| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 18,58% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,601100 | 08/04/2026 | 0,80% | 18,58% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,680000 | 08/04/2026 | 0,59% | 18,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,773450 | 08/04/2026 | 0,74% | 18,57% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,980000 | 08/04/2026 | -2,27% | 18,57% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,527075 | 07/04/2026 | -0,95% | 18,57% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,874600 | 08/04/2026 | -0,04% | 18,57% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,054699 | 07/04/2026 | -1,06% | 18,57% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,117888 | 08/04/2026 | -9,62% | 18,57% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,450000 | 08/04/2026 | -2,27% | 18,56% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,797680 | 02/04/2026 | -26,20% | 18,56% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,690002 | 07/04/2026 | -0,23% | 18,56% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,323766 | 08/04/2026 | 0,72% | 18,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,196100 | 07/04/2026 | 0,13% | 18,56% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,296771 | 08/04/2026 | 0,70% | 18,55% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,490000 | 08/04/2026 | 1,02% | 18,55% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 369,673672 | 08/04/2026 | 2,85% | 18,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,907035 | 08/04/2026 | -3,33% | 18,55% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,990000 | 08/04/2026 | -0,24% | 18,55% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,916100 | 08/04/2026 | 5,56% | 18,55% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,563984 | 08/04/2026 | 2,98% | 18,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,365254 | 08/04/2026 | -1,55% | 18,54% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,035600 | 06/04/2026 | 0,80% | 18,54% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.112,352640 | 08/04/2026 | 0,48% | 18,54% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,096703 | 08/04/2026 | -2,18% | 18,54% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,234410 | 08/04/2026 | 3,01% | 18,54% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,778917 | 08/04/2026 | 0,01% | 18,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 163,613400 | 08/04/2026 | 2,00% | 18,54% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,089527 | 08/04/2026 | -7,51% | 18,53% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,745942 | 08/04/2026 | 0,65% | 18,53% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 979,000000 | 07/04/2026 | -3,55% | 18,53% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,612800 | 08/04/2026 | 1,90% | 18,53% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,100000 | 08/04/2026 | -1,17% | 18,52% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,630000 | 07/04/2026 | -0,84% | 18,52% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,054966 | 07/04/2026 | -0,16% | 18,52% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,181069 | 08/04/2026 | 1,03% | 18,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,060396 | 08/04/2026 | 1,38% | 18,51% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,288000 | 07/04/2026 | -1,10% | 18,51% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 18,51% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | -3,01% | 18,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,557236 | 08/04/2026 | 0,76% | 18,51% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,309265 | 08/04/2026 | 0,43% | 18,51% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.955,350000 | 08/04/2026 | 0,34% | 18,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,865197 | 08/04/2026 | 1,22% | 18,50% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,474549 | 08/04/2026 | 4,72% | 18,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,295404 | 08/04/2026 | 1,81% | 18,50% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,350000 | 08/04/2026 | 0,43% | 18,50% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,400000 | 08/04/2026 | -3,60% | 18,50% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,376046 | 08/04/2026 | 1,06% | 18,49% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,138732 | 08/04/2026 | 0,39% | 18,49% | ** |
