| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,490000 | 02/04/2026 | -1,72% | 41,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,946291 | 02/04/2026 | -1,72% | 34,25% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.422,434700 | 31/03/2026 | -1,72% | 9,69% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,043384 | 02/04/2026 | -1,72% | 12,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,436800 | 02/04/2026 | -1,72% | -0,75% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,141701 | 02/04/2026 | -1,72% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,123400 | 02/04/2026 | -1,72% | 23,86% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,080000 | 01/04/2026 | -1,72% | 21,38% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,387000 | 02/04/2026 | -1,72% | 4,43% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,199790 | 01/04/2026 | -1,72% | 22,55% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,470000 | 01/04/2026 | -1,72% | 13,78% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.602,564946 | 02/04/2026 | -1,73% | -3,45% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,106323 | 06/04/2026 | -1,73% | 32,03% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,700000 | 02/04/2026 | -1,73% | 4,42% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,930000 | 02/04/2026 | -1,73% | 1,22% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 21,496682 | 01/04/2026 | -1,73% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,386730 | 01/04/2026 | -1,73% | 26,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,038315 | 02/04/2026 | -1,73% | 1,86% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,522777 | 02/04/2026 | -1,73% | 17,09% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,490000 | 02/04/2026 | -1,73% | -3,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,962770 | 02/04/2026 | -1,73% | 15,20% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,720174 | 02/04/2026 | -1,73% | 53,77% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,574155 | 02/04/2026 | -1,73% | -23,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 402,350000 | 01/04/2026 | -1,73% | 24,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,693600 | 02/04/2026 | -1,73% | 2,13% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,263900 | 02/04/2026 | -1,73% | 24,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,184208 | 02/04/2026 | -1,73% | -3,43% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,394930 | 31/03/2026 | -1,73% | 22,43% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,106185 | 02/04/2026 | -1,73% | 18,43% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,120000 | 02/04/2026 | -1,73% | 16,22% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 154,740000 | 02/04/2026 | -1,73% | 21,99% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,302386 | 02/04/2026 | -1,73% | 13,08% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,148648 | 31/03/2026 | -1,73% | 14,82% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,940000 | 02/04/2026 | -1,73% | 23,35% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,157000 | 02/04/2026 | -1,73% | 23,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,956443 | 02/04/2026 | -1,73% | 33,64% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,710000 | 06/04/2026 | -1,73% | 22,59% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,961200 | 02/04/2026 | -1,73% | 22,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,245100 | 02/04/2026 | -1,73% | 5,83% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,705000 | 02/04/2026 | -1,73% | 7,69% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 02/04/2026 | -1,73% | 11,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,510000 | 02/04/2026 | -1,73% | 15,63% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,230000 | 02/04/2026 | -1,73% | -7,72% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,750000 | 02/04/2026 | -1,73% | 20,21% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.299,907707 | 02/04/2026 | -1,73% | 23,12% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,572305 | 01/04/2026 | -1,73% | 31,11% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,684300 | 02/04/2026 | -1,73% | 2,00% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,530000 | 02/04/2026 | -1,73% | 2,34% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,117050 | 06/04/2026 | -1,73% | 33,69% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,197744 | 02/04/2026 | -1,74% | -3,55% | ** |
