| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,940000 | 26/03/2026 | 0,25% | 26,24% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 311,325569 | 25/03/2026 | -1,42% | 26,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,311812 | 26/03/2026 | 10,10% | 26,24% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 195,920000 | 25/03/2026 | 1,40% | 26,24% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,448566 | 26/03/2026 | -1,34% | 26,24% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 140,398551 | 25/03/2026 | 9,99% | 26,23% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,538190 | 26/03/2026 | 2,58% | 26,23% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,310736 | 24/03/2026 | -0,44% | 26,23% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 124,636429 | 25/03/2026 | -0,33% | 26,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,292573 | 26/03/2026 | -2,97% | 26,22% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,438300 | 26/03/2026 | -0,39% | 26,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,019412 | 26/03/2026 | 2,95% | 26,22% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.160,910000 | 26/03/2026 | -7,01% | 26,22% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 212,510000 | 26/03/2026 | 0,06% | 26,21% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.690,890000 | 25/03/2026 | -3,64% | 26,21% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,326244 | 26/03/2026 | 0,50% | 26,21% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 162,578844 | 26/03/2026 | 0,97% | 26,21% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 176,679088 | 26/03/2026 | -4,26% | 26,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,533928 | 26/03/2026 | -1,11% | 26,20% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,838360 | 26/03/2026 | -2,57% | 26,20% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,332091 | 26/03/2026 | 0,35% | 26,20% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,658896 | 26/03/2026 | 3,18% | 26,20% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,715000 | 26/03/2026 | -5,05% | 26,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,248424 | 26/03/2026 | -2,62% | 26,20% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,252313 | 26/03/2026 | -0,65% | 26,18% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,549400 | 26/03/2026 | -6,66% | 26,18% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,160000 | 26/03/2026 | -5,93% | 26,18% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 26,18% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,165883 | 24/03/2026 | -1,09% | 26,18% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 997,094616 | 25/03/2026 | 0,05% | 26,18% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,952509 | 26/03/2026 | 5,02% | 26,18% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,820522 | 26/03/2026 | 1,45% | 26,18% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 164,937430 | 26/03/2026 | 2,60% | 26,18% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,370569 | 26/03/2026 | 1,56% | 26,18% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,460000 | 26/03/2026 | -3,89% | 26,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,734986 | 26/03/2026 | -3,34% | 26,17% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,960000 | 26/03/2026 | -0,81% | 26,17% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,312000 | 26/03/2026 | -2,15% | 26,16% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,190000 | 26/03/2026 | -5,93% | 26,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.937,320000 | 26/03/2026 | -1,02% | 26,16% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,981021 | 26/03/2026 | -12,76% | 26,16% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,476669 | 26/03/2026 | 3,85% | 26,16% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,630000 | 25/03/2026 | -2,84% | 26,16% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,008517 | 26/03/2026 | 1,60% | 26,16% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,365456 | 26/03/2026 | -0,69% | 26,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,840000 | 26/03/2026 | -0,95% | 26,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,307479 | 26/03/2026 | 1,26% | 26,14% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,387902 | 26/03/2026 | 1,19% | 26,14% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,368000 | 26/03/2026 | -4,61% | 26,14% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,067752 | 26/03/2026 | -3,47% | 26,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 227,084100 | 26/03/2026 | -10,19% | 26,14% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,876300 | 26/03/2026 | -4,64% | 26,13% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,240000 | 26/03/2026 | -5,93% | 26,13% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,728082 | 26/03/2026 | -2,84% | 26,13% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,704914 | 26/03/2026 | -1,69% | 26,13% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,483994 | 25/03/2026 | -0,37% | 26,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,458619 | 26/03/2026 | 2,50% | 26,12% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,370000 | 26/03/2026 | -11,56% | 26,12% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,820906 | 25/03/2026 | 0,47% | 26,12% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,735808 | 25/03/2026 | 0,16% | 26,11% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,590000 | 26/03/2026 | 0,37% | 26,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,325435 | 26/03/2026 | 1,81% | 26,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,793367 | 26/03/2026 | -2,02% | 26,11% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,501035 | 25/03/2026 | 1,14% | 26,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,425244 | 26/03/2026 | 0,30% | 26,10% | ***** |
| ROBECO FINTECH X USD | TMT | 88,543201 | 26/03/2026 | -16,41% | 26,10% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,263194 | 26/03/2026 | -0,18% | 26,10% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,192582 | 25/03/2026 | 0,55% | 26,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,586777 | 26/03/2026 | -1,29% | 26,09% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 26,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 141,060000 | 26/03/2026 | -1,18% | 26,09% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 70,020000 | 25/03/2026 | 4,68% | 26,09% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,451051 | 26/03/2026 | -2,87% | 26,08% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,200000 | 26/03/2026 | 0,69% | 26,08% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 487,600000 | 26/03/2026 | 6,16% | 26,08% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 26,08% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,079000 | 26/03/2026 | -2,10% | 26,08% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,445100 | 25/03/2026 | -0,88% | 26,07% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,671549 | 26/03/2026 | 3,15% | 26,07% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,980000 | 26/03/2026 | -1,38% | 26,06% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,426298 | 25/03/2026 | -1,99% | 26,06% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,146000 | 26/03/2026 | -3,50% | 26,06% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,837898 | 26/03/2026 | -0,60% | 26,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,859693 | 26/03/2026 | 0,74% | 26,06% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,190651 | 26/03/2026 | -0,97% | 26,06% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.347,520000 | 26/03/2026 | -0,81% | 26,05% | ***** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,791900 | 25/03/2026 | -1,02% | 26,05% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 176,963532 | 26/03/2026 | 4,01% | 26,05% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 117,740099 | 26/03/2026 | 0,59% | 26,05% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,293880 | 26/03/2026 | 1,55% | 26,05% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,340000 | 26/03/2026 | 0,38% | 26,05% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,821065 | 26/03/2026 | 0,88% | 26,04% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,120000 | 26/03/2026 | -0,69% | 26,04% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 26,04% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,354277 | 26/03/2026 | 5,16% | 26,04% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,090000 | 26/03/2026 | -6,42% | 26,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 124,735060 | 25/03/2026 | 4,54% | 26,04% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,030400 | 26/03/2026 | 1,78% | 26,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 80,458875 | 26/03/2026 | 4,62% | 26,03% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,243089 | 26/03/2026 | -19,47% | 26,03% | **** |
