| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.795,960000 | 02/04/2026 | 0,09% | 23,10% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 1,26% | 23,10% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 430,790991 | 01/04/2026 | -1,45% | 23,10% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 493,200000 | 02/04/2026 | -0,24% | 23,09% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,680000 | 06/04/2026 | -1,44% | 23,08% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,749172 | 01/04/2026 | -1,80% | 23,08% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,707170 | 01/04/2026 | 0,03% | 23,08% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,880000 | 02/04/2026 | 1,59% | 23,08% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,070000 | 01/04/2026 | 1,45% | 23,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 95,262473 | 02/04/2026 | 0,56% | 23,08% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,480000 | 06/04/2026 | 0,89% | 23,08% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,733702 | 01/04/2026 | -0,84% | 23,08% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,459870 | 02/04/2026 | 0,29% | 23,08% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,340000 | 02/04/2026 | -1,21% | 23,07% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,926768 | 02/04/2026 | 2,61% | 23,07% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,034400 | 02/04/2026 | -1,06% | 23,07% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,082256 | 02/04/2026 | -1,54% | 23,07% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,010000 | 02/04/2026 | -1,14% | 23,07% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,411378 | 02/04/2026 | -4,96% | 23,07% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,891540 | 02/04/2026 | -1,19% | 23,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,850000 | 02/04/2026 | -0,86% | 23,06% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,912798 | 02/04/2026 | -0,01% | 23,06% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,571000 | 02/04/2026 | 7,52% | 23,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,977961 | 02/04/2026 | -6,59% | 23,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,575183 | 01/04/2026 | -0,88% | 23,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 120,577508 | 02/04/2026 | 5,42% | 23,06% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 138,035368 | 02/04/2026 | -1,33% | 23,06% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,284200 | 01/04/2026 | 0,44% | 23,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 23,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 02/04/2026 | -1,74% | 23,05% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,791757 | 02/04/2026 | 2,40% | 23,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,907000 | 02/04/2026 | 2,52% | 23,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,195600 | 02/04/2026 | 1,66% | 23,04% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,804772 | 02/04/2026 | 0,58% | 23,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,129000 | 02/04/2026 | -0,70% | 23,04% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,702820 | 02/04/2026 | 1,05% | 23,04% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 138,650000 | 02/04/2026 | -3,35% | 23,03% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,305857 | 02/04/2026 | 35,28% | 23,03% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,420000 | 02/04/2026 | -2,94% | 23,03% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,200000 | 01/04/2026 | -3,52% | 23,03% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 174,639000 | 02/04/2026 | 0,28% | 23,03% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,561822 | 06/04/2026 | 3,07% | 23,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,510000 | 01/04/2026 | -1,56% | 23,03% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,693352 | 01/04/2026 | 2,85% | 23,03% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,815000 | 02/04/2026 | 9,83% | 23,03% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 113,200000 | 02/04/2026 | -5,89% | 23,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 201,772019 | 02/04/2026 | 5,42% | 23,03% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,935300 | 02/04/2026 | -1,01% | 23,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,668113 | 02/04/2026 | 1,54% | 23,02% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 111,150000 | 31/03/2026 | -1,40% | 23,02% | ** |
