| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,481007 | 07/04/2026 | -2,28% | 18,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,621719 | 07/04/2026 | 1,58% | 18,09% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,963139 | 07/04/2026 | -14,87% | 18,09% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372600 | 07/04/2026 | -1,12% | 18,08% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 581,990000 | 31/03/2026 | -7,20% | 18,08% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,097382 | 07/04/2026 | 23,46% | 18,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,278359 | 07/04/2026 | -5,02% | 18,08% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,522108 | 07/04/2026 | 1,80% | 18,08% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,916754 | 06/04/2026 | -0,80% | 18,08% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,733300 | 01/04/2026 | -4,19% | 18,08% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 296,361686 | 07/04/2026 | 4,44% | 18,08% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,200000 | 02/04/2026 | -2,21% | 18,07% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,916260 | 01/04/2026 | -1,02% | 18,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,844400 | 07/04/2026 | -2,18% | 18,07% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,020000 | 07/04/2026 | -0,41% | 18,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,820000 | 07/04/2026 | -5,87% | 18,07% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,440000 | 02/04/2026 | -1,37% | 18,07% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,870000 | 07/04/2026 | 0,77% | 18,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,495792 | 02/04/2026 | 0,55% | 18,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,417226 | 07/04/2026 | 4,02% | 18,06% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,120000 | 02/04/2026 | 2,30% | 18,06% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,330000 | 07/04/2026 | 2,04% | 18,06% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,302976 | 02/04/2026 | -2,29% | 18,06% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,862700 | 07/04/2026 | -0,55% | 18,06% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,568330 | 02/04/2026 | 4,43% | 18,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 18,05% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,550000 | 02/04/2026 | -2,89% | 18,05% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,822618 | 07/04/2026 | 11,44% | 18,05% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,010963 | 02/04/2026 | 0,43% | 18,05% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,020000 | 02/04/2026 | -0,61% | 18,04% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,600000 | 07/04/2026 | -9,92% | 18,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,276800 | 01/04/2026 | -0,43% | 18,04% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,160000 | 02/04/2026 | -7,06% | 18,04% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,420438 | 07/04/2026 | -13,50% | 18,04% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,122869 | 07/04/2026 | -2,35% | 18,04% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,362464 | 07/04/2026 | 2,46% | 18,04% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 32,850325 | 02/04/2026 | 2,79% | 18,03% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,056935 | 07/04/2026 | 0,17% | 18,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,016000 | 07/04/2026 | 0,03% | 18,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,824608 | 07/04/2026 | 0,94% | 18,03% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,107600 | 07/04/2026 | -1,25% | 18,03% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,819600 | 07/04/2026 | 11,48% | 18,03% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 41,520000 | 07/04/2026 | -9,01% | 18,02% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,720897 | 07/04/2026 | -0,59% | 18,02% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,600000 | 07/04/2026 | -0,27% | 18,02% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,343601 | 07/04/2026 | -0,44% | 18,02% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,02% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,527146 | 02/04/2026 | -1,54% | 18,01% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,845987 | 02/04/2026 | 2,67% | 18,01% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,240000 | 07/04/2026 | -0,71% | 18,01% | ** |
