| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,715835 | 02/04/2026 | 2,01% | 20,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,109400 | 02/04/2026 | -2,23% | 20,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,553252 | 02/04/2026 | -0,32% | 20,91% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.208,570000 | 01/04/2026 | 2,18% | 20,90% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,321000 | 01/04/2026 | -3,43% | 20,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,390000 | 02/04/2026 | 9,23% | 20,90% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,103700 | 01/04/2026 | 0,29% | 20,90% | *** |
| ROBECO FINTECH F GBP | TMT | 161,939091 | 01/04/2026 | -16,87% | 20,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,797484 | 02/04/2026 | 2,48% | 20,90% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,950000 | 02/04/2026 | -1,75% | 20,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,292200 | 01/04/2026 | -2,68% | 20,89% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 01/04/2026 | -0,77% | 20,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,360000 | 01/04/2026 | -0,45% | 20,89% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,410000 | 02/04/2026 | -0,49% | 20,89% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 161,229100 | 02/04/2026 | 1,06% | 20,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 150,571211 | 01/04/2026 | 9,99% | 20,89% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,984816 | 02/04/2026 | 1,28% | 20,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,817811 | 01/04/2026 | -0,17% | 20,88% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,300000 | 01/04/2026 | -0,33% | 20,88% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,676400 | 02/04/2026 | 3,36% | 20,88% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,260000 | 02/04/2026 | -0,52% | 20,88% | ** |
| ROBECO FINTECH F EUR | TMT | 153,010000 | 01/04/2026 | -16,87% | 20,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,080200 | 02/04/2026 | -2,23% | 20,88% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,192215 | 31/03/2026 | -1,03% | 20,88% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,570013 | 01/04/2026 | 1,26% | 20,88% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,151844 | 02/04/2026 | -6,88% | 20,87% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,190889 | 02/04/2026 | 1,22% | 20,87% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,530000 | 01/04/2026 | 0,33% | 20,87% | **** |
| ROBECO FINTECH F USD | TMT | 130,142180 | 01/04/2026 | -16,70% | 20,87% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,171000 | 02/04/2026 | -1,71% | 20,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,462716 | 02/04/2026 | -0,41% | 20,86% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 20,86% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,990000 | 01/04/2026 | 2,68% | 20,86% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,372355 | 02/04/2026 | 1,33% | 20,85% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 272,749400 | 01/04/2026 | 1,11% | 20,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302200 | 01/04/2026 | -0,56% | 20,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,911236 | 02/04/2026 | 0,94% | 20,85% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,320638 | 01/04/2026 | -9,15% | 20,85% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 121,377000 | 01/04/2026 | -1,14% | 20,84% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,917061 | 31/03/2026 | -2,23% | 20,84% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,890000 | 02/04/2026 | -2,72% | 20,84% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,349902 | 02/04/2026 | -0,36% | 20,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875575 | 02/04/2026 | 4,07% | 20,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,360000 | 02/04/2026 | 4,06% | 20,83% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,300100 | 01/04/2026 | 0,65% | 20,83% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.129,659629 | 01/04/2026 | 0,01% | 20,83% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,860000 | 02/04/2026 | -0,48% | 20,83% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,141500 | 31/03/2026 | -0,43% | 20,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,274023 | 02/04/2026 | -2,94% | 20,82% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,520000 | 02/04/2026 | -4,17% | 20,82% | ** |
