| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,592656 | 02/04/2026 | -0,58% | 18,81% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,952278 | 06/04/2026 | -0,30% | 18,81% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,001000 | 02/04/2026 | -9,22% | 18,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,123644 | 02/04/2026 | 2,46% | 18,80% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,786000 | 06/04/2026 | -2,53% | 18,80% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,332100 | 01/04/2026 | 0,30% | 18,80% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,203905 | 02/04/2026 | 1,15% | 18,80% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,750000 | 02/04/2026 | -1,50% | 18,80% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,280000 | 02/04/2026 | -0,75% | 18,80% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,574000 | 01/04/2026 | -0,85% | 18,80% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 234,941432 | 02/04/2026 | -5,90% | 18,80% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,970866 | 02/04/2026 | -0,32% | 18,79% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,852495 | 06/04/2026 | 3,15% | 18,79% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,242950 | 02/04/2026 | 1,37% | 18,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 51,660000 | 02/04/2026 | -3,94% | 18,79% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,420000 | 03/04/2026 | -0,69% | 18,79% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,223427 | 02/04/2026 | 1,49% | 18,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 224,628600 | 02/04/2026 | -7,08% | 18,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,143200 | 02/04/2026 | -0,93% | 18,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,709328 | 02/04/2026 | 0,72% | 18,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.263,687636 | 02/04/2026 | -0,39% | 18,78% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,440931 | 31/03/2026 | -2,08% | 18,78% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,689858 | 31/03/2026 | -2,08% | 18,78% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,677419 | 02/04/2026 | 5,15% | 18,78% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 107,400000 | 02/04/2026 | -3,22% | 18,78% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 76,162082 | 02/04/2026 | 2,19% | 18,78% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 40,250000 | 02/04/2026 | -7,75% | 18,77% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,480000 | 02/04/2026 | 5,08% | 18,77% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,157691 | 01/04/2026 | 3,04% | 18,77% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,360000 | 02/04/2026 | -1,49% | 18,77% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,270000 | 02/04/2026 | -0,75% | 18,77% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 94,050000 | 30/03/2026 | -16,64% | 18,77% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,535000 | 02/04/2026 | 0,31% | 18,77% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,073324 | 01/04/2026 | -5,22% | 18,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,052061 | 02/04/2026 | 2,06% | 18,77% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,236221 | 02/04/2026 | -0,27% | 18,77% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,968500 | 01/04/2026 | -0,81% | 18,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,889400 | 02/04/2026 | 1,12% | 18,77% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 250,886700 | 02/04/2026 | -10,41% | 18,77% | ** |
| NORDEN SRI | RVI EUROPA | 279,090000 | 01/04/2026 | -1,77% | 18,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,188720 | 06/04/2026 | 1,09% | 18,77% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,599370 | 02/04/2026 | 0,33% | 18,77% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,070000 | 02/04/2026 | -0,80% | 18,76% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 282,793926 | 02/04/2026 | 1,43% | 18,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 135,290000 | 01/04/2026 | 1,14% | 18,76% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,843818 | 02/04/2026 | 5,83% | 18,76% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,070719 | 02/04/2026 | 2,15% | 18,76% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,709328 | 06/04/2026 | 2,02% | 18,76% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,348000 | 01/04/2026 | -1,27% | 18,76% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,048503 | 02/04/2026 | 3,37% | 18,76% | ** |
