| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,928416 | 02/04/2026 | 4,65% | 17,64% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,610000 | 02/04/2026 | -7,33% | 17,63% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,140000 | 02/04/2026 | -2,19% | 17,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,770400 | 02/04/2026 | -2,54% | 17,63% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,149800 | 02/04/2026 | 0,09% | 17,63% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,210000 | 01/04/2026 | -0,23% | 17,63% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,520000 | 02/04/2026 | -1,76% | 17,63% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,890000 | 02/04/2026 | -1,76% | 17,63% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,221240 | 31/03/2026 | -1,37% | 17,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,874959 | 02/04/2026 | -0,29% | 17,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,328992 | 02/04/2026 | -1,10% | 17,63% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,050000 | 01/04/2026 | -0,93% | 17,63% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,512850 | 31/03/2026 | -0,52% | 17,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,757657 | 02/04/2026 | 1,33% | 17,62% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 201,926247 | 02/04/2026 | -1,26% | 17,62% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,280000 | 02/04/2026 | -0,84% | 17,62% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,447000 | 02/04/2026 | 1,31% | 17,62% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,189860 | 01/04/2026 | 3,06% | 17,62% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,357441 | 01/04/2026 | 6,39% | 17,62% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 131,250000 | 02/04/2026 | -10,74% | 17,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,130402 | 02/04/2026 | 1,18% | 17,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,412148 | 02/04/2026 | 1,02% | 17,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,452300 | 02/04/2026 | -0,96% | 17,62% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,655098 | 02/04/2026 | 4,62% | 17,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 131,440000 | 01/04/2026 | -5,37% | 17,62% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,518438 | 02/04/2026 | 0,56% | 17,61% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,340564 | 02/04/2026 | 1,66% | 17,61% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 407,549112 | 30/03/2026 | -14,37% | 17,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,184382 | 02/04/2026 | 0,78% | 17,61% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,322371 | 02/04/2026 | -3,95% | 17,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,359566 | 02/04/2026 | -6,41% | 17,61% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,848850 | 02/04/2026 | 1,15% | 17,61% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,155400 | 02/04/2026 | -1,51% | 17,60% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,959152 | 31/03/2026 | -0,76% | 17,60% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,090000 | 02/04/2026 | -6,89% | 17,60% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 91,245153 | 01/04/2026 | 4,60% | 17,60% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 366,733189 | 02/04/2026 | 2,03% | 17,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,145336 | 02/04/2026 | 1,53% | 17,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,580000 | 02/04/2026 | -1,68% | 17,60% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,103254 | 02/04/2026 | 11,24% | 17,60% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.227,120000 | 01/04/2026 | -0,57% | 17,60% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,824295 | 02/04/2026 | -2,46% | 17,60% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,970000 | 31/03/2026 | 0,56% | 17,59% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,580000 | 02/04/2026 | -0,78% | 17,59% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,212581 | 02/04/2026 | 2,35% | 17,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,611453 | 02/04/2026 | 1,34% | 17,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,140000 | 02/04/2026 | 1,99% | 17,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,570000 | 02/04/2026 | -2,80% | 17,59% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,989400 | 02/04/2026 | -0,91% | 17,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,917570 | 02/04/2026 | 3,44% | 17,58% | ** |
