| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,328189 | 30/03/2026 | -3,28% | 27,03% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,854400 | 31/03/2026 | -3,29% | -6,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 233,510000 | 31/03/2026 | -3,29% | 1,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 31/03/2026 | -3,29% | 12,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 31/03/2026 | -3,29% | -3,44% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,854180 | 31/03/2026 | -3,29% | 20,84% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,480000 | 27/03/2026 | -3,29% | 3,77% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,938000 | 31/03/2026 | -3,29% | 45,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,185100 | 31/03/2026 | -3,29% | 29,63% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,710000 | 31/03/2026 | -3,29% | 9,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 465,430000 | 31/03/2026 | -3,29% | 13,93% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,460000 | 31/03/2026 | -3,29% | 9,24% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 480,820000 | 31/03/2026 | -3,29% | 14,00% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 188,720000 | 31/03/2026 | -3,29% | 28,96% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,360000 | 31/03/2026 | -3,29% | 7,02% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 176,500000 | 30/03/2026 | -3,29% | 18,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,652000 | 30/03/2026 | -3,29% | 22,86% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,696548 | 31/03/2026 | -3,29% | -32,44% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 31/03/2026 | -3,29% | -8,99% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,377805 | 31/03/2026 | -3,29% | 52,11% | ***** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,860000 | 31/03/2026 | -3,29% | -2,01% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 194,077231 | 31/03/2026 | -3,29% | 36,74% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 145,399200 | 31/03/2026 | -3,29% | 13,15% | * |
| PICTET - SMARTCITY P USD | TMT | 203,400591 | 31/03/2026 | -3,29% | 13,15% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,860000 | 31/03/2026 | -3,29% | 36,39% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,832437 | 31/03/2026 | -3,29% | 61,53% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,380000 | 30/03/2026 | -3,30% | · | ND |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,979798 | 30/03/2026 | -3,30% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,060035 | 31/03/2026 | -3,30% | 6,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,098361 | 31/03/2026 | -3,30% | 6,98% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.427,990000 | 30/03/2026 | -3,30% | 24,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,227605 | 31/03/2026 | -3,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,695562 | 31/03/2026 | -3,30% | 41,28% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,470000 | 31/03/2026 | -3,30% | 0,37% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,460000 | 31/03/2026 | -3,30% | 9,10% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,600000 | 31/03/2026 | -3,30% | -3,96% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,262654 | 31/03/2026 | -3,30% | 20,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,751609 | 31/03/2026 | -3,30% | -28,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,760000 | 31/03/2026 | -3,30% | -3,78% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,317620 | 31/03/2026 | -3,30% | 38,33% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,348000 | 31/03/2026 | -3,30% | 50,24% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,076000 | 31/03/2026 | -3,30% | 52,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,743695 | 31/03/2026 | -3,30% | 32,22% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,230000 | 31/03/2026 | -3,30% | 11,66% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,499400 | 31/03/2026 | -3,30% | 61,05% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,846000 | 31/03/2026 | -3,30% | 12,18% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,527000 | 31/03/2026 | -3,30% | 5,96% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,550000 | 31/03/2026 | -3,30% | 15,95% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,928946 | 27/03/2026 | -3,30% | 24,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,061402 | 31/03/2026 | -3,30% | -18,40% | * |
