| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,531827 | 07/04/2026 | -0,10% | 24,52% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 244,470000 | 08/04/2026 | 1,63% | 24,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,205792 | 08/04/2026 | 3,80% | 24,51% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 489,550000 | 07/04/2026 | -2,50% | 24,51% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,680000 | 08/04/2026 | 0,87% | 24,51% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,680000 | 07/04/2026 | 4,17% | 24,51% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,410000 | 07/04/2026 | -9,78% | 24,51% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.408,125947 | 07/04/2026 | -0,03% | 24,51% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,011100 | 08/04/2026 | 0,11% | 24,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,720000 | 08/04/2026 | 1,25% | 24,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,047850 | 07/04/2026 | -3,24% | 24,50% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 180,560000 | 07/04/2026 | -9,79% | 24,50% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,350419 | 08/04/2026 | -0,89% | 24,49% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,530000 | 08/04/2026 | -0,30% | 24,49% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,910877 | 07/04/2026 | 0,25% | 24,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,310000 | 08/04/2026 | 0,76% | 24,49% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 199,353579 | 08/04/2026 | -0,42% | 24,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,960000 | 07/04/2026 | 0,10% | 24,49% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,341212 | 08/04/2026 | -0,16% | 24,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,970200 | 08/04/2026 | 0,23% | 24,48% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,737800 | 02/04/2026 | -0,07% | 24,48% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 114,804374 | 08/04/2026 | 10,39% | 24,48% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,380000 | 08/04/2026 | 3,14% | 24,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,242867 | 08/04/2026 | 0,80% | 24,48% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,910000 | 08/04/2026 | -5,55% | 24,48% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,282727 | 07/04/2026 | -0,26% | 24,48% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,612964 | 02/04/2026 | -1,10% | 24,48% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,709900 | 08/04/2026 | -0,39% | 24,48% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,483854 | 08/04/2026 | 0,39% | 24,47% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,570000 | 08/04/2026 | 0,73% | 24,47% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,810000 | 08/04/2026 | 10,69% | 24,47% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,072000 | 07/04/2026 | -3,54% | 24,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,020013 | 08/04/2026 | 0,59% | 24,46% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 506,490000 | 07/04/2026 | -2,59% | 24,46% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.041,470000 | 07/04/2026 | -1,34% | 24,46% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,096703 | 08/04/2026 | -3,19% | 24,46% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 159,306048 | 07/04/2026 | -5,92% | 24,46% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,880000 | 08/04/2026 | -5,55% | 24,46% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 08/04/2026 | -0,62% | 24,45% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,303539 | 08/04/2026 | -0,34% | 24,45% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,040946 | 07/04/2026 | 2,19% | 24,45% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,430000 | 08/04/2026 | -0,04% | 24,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,520000 | 08/04/2026 | -0,05% | 24,45% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,700000 | 07/04/2026 | -2,09% | 24,44% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,732803 | 07/04/2026 | 1,09% | 24,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,418500 | 08/04/2026 | 0,90% | 24,44% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,902443 | 08/04/2026 | 0,84% | 24,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 118,372500 | 08/04/2026 | -1,82% | 24,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,704854 | 07/04/2026 | -0,18% | 24,44% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,270000 | 08/04/2026 | -0,74% | 24,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,620000 | 08/04/2026 | 0,76% | 24,43% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,280000 | 07/04/2026 | -0,64% | 24,43% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,530000 | 08/04/2026 | -0,13% | 24,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 24,42% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,557492 | 08/04/2026 | -0,40% | 24,42% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,640355 | 08/04/2026 | 1,81% | 24,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,612523 | 08/04/2026 | 1,14% | 24,42% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,061251 | 08/04/2026 | 0,58% | 24,42% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,266500 | 07/04/2026 | -3,41% | 24,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,924600 | 08/04/2026 | 3,29% | 24,42% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,446609 | 08/04/2026 | 2,70% | 24,41% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,079300 | 07/04/2026 | -1,00% | 24,41% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,007100 | 08/04/2026 | 3,64% | 24,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,376217 | 08/04/2026 | 2,92% | 24,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,768037 | 08/04/2026 | 0,53% | 24,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,683915 | 07/04/2026 | 1,52% | 24,41% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,190000 | 08/04/2026 | 0,14% | 24,40% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,894004 | 07/04/2026 | 2,18% | 24,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,760000 | 08/04/2026 | -0,55% | 24,39% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,499870 | 07/04/2026 | 1,58% | 24,39% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 273,250000 | 07/04/2026 | -6,10% | 24,39% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,526000 | 08/04/2026 | -0,37% | 24,39% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 180,478473 | 08/04/2026 | -0,58% | 24,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,280000 | 08/04/2026 | -0,34% | 24,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,670767 | 08/04/2026 | 0,66% | 24,39% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,634205 | 08/04/2026 | -0,64% | 24,39% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,450000 | 07/04/2026 | 1,06% | 24,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,274560 | 08/04/2026 | 1,71% | 24,38% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,605549 | 08/04/2026 | 0,66% | 24,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,529100 | 08/04/2026 | -0,52% | 24,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 196,640000 | 07/04/2026 | -2,91% | 24,38% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,620000 | 08/04/2026 | 0,37% | 24,38% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,133336 | 08/04/2026 | 1,39% | 24,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,279117 | 08/04/2026 | 0,17% | 24,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,434393 | 08/04/2026 | -4,28% | 24,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,366650 | 08/04/2026 | -4,28% | 24,38% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,001879 | 08/04/2026 | 6,98% | 24,38% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 190,935704 | 08/04/2026 | 0,38% | 24,38% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,540000 | 08/04/2026 | 0,30% | 24,37% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,784000 | 08/04/2026 | -0,05% | 24,37% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,550000 | 08/04/2026 | 2,83% | 24,37% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,481000 | 08/04/2026 | 4,67% | 24,37% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,259183 | 08/04/2026 | 2,89% | 24,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,320000 | 08/04/2026 | 0,19% | 24,36% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,737800 | 08/04/2026 | 2,75% | 24,36% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,469468 | 08/04/2026 | 6,51% | 24,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,427473 | 08/04/2026 | -3,54% | 24,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,561080 | 08/04/2026 | 1,53% | 24,35% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,592004 | 08/04/2026 | -5,32% | 24,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,330000 | 08/04/2026 | -1,46% | 24,34% | *** |
