| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,054510 | 30/03/2026 | -2,84% | 21,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 602,300732 | 01/04/2026 | -12,09% | 21,87% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,911676 | 01/04/2026 | -0,80% | 21,87% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.145,830803 | 02/04/2026 | -1,17% | 21,86% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.037,940000 | 02/04/2026 | -1,83% | 21,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,880000 | 02/04/2026 | -2,01% | 21,86% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 88,208764 | 02/04/2026 | 5,83% | 21,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,541228 | 01/04/2026 | 0,89% | 21,86% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,854664 | 02/04/2026 | -1,83% | 21,86% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,692805 | 01/04/2026 | -1,59% | 21,86% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 133,519734 | 02/04/2026 | 0,31% | 21,86% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,505423 | 02/04/2026 | 1,98% | 21,86% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 425,422993 | 02/04/2026 | -0,83% | 21,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,209000 | 31/03/2026 | -0,45% | 21,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,882015 | 02/04/2026 | -1,23% | 21,85% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,200000 | 01/04/2026 | -3,52% | 21,85% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 672,919740 | 02/04/2026 | 2,19% | 21,85% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,679900 | 03/04/2026 | -0,67% | 21,85% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,380000 | 02/04/2026 | 10,54% | 21,85% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 185,710000 | 02/04/2026 | 0,06% | 21,85% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,932120 | 01/04/2026 | 0,46% | 21,85% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 130,080000 | 02/04/2026 | 3,95% | 21,85% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 02/04/2026 | -3,06% | 21,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,390000 | 02/04/2026 | -0,88% | 21,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,440000 | 02/04/2026 | -1,58% | 21,84% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,640000 | 02/04/2026 | -1,64% | 21,84% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,009480 | 01/04/2026 | 0,46% | 21,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,160000 | 02/04/2026 | -1,30% | 21,84% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,062000 | 01/04/2026 | -1,26% | 21,84% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,246101 | 01/04/2026 | 5,13% | 21,84% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,340000 | 02/04/2026 | -1,21% | 21,83% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.578,040000 | 01/04/2026 | -1,25% | 21,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,296703 | 01/04/2026 | -0,26% | 21,83% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,559242 | 01/04/2026 | 1,41% | 21,83% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,129000 | 02/04/2026 | -0,70% | 21,83% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,230000 | 02/04/2026 | -0,70% | 21,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 341,392364 | 02/04/2026 | -6,55% | 21,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,308026 | 02/04/2026 | 1,98% | 21,83% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 21,82% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,637744 | 02/04/2026 | -1,48% | 21,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,130000 | 01/04/2026 | -1,26% | 21,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,777007 | 02/04/2026 | 2,19% | 21,82% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,170000 | 02/04/2026 | -1,82% | 21,82% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,570000 | 02/04/2026 | -3,13% | 21,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,912678 | 02/04/2026 | -2,20% | 21,82% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,110000 | 02/04/2026 | 0,00% | 21,82% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,540000 | 02/04/2026 | -3,65% | 21,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,220000 | 02/04/2026 | -3,53% | 21,82% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.094,080000 | 01/04/2026 | -1,75% | 21,81% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,190000 | 02/04/2026 | 12,35% | 21,81% | ** |
