| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,055204 | 26/03/2026 | 8,97% | 26,82% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,450000 | 25/03/2026 | -6,52% | 26,82% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,681515 | 26/03/2026 | 6,01% | 26,82% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,950000 | 25/03/2026 | -0,06% | 26,82% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,026900 | 26/03/2026 | -6,69% | 26,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,340000 | 26/03/2026 | 2,49% | 26,82% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 148,900000 | 26/03/2026 | -4,28% | 26,82% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 370,010000 | 26/03/2026 | 5,99% | 26,81% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,610000 | 25/03/2026 | -1,45% | 26,80% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,140000 | 26/03/2026 | 1,66% | 26,80% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,170647 | 24/03/2026 | -2,22% | 26,80% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 163,600000 | 26/03/2026 | -5,46% | 26,79% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,040000 | 26/03/2026 | 8,67% | 26,79% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,360000 | 26/03/2026 | -1,36% | 26,79% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,211525 | 25/03/2026 | -0,19% | 26,79% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 25/03/2026 | -0,63% | 26,79% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,447700 | 26/03/2026 | -1,09% | 26,79% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,190000 | 25/03/2026 | -0,70% | 26,79% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 77,043651 | 26/03/2026 | 6,43% | 26,79% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,220000 | 26/03/2026 | -1,60% | 26,78% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,477511 | 26/03/2026 | -6,66% | 26,78% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,935745 | 26/03/2026 | -3,43% | 26,78% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 179,940000 | 26/03/2026 | -4,98% | 26,78% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,883500 | 26/03/2026 | 1,93% | 26,77% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 26,77% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,480000 | 26/03/2026 | -1,20% | 26,77% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,856313 | 26/03/2026 | 0,85% | 26,77% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,114900 | 26/03/2026 | -10,91% | 26,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,102139 | 25/03/2026 | -0,44% | 26,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,140000 | 26/03/2026 | -13,49% | 26,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,760000 | 26/03/2026 | 0,66% | 26,75% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,029500 | 26/03/2026 | -0,69% | 26,75% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,128781 | 26/03/2026 | 1,59% | 26,75% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 81,266400 | 26/03/2026 | -5,20% | 26,74% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 26,74% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.167,380189 | 26/03/2026 | -1,49% | 26,73% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,260000 | 26/03/2026 | -0,55% | 26,73% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,740000 | 24/03/2026 | 2,07% | 26,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,900000 | 26/03/2026 | -1,00% | 26,73% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,570000 | 26/03/2026 | 0,99% | 26,72% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,940000 | 26/03/2026 | -1,39% | 26,72% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.824,290000 | 25/03/2026 | 0,20% | 26,72% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,223085 | 25/03/2026 | 0,29% | 26,72% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,444400 | 26/03/2026 | -2,05% | 26,72% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,330000 | 26/03/2026 | 2,58% | 26,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 138,854534 | 26/03/2026 | -0,74% | 26,72% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,630000 | 26/03/2026 | -1,18% | 26,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,915937 | 26/03/2026 | 1,11% | 26,70% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,991594 | 26/03/2026 | 0,17% | 26,69% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 25/03/2026 | 0,00% | 26,69% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,560000 | 26/03/2026 | -3,55% | 26,69% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 120,960000 | 25/03/2026 | 4,85% | 26,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,165439 | 26/03/2026 | 2,63% | 26,69% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,432360 | 26/03/2026 | -4,33% | 26,68% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,460000 | 25/03/2026 | -0,85% | 26,68% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,643920 | 25/03/2026 | -2,28% | 26,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,741225 | 26/03/2026 | -2,52% | 26,67% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,200000 | 26/03/2026 | -1,22% | 26,67% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,209386 | 26/03/2026 | -0,92% | 26,67% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,690000 | 26/03/2026 | 1,52% | 26,67% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,833592 | 25/03/2026 | 2,02% | 26,67% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,774670 | 26/03/2026 | -3,64% | 26,67% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 192,410700 | 26/03/2026 | -4,35% | 26,67% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,341200 | 25/03/2026 | -3,90% | 26,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,160000 | 25/03/2026 | -0,74% | 26,67% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,355911 | 26/03/2026 | 3,45% | 26,66% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,347950 | 26/03/2026 | 1,09% | 26,66% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 26,66% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 319,990000 | 24/03/2026 | -1,94% | 26,66% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,376000 | 26/03/2026 | -0,87% | 26,66% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,658896 | 26/03/2026 | 0,98% | 26,66% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 133,910000 | 26/03/2026 | 11,83% | 26,65% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,249809 | 26/03/2026 | 0,17% | 26,65% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,502070 | 25/03/2026 | -1,35% | 26,65% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,211578 | 26/03/2026 | 6,00% | 26,65% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,956828 | 26/03/2026 | -0,91% | 26,64% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 127,220000 | 25/03/2026 | 0,86% | 26,64% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 246,951396 | 26/03/2026 | -0,52% | 26,64% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 98,160000 | 25/03/2026 | -12,99% | 26,64% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 90,943756 | 26/03/2026 | 20,57% | 26,64% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 76,748418 | 26/03/2026 | 6,46% | 26,64% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 843,220000 | 25/03/2026 | -3,13% | 26,64% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,766430 | 24/03/2026 | -5,07% | 26,64% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,335904 | 26/03/2026 | 6,64% | 26,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,683292 | 26/03/2026 | -0,91% | 26,63% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,211199 | 26/03/2026 | -2,41% | 26,63% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 177,771037 | 26/03/2026 | -4,22% | 26,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,291100 | 26/03/2026 | -0,36% | 26,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,980767 | 26/03/2026 | -1,50% | 26,62% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,760000 | 26/03/2026 | -1,01% | 26,62% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,904064 | 26/03/2026 | -0,31% | 26,62% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,235549 | 26/03/2026 | 2,14% | 26,62% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 134,130000 | 26/03/2026 | -3,62% | 26,62% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 189,780000 | 26/03/2026 | -2,33% | 26,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 163,257089 | 26/03/2026 | 5,38% | 26,61% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 78,260854 | 26/03/2026 | 3,71% | 26,61% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,702690 | 26/03/2026 | 6,34% | 26,60% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 26,60% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 165,589782 | 26/03/2026 | -4,43% | 26,60% | *** |
