| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,136578 | 02/04/2026 | 1,21% | 20,48% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,317964 | 31/03/2026 | -0,30% | 20,48% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 135,370000 | 02/04/2026 | -2,64% | 20,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.399,042542 | 01/04/2026 | -1,02% | 20,48% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,749848 | 02/04/2026 | 4,45% | 20,48% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,960000 | 02/04/2026 | -0,52% | 20,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,599899 | 01/04/2026 | 6,44% | 20,47% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,670000 | 01/04/2026 | -1,74% | 20,47% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,016028 | 01/04/2026 | 0,75% | 20,47% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.491,133132 | 01/04/2026 | 0,10% | 20,47% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,182213 | 02/04/2026 | -0,77% | 20,46% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,800100 | 02/04/2026 | 11,33% | 20,46% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,930000 | 01/04/2026 | -0,40% | 20,46% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 02/04/2026 | -2,57% | 20,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 307,880000 | 02/04/2026 | 8,61% | 20,45% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,582100 | 01/04/2026 | -0,67% | 20,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,269492 | 02/04/2026 | -1,21% | 20,45% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,150000 | 02/04/2026 | -3,28% | 20,45% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,858340 | 01/04/2026 | -0,93% | 20,45% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,957510 | 30/03/2026 | 2,87% | 20,45% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 02/04/2026 | -1,16% | 20,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,295993 | 01/04/2026 | 0,42% | 20,44% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,44% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,650000 | 01/04/2026 | -3,77% | 20,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,180000 | 02/04/2026 | 0,18% | 20,44% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,800434 | 02/04/2026 | 5,13% | 20,44% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,633758 | 01/04/2026 | 0,20% | 20,44% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,645669 | 31/03/2026 | -1,03% | 20,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,130500 | 02/04/2026 | 1,13% | 20,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,930000 | 02/04/2026 | 9,21% | 20,43% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.164,785006 | 01/04/2026 | 5,94% | 20,43% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,970000 | 01/04/2026 | -0,88% | 20,43% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 141,620000 | 01/04/2026 | -8,91% | 20,43% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,717310 | 01/04/2026 | -9,94% | 20,43% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 02/04/2026 | 2,14% | 20,42% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,218785 | 01/04/2026 | 6,58% | 20,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,376000 | 03/04/2026 | -8,08% | 20,42% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,160000 | 02/04/2026 | -3,41% | 20,42% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,668600 | 02/04/2026 | 4,38% | 20,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 190,006600 | 02/04/2026 | -5,55% | 20,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,708929 | 02/04/2026 | 6,01% | 20,42% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 138,209718 | 02/04/2026 | 6,01% | 20,42% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,968089 | 02/04/2026 | 1,37% | 20,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,533623 | 02/04/2026 | 2,63% | 20,41% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,480000 | 02/04/2026 | 2,98% | 20,41% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,292821 | 01/04/2026 | 9,28% | 20,41% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,354216 | 02/04/2026 | 11,13% | 20,41% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,108460 | 02/04/2026 | 0,04% | 20,40% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,204800 | 02/04/2026 | 0,85% | 20,40% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,820000 | 02/04/2026 | 0,89% | 20,40% | ** |
