| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,273400 | 31/03/2026 | -1,18% | 21,28% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,950000 | 02/04/2026 | -0,94% | 21,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,957800 | 02/04/2026 | -0,99% | 21,28% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,789000 | 31/03/2026 | -4,46% | 21,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,452000 | 31/03/2026 | -4,46% | 21,27% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,150000 | 02/04/2026 | -7,05% | 21,27% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 02/04/2026 | -2,46% | 21,27% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 21,27% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,120000 | 02/04/2026 | 5,55% | 21,27% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,175933 | 01/04/2026 | -1,20% | 21,27% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,261315 | 01/04/2026 | -0,08% | 21,27% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,384834 | 01/04/2026 | 0,45% | 21,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,152520 | 01/04/2026 | 3,14% | 21,27% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.170,624731 | 01/04/2026 | 0,82% | 21,27% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,386117 | 02/04/2026 | 20,35% | 21,26% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 172,138829 | 02/04/2026 | 3,29% | 21,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,898048 | 03/04/2026 | 1,21% | 21,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,039046 | 03/04/2026 | -2,43% | 21,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,230000 | 02/04/2026 | -0,82% | 21,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,030000 | 02/04/2026 | -4,23% | 21,26% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,610932 | 01/04/2026 | 0,20% | 21,25% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,854102 | 30/03/2026 | -1,29% | 21,25% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,377481 | 27/03/2026 | -2,87% | 21,25% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,092808 | 01/04/2026 | 0,07% | 21,25% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,509700 | 02/04/2026 | 4,02% | 21,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,762700 | 02/04/2026 | 2,75% | 21,24% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,937093 | 03/04/2026 | 1,87% | 21,24% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,340564 | 02/04/2026 | 4,39% | 21,24% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,299570 | 01/04/2026 | 6,95% | 21,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,730000 | 02/04/2026 | 1,82% | 21,23% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,197250 | 02/04/2026 | 7,32% | 21,23% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,405700 | 01/04/2026 | -1,99% | 21,23% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.671,760000 | 01/04/2026 | 1,03% | 21,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 02/04/2026 | -0,96% | 21,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,900217 | 02/04/2026 | 1,07% | 21,23% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,620000 | 02/04/2026 | 1,75% | 21,23% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 245,719262 | 01/04/2026 | 3,01% | 21,23% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,139440 | 01/04/2026 | -4,85% | 21,23% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 203,520000 | 02/04/2026 | 5,21% | 21,22% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 124,456500 | 02/04/2026 | -4,01% | 21,22% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,550976 | 02/04/2026 | 2,10% | 21,22% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 105,010000 | 01/04/2026 | 0,14% | 21,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,060000 | 02/04/2026 | -0,96% | 21,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,668894 | 02/04/2026 | 0,16% | 21,22% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 107,400000 | 02/04/2026 | -3,22% | 21,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372853 | 02/04/2026 | -2,58% | 21,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,723968 | 01/04/2026 | -0,15% | 21,21% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,812100 | 02/04/2026 | 2,78% | 21,21% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,460000 | 03/04/2026 | 1,12% | 21,21% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 21,21% | * |
