| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,883068 | 30/03/2026 | -3,30% | 4,16% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,784910 | 31/03/2026 | -3,30% | 1,84% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,910000 | 31/03/2026 | -3,30% | -7,16% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 116,410000 | 30/03/2026 | -3,30% | 4,60% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,006001 | 31/03/2026 | -3,30% | 53,04% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 198,590000 | 31/03/2026 | -3,31% | 27,24% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,023308 | 31/03/2026 | -3,31% | 45,56% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,746739 | 31/03/2026 | -3,31% | 43,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 445,225147 | 31/03/2026 | -3,31% | -3,79% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,020000 | 31/03/2026 | -3,31% | 21,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,722722 | 31/03/2026 | -3,31% | 10,71% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,412300 | 31/03/2026 | -3,31% | 45,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,437815 | 31/03/2026 | -3,31% | 34,80% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,067400 | 31/03/2026 | -3,31% | 21,16% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,200000 | 31/03/2026 | -3,31% | 6,95% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,700000 | 31/03/2026 | -3,31% | 6,17% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 140,033049 | 31/03/2026 | -3,31% | 15,77% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 180,483562 | 31/03/2026 | -3,31% | 22,64% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,731953 | 31/03/2026 | -3,31% | -3,60% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,850583 | 31/03/2026 | -3,31% | -11,50% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,063837 | 31/03/2026 | -3,31% | 40,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,768544 | 31/03/2026 | -3,31% | 26,95% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 589,980866 | 31/03/2026 | -3,31% | 36,54% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.888,870000 | 31/03/2026 | -3,31% | 6,01% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,588000 | 31/03/2026 | -3,31% | 6,72% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,029918 | 31/03/2026 | -3,31% | 57,93% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 300,522466 | 30/03/2026 | -3,31% | 29,39% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 160,240334 | 30/03/2026 | -3,31% | 12,48% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 232,261584 | 31/03/2026 | -3,31% | 26,71% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,541000 | 31/03/2026 | -3,31% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,160000 | 31/03/2026 | -3,32% | 4,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 31/03/2026 | -3,32% | 13,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,041214 | 31/03/2026 | -3,32% | 26,50% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,416800 | 29/03/2026 | -3,32% | 22,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,199252 | 31/03/2026 | -3,32% | 41,96% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,163694 | 31/03/2026 | -3,32% | 22,31% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,426857 | 31/03/2026 | -3,32% | 52,52% | ***** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,990000 | 31/03/2026 | -3,32% | -9,22% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,651750 | 27/03/2026 | -3,32% | 35,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 109,250000 | 30/03/2026 | -3,32% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,688989 | 31/03/2026 | -3,32% | -3,61% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,410000 | 31/03/2026 | -3,32% | 12,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,380000 | 31/03/2026 | -3,32% | 12,40% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,740000 | 30/03/2026 | -3,32% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,001182 | 31/03/2026 | -3,32% | 25,08% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,188260 | 30/03/2026 | -3,32% | 25,10% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,510000 | 31/03/2026 | -3,32% | 31,50% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 378,093582 | 31/03/2026 | -3,32% | 56,19% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,949400 | 31/03/2026 | -3,32% | 38,77% | ***** |
