/03/2026 | -0,48% | 23,15% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,460390 | 02/04/2026 | 0,77% | 23,15% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,410728 | 01/04/2026 | -0,25% | 23,15% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,537420 | 01/04/2026 | 9,71% | 23,15% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,310000 | 02/04/2026 | -9,05% | 23,15% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,490000 | 01/04/2026 | -0,24% | 23,15% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,871900 | 02/04/2026 | -1,75% | 23,14% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,441215 | 02/04/2026 | 3,90% | 23,14% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 159,198500 | 02/04/2026 | 0,23% | 23,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,260687 | 02/04/2026 | -2,81% | 23,13% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,800000 | 06/04/2026 | 5,41% | 23,13% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,948894 | 02/04/2026 | 16,01% | 23,13% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,235327 | 02/04/2026 | 0,91% | 23,13% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,147505 | 02/04/2026 | -4,03% | 23,13% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,260000 | 02/04/2026 | -0,90% | 23,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,380000 | 02/04/2026 | -0,89% | 23,13% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 23,13% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 200,800000 | 06/04/2026 | -4,66% | 23,12% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,820000 | 02/04/2026 | 7,93% | 23,12% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,784869 | 02/04/2026 | -1,16% | 23,12% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,12% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,157000 | 02/04/2026 | -1,73% | 23,12% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 182,630000 | 02/04/2026 | 4,85% | 23,12% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.299,907707 | 02/04/2026 | -1,73% | 23,12% | *** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.313,042604 | 02/04/2026 | -2,16% | 23,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 23,11% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,608500 | 31/03/2026 | -1,17% | 23,11% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,692805 | 01/04/2026 | -1,59% | 23,11% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,370000 | 02/04/2026 | 1,72% | 23,11% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.197,449375 | 01/04/2026 | 0,93% | 23,11% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,400260 | 02/04/2026 | 0,15% | 23,10% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,170000 | 06/04/2026 | -0,37% | 23,10% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,500000 | 02/04/2026 | 8,80% | 23,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,910158 | 02/04/2026 | -0,38% | 23,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,680000 | 02/04/2026 | -0,91% | 23,10% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,560000 | 01/04/2026 | -3,53% | 23,10% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,500000 | 01/04/2026 | 1,90% | 23,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.185,780000 | 02/04/2026 | -1,09% | 23,10% | **** |
