| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.553,140000 | 02/04/2026 | -1,38% | 17,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,679569 | 02/04/2026 | 4,33% | 17,42% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 276,218094 | 01/04/2026 | -3,15% | 17,42% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,329999 | 02/04/2026 | 1,76% | 17,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,585683 | 02/04/2026 | 0,39% | 17,41% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,610000 | 02/04/2026 | 2,73% | 17,41% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,106100 | 02/04/2026 | 1,09% | 17,41% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,019400 | 30/03/2026 | -1,91% | 17,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,351000 | 30/03/2026 | -1,91% | 17,41% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,188720 | 02/04/2026 | -14,99% | 17,41% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,675571 | 01/04/2026 | 5,20% | 17,41% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,137359 | 31/03/2026 | -0,97% | 17,40% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,706183 | 30/03/2026 | -3,16% | 17,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,869111 | 01/04/2026 | 7,24% | 17,40% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 493,335473 | 02/04/2026 | 1,21% | 17,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,355748 | 02/04/2026 | 1,52% | 17,40% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,333100 | 02/04/2026 | -0,84% | 17,40% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,893709 | 02/04/2026 | 2,59% | 17,40% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,050000 | 01/04/2026 | -1,56% | 17,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,981605 | 02/04/2026 | 1,35% | 17,39% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 194,820000 | 01/04/2026 | 4,60% | 17,39% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,182200 | 02/04/2026 | -0,89% | 17,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.135,921909 | 02/04/2026 | -0,45% | 17,39% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,865118 | 02/04/2026 | -1,71% | 17,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,530000 | 02/04/2026 | -13,38% | 17,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,800147 | 01/04/2026 | -0,86% | 17,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,560000 | 02/04/2026 | -3,69% | 17,39% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,379700 | 02/04/2026 | 0,58% | 17,39% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,870000 | 02/04/2026 | 1,48% | 17,39% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,690000 | 02/04/2026 | -6,07% | 17,38% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,230935 | 01/04/2026 | 4,84% | 17,38% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,336226 | 02/04/2026 | 2,75% | 17,38% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,38% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,540000 | 02/04/2026 | 5,28% | 17,37% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,160000 | 02/04/2026 | -3,87% | 17,37% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,348000 | 01/04/2026 | -1,27% | 17,37% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,244900 | 02/04/2026 | 1,24% | 17,37% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,125680 | 31/03/2026 | -0,32% | 17,37% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,421242 | 30/03/2026 | -2,60% | 17,37% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,950948 | 30/03/2026 | -2,60% | 17,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,422146 | 01/04/2026 | 0,04% | 17,36% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,323000 | 01/04/2026 | -0,64% | 17,36% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,064500 | 01/04/2026 | -0,74% | 17,36% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,677419 | 02/04/2026 | 5,15% | 17,36% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,474360 | 02/04/2026 | 1,56% | 17,36% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,786400 | 01/04/2026 | -0,23% | 17,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,090000 | 02/04/2026 | -6,89% | 17,35% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,970000 | 31/03/2026 | 0,56% | 17,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 91,263707 | 01/04/2026 | 4,82% | 17,35% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,033000 | 02/04/2026 | -1,05% | 17,35% | ** |
