| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 131,837645 | 02/04/2026 | 5,14% | 22,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,919740 | 02/04/2026 | 1,53% | 22,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,998438 | 02/04/2026 | 0,78% | 22,84% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 130,223300 | 31/03/2026 | -1,86% | 22,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 352,997831 | 02/04/2026 | 1,25% | 22,84% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,610000 | 01/04/2026 | 0,16% | 22,84% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,661518 | 02/04/2026 | 3,63% | 22,84% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,180000 | 02/04/2026 | 15,38% | 22,83% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,230000 | 02/04/2026 | 1,30% | 22,83% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,030724 | 02/04/2026 | 0,31% | 22,83% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,725428 | 02/04/2026 | 0,31% | 22,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,153900 | 02/04/2026 | 1,19% | 22,83% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,720000 | 02/04/2026 | -1,58% | 22,82% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,299641 | 01/04/2026 | -0,18% | 22,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,594360 | 02/04/2026 | -1,31% | 22,82% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,476696 | 31/03/2026 | -2,15% | 22,82% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 64,060738 | 02/04/2026 | -12,64% | 22,82% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.099,600000 | 06/04/2026 | -1,33% | 22,81% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,800400 | 02/04/2026 | 2,50% | 22,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,819957 | 02/04/2026 | 2,56% | 22,81% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.145,830803 | 02/04/2026 | -1,17% | 22,81% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,674000 | 06/04/2026 | -0,72% | 22,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,030000 | 02/04/2026 | -0,72% | 22,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 205,240000 | 02/04/2026 | -4,73% | 22,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,360000 | 02/04/2026 | -0,79% | 22,81% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,760000 | 02/04/2026 | 2,12% | 22,80% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 221,313510 | 02/04/2026 | -6,89% | 22,80% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 369,520000 | 02/04/2026 | -3,54% | 22,79% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 431,690000 | 02/04/2026 | -1,55% | 22,79% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,436009 | 06/04/2026 | 3,40% | 22,79% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 269,752711 | 02/04/2026 | -0,63% | 22,79% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,005600 | 02/04/2026 | 7,80% | 22,78% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,850000 | 02/04/2026 | -1,43% | 22,78% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,481900 | 02/04/2026 | -1,92% | 22,78% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,890000 | 02/04/2026 | -6,45% | 22,78% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 02/04/2026 | -0,94% | 22,78% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,436009 | 02/04/2026 | 2,52% | 22,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 138,639576 | 02/04/2026 | -9,66% | 22,78% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,750000 | 01/04/2026 | -0,26% | 22,78% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,161285 | 01/04/2026 | -0,21% | 22,78% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 553,250000 | 02/04/2026 | -3,53% | 22,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,874927 | 02/04/2026 | 0,31% | 22,77% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,548527 | 31/03/2026 | -3,26% | 22,77% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 619,410000 | 01/04/2026 | -1,13% | 22,77% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,333623 | 02/04/2026 | 1,37% | 22,77% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,960000 | 02/04/2026 | -1,80% | 22,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,144163 | 01/04/2026 | -0,48% | 22,77% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,629002 | 02/04/2026 | 0,73% | 22,77% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,485900 | 02/04/2026 | -5,50% | 22,76% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,760000 | 02/04/2026 | 2,53% | 22,76% | * |
