| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,431122 | 30/03/2026 | 1,88% | 9,86% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,331940 | 30/03/2026 | 1,88% | 14,36% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,832114 | 30/03/2026 | 1,88% | 1,38% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,828840 | 31/03/2026 | 1,88% | 53,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,330492 | 31/03/2026 | 1,88% | 13,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,691077 | 31/03/2026 | 1,88% | -1,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,055140 | 31/03/2026 | 1,88% | 12,35% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,924683 | 31/03/2026 | 1,88% | 11,73% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 177,804836 | 31/03/2026 | 1,88% | 6,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,829556 | 27/03/2026 | 1,88% | 4,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,150000 | 31/03/2026 | 1,88% | 41,28% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 7,04% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351900 | 30/03/2026 | 1,88% | 4,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 138,343319 | 27/03/2026 | 1,88% | 44,95% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 141,901776 | 30/03/2026 | 1,88% | 35,72% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 239,060000 | 31/03/2026 | 1,88% | 26,20% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,515046 | 31/03/2026 | 1,88% | 8,14% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,297617 | 31/03/2026 | 1,88% | 18,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 136,370000 | 31/03/2026 | 1,88% | 27,50% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,459565 | 31/03/2026 | 1,88% | 46,28% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,237259 | 31/03/2026 | 1,88% | 9,11% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,105800 | 31/03/2026 | 1,88% | 61,82% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,659600 | 31/03/2026 | 1,88% | 42,53% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,535919 | 31/03/2026 | 1,88% | 83,20% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,601600 | 27/03/2026 | 1,88% | 20,56% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,942077 | 31/03/2026 | 1,88% | 42,60% | *** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,653228 | 25/03/2026 | 1,88% | 2,90% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 225,958780 | 30/03/2026 | 1,88% | 24,79% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 31/03/2026 | 1,88% | 41,16% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,188600 | 31/03/2026 | 1,88% | 15,73% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 102,689900 | 31/03/2026 | 1,88% | 22,19% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 225,573404 | 31/03/2026 | 1,88% | 33,07% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,386900 | 31/03/2026 | 1,88% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.069,772600 | 31/03/2026 | 1,88% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 114,729000 | 31/03/2026 | 1,88% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.245,695307 | 25/03/2026 | 1,88% | 18,47% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 152,652635 | 31/03/2026 | 1,87% | 41,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 119,229431 | 31/03/2026 | 1,87% | 33,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 126,248043 | 31/03/2026 | 1,87% | 33,78% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,820000 | 31/03/2026 | 1,87% | 37,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,370000 | 31/03/2026 | 1,87% | 27,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,200000 | 31/03/2026 | 1,87% | 30,47% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,810315 | 31/03/2026 | 1,87% | 51,21% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 124,730000 | 31/03/2026 | 1,87% | 15,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,288746 | 31/03/2026 | 1,87% | 3,38% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,120000 | 31/03/2026 | 1,87% | -7,35% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 355,190000 | 31/03/2026 | 1,87% | 30,63% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,708645 | 31/03/2026 | 1,87% | 3,88% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,591180 | 30/03/2026 | 1,87% | · | ND |
