| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,980477 | 02/04/2026 | -1,84% | 16,83% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,210000 | 02/04/2026 | -1,84% | 53,44% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.617,380439 | 01/04/2026 | -1,84% | 11,52% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,004300 | 31/03/2026 | -1,84% | 8,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,583700 | 02/04/2026 | -1,84% | 5,87% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,330000 | 02/04/2026 | -1,84% | 5,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,043384 | 02/04/2026 | -1,84% | 40,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,449024 | 02/04/2026 | -1,84% | 41,92% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,810000 | 02/04/2026 | -1,84% | -31,79% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,585944 | 06/04/2026 | -1,84% | 54,95% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,170000 | 02/04/2026 | -1,84% | 1,82% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,371200 | 02/04/2026 | -1,84% | 2,60% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,810000 | 02/04/2026 | -1,84% | 18,95% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,340000 | 02/04/2026 | -1,84% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 105,004000 | 02/04/2026 | -1,84% | 32,12% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,170000 | 01/04/2026 | -1,84% | 36,73% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,480000 | 02/04/2026 | -1,84% | 6,40% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,110629 | 02/04/2026 | -1,84% | -10,62% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,748100 | 01/04/2026 | -1,85% | 27,27% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,689805 | 02/04/2026 | -1,85% | 4,52% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,837729 | 02/04/2026 | -1,85% | 29,25% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,561143 | 02/04/2026 | -1,85% | 25,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,697442 | 02/04/2026 | -1,85% | -6,15% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,314534 | 02/04/2026 | -1,85% | 63,47% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778248 | 02/04/2026 | -1,85% | -8,01% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,354104 | 06/04/2026 | -1,85% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,603406 | 02/04/2026 | -1,85% | 7,82% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,473900 | 02/04/2026 | -1,85% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,670300 | 02/04/2026 | -1,85% | 3,60% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 258,250000 | 02/04/2026 | -1,85% | -2,55% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,710000 | 02/04/2026 | -1,85% | 15,65% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,414317 | 02/04/2026 | -1,85% | 11,31% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 148,920000 | 02/04/2026 | -1,85% | 20,16% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,890000 | 30/03/2026 | -1,85% | 15,70% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 06/04/2026 | -1,85% | -2,61% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,600000 | 06/04/2026 | -1,85% | 25,93% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 122,810000 | 02/04/2026 | -1,85% | 16,97% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,030000 | 06/04/2026 | -1,85% | 27,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,009264 | 01/04/2026 | -1,85% | 27,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,310000 | 02/04/2026 | -1,85% | 15,37% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 779,170000 | 02/04/2026 | -1,85% | 13,91% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,155575 | 02/04/2026 | -1,85% | 52,41% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,180000 | 02/04/2026 | -1,85% | 34,22% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,760000 | 06/04/2026 | -1,85% | 25,19% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,360000 | 02/04/2026 | -1,85% | 21,59% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 193,865510 | 02/04/2026 | -1,85% | 7,96% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.736,657600 | 31/03/2026 | -1,85% | 25,70% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,506600 | 02/04/2026 | -1,85% | -0,96% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,040840 | 01/04/2026 | -1,85% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,742500 | 02/04/2026 | -1,85% | 2,27% | ** |
