| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,780710 | 01/04/2026 | -0,19% | 20,73% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 555,011030 | 01/04/2026 | 0,77% | 20,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,069840 | 01/04/2026 | -2,69% | 20,72% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,058568 | 02/04/2026 | 0,17% | 20,72% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,900000 | 02/04/2026 | -3,83% | 20,72% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,529284 | 02/04/2026 | 0,42% | 20,72% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 164,360000 | 02/04/2026 | -5,50% | 20,71% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,71% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,520000 | 02/04/2026 | 2,54% | 20,70% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 133,380000 | 02/04/2026 | -3,11% | 20,70% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,763557 | 02/04/2026 | 1,28% | 20,70% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,670282 | 02/04/2026 | -0,13% | 20,70% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,534664 | 02/04/2026 | 0,50% | 20,70% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 20,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,383948 | 02/04/2026 | 2,68% | 20,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,410400 | 02/04/2026 | -1,05% | 20,69% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,310200 | 02/04/2026 | -1,05% | 20,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,745163 | 02/04/2026 | 3,64% | 20,69% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,982646 | 02/04/2026 | 1,50% | 20,69% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 20,68% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,956320 | 31/03/2026 | -1,66% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,950000 | 01/04/2026 | -1,05% | 20,68% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,034600 | 01/04/2026 | -1,27% | 20,68% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 143,770000 | 01/04/2026 | 3,32% | 20,68% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 113,200000 | 02/04/2026 | -5,89% | 20,68% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,620000 | 02/04/2026 | -1,48% | 20,67% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,850000 | 02/04/2026 | -4,02% | 20,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 184,209000 | 01/04/2026 | -1,35% | 20,67% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.874,157691 | 01/04/2026 | 2,81% | 20,67% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,970950 | 01/04/2026 | -2,08% | 20,67% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,036687 | 02/04/2026 | 0,88% | 20,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,525700 | 02/04/2026 | -0,42% | 20,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 301,670800 | 02/04/2026 | -8,92% | 20,67% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,670819 | 02/04/2026 | 1,01% | 20,67% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,923831 | 30/03/2026 | -1,32% | 20,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,399708 | 02/04/2026 | -3,50% | 20,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 03/04/2026 | 5,38% | 20,66% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,547600 | 02/04/2026 | -1,86% | 20,66% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,412928 | 02/04/2026 | 1,42% | 20,66% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,440347 | 02/04/2026 | 1,96% | 20,66% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,480000 | 02/04/2026 | 5,08% | 20,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,623514 | 02/04/2026 | 2,14% | 20,65% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,887202 | 03/04/2026 | 5,49% | 20,65% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,550976 | 02/04/2026 | 0,45% | 20,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,880000 | 02/04/2026 | -1,16% | 20,65% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,039594 | 30/03/2026 | -2,27% | 20,65% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,229935 | 02/04/2026 | 8,22% | 20,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,468200 | 02/04/2026 | -1,39% | 20,65% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 131,300000 | 01/04/2026 | 3,04% | 20,65% | * |
