| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.430,072743 | 09/04/2026 | 0,78% | 16,55% | **** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 16,55% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,500000 | 08/04/2026 | -2,44% | 16,55% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 207,640000 | 09/04/2026 | 1,80% | 16,55% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,486521 | 09/04/2026 | -1,90% | 16,55% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,176491 | 08/04/2026 | 2,72% | 16,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,173928 | 08/04/2026 | 1,28% | 16,54% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 09/04/2026 | -0,90% | 16,54% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,965147 | 09/04/2026 | 1,06% | 16,54% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,520000 | 09/04/2026 | 0,58% | 16,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 109,190000 | 09/04/2026 | -0,28% | 16,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,424904 | 09/04/2026 | 4,06% | 16,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,030000 | 09/04/2026 | -3,87% | 16,54% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,360291 | 09/04/2026 | 1,16% | 16,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 173,710000 | 09/04/2026 | 4,88% | 16,54% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,458708 | 09/04/2026 | 1,55% | 16,53% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,080000 | 09/04/2026 | 2,15% | 16,53% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,253912 | 09/04/2026 | 2,25% | 16,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,712400 | 09/04/2026 | 0,32% | 16,53% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,742490 | 09/04/2026 | -5,68% | 16,53% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,129470 | 08/04/2026 | 2,99% | 16,53% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,751825 | 08/04/2026 | -0,46% | 16,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,284000 | 09/04/2026 | 0,68% | 16,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,610000 | 09/04/2026 | -0,44% | 16,52% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,640483 | 09/04/2026 | 0,02% | 16,52% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,060000 | 08/04/2026 | 0,41% | 16,52% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,637109 | 08/04/2026 | -0,56% | 16,52% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 125,827985 | 09/04/2026 | 5,13% | 16,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 137,304236 | 09/04/2026 | -6,44% | 16,51% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,480000 | 09/04/2026 | -0,41% | 16,51% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,734000 | 09/04/2026 | 2,82% | 16,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,628156 | 09/04/2026 | -6,01% | 16,51% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,059639 | 08/04/2026 | -0,37% | 16,51% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 830,749214 | 08/04/2026 | 0,00% | 16,51% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,229611 | 09/04/2026 | -5,01% | 16,51% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,813008 | 09/04/2026 | -9,02% | 16,50% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.217,770000 | 09/04/2026 | 1,26% | 16,50% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068549 | 09/04/2026 | 1,11% | 16,50% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,50% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,994437 | 09/04/2026 | -2,33% | 16,50% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,785195 | 09/04/2026 | 4,26% | 16,50% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,938600 | 09/04/2026 | -5,93% | 16,50% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,211520 | 07/04/2026 | -1,10% | 16,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,764656 | 09/04/2026 | -4,10% | 16,50% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 509,413778 | 09/04/2026 | 0,27% | 16,50% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,368358 | 08/04/2026 | 0,64% | 16,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 115,300000 | 09/04/2026 | 8,61% | 16,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,943517 | 09/04/2026 | 1,74% | 16,49% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,48% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,658304 | 02/04/2026 | -2,18% | 16,48% | ** |
