| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,032429 | 31/03/2026 | -0,73% | 21,49% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,030000 | 01/04/2026 | 3,09% | 21,48% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,974964 | 01/04/2026 | 3,08% | 21,48% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,060000 | 02/04/2026 | -1,02% | 21,48% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,477223 | 02/04/2026 | 0,37% | 21,48% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 121,430885 | 02/04/2026 | 0,22% | 21,48% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,240109 | 01/04/2026 | -7,18% | 21,48% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,917900 | 31/03/2026 | -1,19% | 21,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,968600 | 02/04/2026 | 1,22% | 21,47% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 118,250000 | 02/04/2026 | -6,00% | 21,47% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,264422 | 31/03/2026 | 0,13% | 21,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,213262 | 01/04/2026 | 5,85% | 21,47% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,638438 | 02/04/2026 | 1,46% | 21,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,449100 | 02/04/2026 | -0,98% | 21,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,649273 | 02/04/2026 | 1,78% | 21,47% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,900217 | 02/04/2026 | 19,80% | 21,46% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,193737 | 31/03/2026 | 0,28% | 21,46% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,018526 | 01/04/2026 | 3,29% | 21,46% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,960000 | 03/04/2026 | -0,68% | 21,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,340000 | 02/04/2026 | -0,16% | 21,46% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,840000 | 02/04/2026 | 3,91% | 21,46% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,112798 | 02/04/2026 | 1,16% | 21,46% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,219262 | 02/04/2026 | 1,29% | 21,45% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,101952 | 02/04/2026 | 3,31% | 21,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,568233 | 02/04/2026 | -1,71% | 21,45% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,626653 | 31/03/2026 | 0,58% | 21,45% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,659436 | 02/04/2026 | -1,36% | 21,45% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,049892 | 02/04/2026 | 5,10% | 21,45% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,373600 | 02/04/2026 | 1,52% | 21,45% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 182,047722 | 02/04/2026 | 3,30% | 21,45% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,206074 | 02/04/2026 | 1,75% | 21,45% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,880000 | 01/04/2026 | -0,73% | 21,45% | ***** |
| BGF FINTECH E2 EUR | TMT | 12,800000 | 02/04/2026 | -20,20% | 21,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,040000 | 01/04/2026 | -0,90% | 21,44% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,112247 | 31/03/2026 | 0,34% | 21,44% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,150127 | 01/04/2026 | 4,86% | 21,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,697479 | 01/04/2026 | -4,77% | 21,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 146,926855 | 02/04/2026 | -6,74% | 21,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,153900 | 02/04/2026 | 1,19% | 21,44% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,754881 | 02/04/2026 | 1,25% | 21,43% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,390000 | 02/04/2026 | 9,68% | 21,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,511931 | 02/04/2026 | 2,16% | 21,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,214751 | 02/04/2026 | 1,95% | 21,43% | **** |
| ROBECO FINTECH X USD | TMT | 88,263679 | 01/04/2026 | -16,67% | 21,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,023900 | 02/04/2026 | -1,45% | 21,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,370000 | 01/04/2026 | -0,90% | 21,42% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,190813 | 02/04/2026 | 0,58% | 21,42% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,921128 | 02/04/2026 | 1,11% | 21,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,100000 | 01/04/2026 | -1,70% | 21,42% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,260000 | 02/04/2026 | -2,35% | 21,42% | *** |
