| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 131,477106 | 08/04/2026 | -7,02% | 17,91% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,753460 | 08/04/2026 | 0,69% | 17,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,550000 | 08/04/2026 | 1,53% | 17,90% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,968221 | 08/04/2026 | -3,15% | 17,90% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,950000 | 08/04/2026 | -7,27% | 17,90% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,340000 | 08/04/2026 | 0,03% | 17,90% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,563298 | 07/04/2026 | 1,47% | 17,90% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,597642 | 08/04/2026 | -1,35% | 17,90% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,830000 | 08/04/2026 | 0,44% | 17,90% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,370000 | 08/04/2026 | -7,22% | 17,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,276269 | 08/04/2026 | 1,69% | 17,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,730000 | 08/04/2026 | -0,26% | 17,89% | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,770937 | 07/04/2026 | -4,58% | 17,89% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 246,020000 | 08/04/2026 | 1,77% | 17,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,954382 | 08/04/2026 | -4,02% | 17,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,752435 | 08/04/2026 | -3,62% | 17,88% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,155476 | 08/04/2026 | -3,66% | 17,88% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,678900 | 07/04/2026 | -0,86% | 17,88% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 308,431574 | 08/04/2026 | 3,70% | 17,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,902156 | 08/04/2026 | 0,51% | 17,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 08/04/2026 | -0,29% | 17,87% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,559200 | 08/04/2026 | 0,33% | 17,87% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 17,87% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,045700 | 07/04/2026 | 0,18% | 17,87% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,440450 | 08/04/2026 | 1,26% | 17,87% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,090000 | 02/04/2026 | 1,51% | 17,87% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,912865 | 08/04/2026 | 1,90% | 17,87% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 101,190000 | 08/04/2026 | -4,72% | 17,87% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,366877 | 08/04/2026 | 0,87% | 17,87% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.710,960191 | 08/04/2026 | 1,04% | 17,86% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,416310 | 07/04/2026 | -1,35% | 17,86% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,140000 | 08/04/2026 | 4,18% | 17,86% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,750000 | 08/04/2026 | -3,22% | 17,86% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,335343 | 08/04/2026 | 9,64% | 17,86% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,691440 | 08/04/2026 | 1,84% | 17,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 123,520000 | 08/04/2026 | 0,82% | 17,86% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,960000 | 08/04/2026 | -0,17% | 17,86% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,635404 | 08/04/2026 | 0,05% | 17,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,449500 | 08/04/2026 | -0,20% | 17,86% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,092246 | 08/04/2026 | -1,92% | 17,86% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,997266 | 08/04/2026 | 0,89% | 17,85% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,766615 | 08/04/2026 | -4,03% | 17,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,547582 | 08/04/2026 | 1,72% | 17,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,930300 | 08/04/2026 | 3,26% | 17,85% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,130000 | 08/04/2026 | -1,26% | 17,85% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 389,304630 | 08/04/2026 | 8,68% | 17,85% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 172,764204 | 08/04/2026 | 4,95% | 17,85% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,475500 | 08/04/2026 | -3,53% | 17,85% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 248,434051 | 08/04/2026 | 7,27% | 17,85% | ** |
