| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,270000 | 25/03/2026 | 1,57% | 24,49% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,060000 | 26/03/2026 | 1,47% | 24,49% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,960000 | 26/03/2026 | -0,10% | 24,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,400000 | 26/03/2026 | 6,79% | 24,49% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,400000 | 26/03/2026 | -3,93% | 24,49% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,444666 | 26/03/2026 | 3,66% | 24,49% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,186987 | 24/03/2026 | -0,10% | 24,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,646763 | 26/03/2026 | 3,82% | 24,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,140480 | 26/03/2026 | 2,08% | 24,49% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,160907 | 24/03/2026 | -0,02% | 24,48% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,832048 | 26/03/2026 | -4,24% | 24,48% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,584300 | 24/03/2026 | 2,46% | 24,48% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,711563 | 26/03/2026 | -3,04% | 24,48% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,880900 | 24/03/2026 | -1,57% | 24,48% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,762724 | 25/03/2026 | -1,12% | 24,48% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,481850 | 25/03/2026 | -1,04% | 24,47% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.202,432712 | 25/03/2026 | 1,35% | 24,47% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 211,360000 | 26/03/2026 | -5,33% | 24,46% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,239476 | 25/03/2026 | 1,14% | 24,46% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,492992 | 24/03/2026 | 0,00% | 24,46% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,939163 | 26/03/2026 | 0,51% | 24,46% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.333,750000 | 23/03/2026 | -0,68% | 24,45% | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,860000 | 26/03/2026 | 3,40% | 24,45% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,590000 | 26/03/2026 | -1,45% | 24,45% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,597365 | 26/03/2026 | -1,26% | 24,45% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,552204 | 24/03/2026 | -2,23% | 24,45% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,190000 | 26/03/2026 | -6,54% | 24,45% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,092642 | 26/03/2026 | -5,02% | 24,44% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,100000 | 26/03/2026 | 3,11% | 24,44% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,120981 | 26/03/2026 | 3,34% | 24,44% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,352000 | 26/03/2026 | -8,31% | 24,44% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 42,897998 | 26/03/2026 | -9,15% | 24,44% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,424800 | 26/03/2026 | 0,27% | 24,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,634283 | 26/03/2026 | 1,41% | 24,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,875119 | 26/03/2026 | 2,68% | 24,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 126,520000 | 26/03/2026 | 0,98% | 24,43% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 260,530000 | 26/03/2026 | -7,69% | 24,43% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,757700 | 25/03/2026 | -2,39% | 24,43% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,956100 | 26/03/2026 | -1,67% | 24,43% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 108,300000 | 26/03/2026 | -5,56% | 24,43% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,170000 | 26/03/2026 | -1,37% | 24,42% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.528,160000 | 25/03/2026 | -2,03% | 24,42% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,234596 | 26/03/2026 | 0,73% | 24,42% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 145,197246 | 26/03/2026 | -8,54% | 24,42% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,438587 | 26/03/2026 | 1,10% | 24,42% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 348,612902 | 26/03/2026 | -10,48% | 24,42% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,365716 | 26/03/2026 | 1,40% | 24,41% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,165526 | 26/03/2026 | -6,76% | 24,41% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,744345 | 26/03/2026 | 0,44% | 24,41% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,155000 | 24/03/2026 | -4,66% | 24,41% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,308692 | 26/03/2026 | 0,85% | 24,41% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 42,367969 | 26/03/2026 | 9,59% | 24,40% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,469711 | 26/03/2026 | 1,44% | 24,40% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,830000 | 26/03/2026 | -3,63% | 24,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,666185 | 26/03/2026 | 1,59% | 24,39% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 136,223257 | 25/03/2026 | -7,10% | 24,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 51,919577 | 26/03/2026 | -6,79% | 24,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,203744 | 26/03/2026 | 0,81% | 24,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,270000 | 26/03/2026 | 0,27% | 24,39% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,758645 | 26/03/2026 | -4,30% | 24,38% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,590000 | 26/03/2026 | 2,42% | 24,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,446659 | 26/03/2026 | 9,66% | 24,38% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,064130 | 26/03/2026 | 0,67% | 24,38% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,550000 | 26/03/2026 | -2,47% | 24,38% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,630000 | 26/03/2026 | -8,02% | 24,38% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,500000 | 25/03/2026 | -0,46% | 24,38% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,360000 | 26/03/2026 | -0,56% | 24,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,680000 | 23/03/2026 | -4,53% | 24,37% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,976460 | 25/03/2026 | -0,27% | 24,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.735,636646 | 25/03/2026 | 2,05% | 24,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,632984 | 26/03/2026 | 1,20% | 24,37% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 67,770171 | 26/03/2026 | 6,32% | 24,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,208857 | 26/03/2026 | 2,18% | 24,37% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,260000 | 26/03/2026 | 0,37% | 24,36% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,870000 | 26/03/2026 | -1,59% | 24,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 206,655689 | 26/03/2026 | 2,92% | 24,36% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,385995 | 26/03/2026 | 2,63% | 24,36% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 194,031747 | 25/03/2026 | 1,62% | 24,36% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,488084 | 26/03/2026 | 1,41% | 24,36% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,732392 | 25/03/2026 | -1,43% | 24,35% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,668300 | 25/03/2026 | -2,52% | 24,35% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,944449 | 26/03/2026 | 5,25% | 24,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,751077 | 26/03/2026 | 0,74% | 24,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,220000 | 26/03/2026 | 2,07% | 24,34% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 238,690000 | 26/03/2026 | -4,25% | 24,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 390,874426 | 26/03/2026 | 1,14% | 24,34% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 519,744692 | 26/03/2026 | 9,57% | 24,34% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 60,390000 | 26/03/2026 | -6,65% | 24,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,090000 | 26/03/2026 | -3,31% | 24,34% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,501083 | 26/03/2026 | 5,59% | 24,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,897498 | 26/03/2026 | 2,78% | 24,34% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,288800 | 24/03/2026 | -0,38% | 24,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.204,382333 | 25/03/2026 | -0,59% | 24,33% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,429327 | 26/03/2026 | 9,67% | 24,33% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,300000 | 26/03/2026 | 5,33% | 24,33% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,083194 | 25/03/2026 | -0,48% | 24,33% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 364,820000 | 26/03/2026 | -4,76% | 24,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,009594 | 26/03/2026 | -1,40% | 24,32% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,176212 | 26/03/2026 | 9,40% | 24,32% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,844000 | 26/03/2026 | -2,84% | 24,32% | ** |
