| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,970000 | 02/04/2026 | -1,06% | 21,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,818843 | 02/04/2026 | 9,74% | 21,81% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,140000 | 02/04/2026 | -1,37% | 21,81% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,381806 | 31/03/2026 | 0,31% | 21,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,348855 | 02/04/2026 | -2,23% | 21,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,240000 | 02/04/2026 | -0,89% | 21,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,630000 | 02/04/2026 | -0,91% | 21,80% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 21,80% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,002169 | 02/04/2026 | -10,70% | 21,79% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,230000 | 02/04/2026 | 1,30% | 21,79% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,167028 | 02/04/2026 | -2,65% | 21,78% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,541680 | 27/03/2026 | -2,84% | 21,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,450000 | 02/04/2026 | -1,17% | 21,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,299349 | 02/04/2026 | 2,00% | 21,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 142,091714 | 02/04/2026 | 0,99% | 21,78% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,750000 | 02/04/2026 | -1,97% | 21,77% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,900000 | 02/04/2026 | 19,57% | 21,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,120000 | 01/04/2026 | -0,87% | 21,77% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,630978 | 01/04/2026 | 8,04% | 21,77% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,281996 | 02/04/2026 | -10,67% | 21,77% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 159,997825 | 02/04/2026 | 11,44% | 21,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,490239 | 02/04/2026 | 1,11% | 21,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,318872 | 02/04/2026 | 2,05% | 21,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 201,520865 | 02/04/2026 | -6,91% | 21,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 145,094100 | 02/04/2026 | 0,10% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 132,034332 | 02/04/2026 | 0,99% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 128,245045 | 02/04/2026 | 0,99% | 21,77% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,030875 | 02/04/2026 | -2,07% | 21,76% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,434000 | 01/04/2026 | -8,07% | 21,76% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,144924 | 01/04/2026 | 4,41% | 21,76% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 02/04/2026 | 3,44% | 21,76% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,050000 | 01/04/2026 | 2,87% | 21,76% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,091106 | 02/04/2026 | -0,32% | 21,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,281996 | 02/04/2026 | 0,97% | 21,76% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,950000 | 02/04/2026 | -2,21% | 21,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 21,75% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,920000 | 01/04/2026 | -6,66% | 21,75% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,291509 | 02/04/2026 | -4,29% | 21,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,635575 | 02/04/2026 | 2,07% | 21,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,550000 | 31/03/2026 | 0,34% | 21,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,604129 | 02/04/2026 | -2,24% | 21,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,556876 | 02/04/2026 | 4,13% | 21,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,990000 | 02/04/2026 | -10,91% | 21,74% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 21,74% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,330000 | 02/04/2026 | -1,77% | 21,74% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,870000 | 02/04/2026 | -0,62% | 21,74% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,138829 | 02/04/2026 | -0,14% | 21,74% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 237,280000 | 02/04/2026 | 0,16% | 21,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,299200 | 01/04/2026 | 1,06% | 21,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,993106 | 01/04/2026 | 0,24% | 21,73% | **** |
