| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,648033 | 25/03/2026 | 1,68% | 24,16% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 191,770000 | 26/03/2026 | -4,34% | 24,16% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,064217 | 26/03/2026 | 0,62% | 24,16% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,159209 | 26/03/2026 | -1,23% | 24,16% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,100000 | 26/03/2026 | 1,09% | 24,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,255568 | 26/03/2026 | 2,13% | 24,15% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,930000 | 26/03/2026 | 3,83% | 24,15% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 44,865240 | 26/03/2026 | -6,83% | 24,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,946946 | 26/03/2026 | 2,15% | 24,14% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 24,14% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,070000 | 26/03/2026 | 0,54% | 24,14% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,100000 | 26/03/2026 | -1,69% | 24,14% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 202,755000 | 25/03/2026 | -1,73% | 24,14% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,183600 | 26/03/2026 | -1,29% | 24,13% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,280094 | 26/03/2026 | 2,55% | 24,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,053979 | 26/03/2026 | -0,30% | 24,12% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.222,470000 | 26/03/2026 | -0,05% | 24,12% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,020047 | 25/03/2026 | -0,49% | 24,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,103648 | 26/03/2026 | 2,06% | 24,12% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,125574 | 26/03/2026 | 0,12% | 24,12% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 26/03/2026 | -2,20% | 24,11% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 41,545894 | 25/03/2026 | -6,79% | 24,11% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,224822 | 26/03/2026 | 8,20% | 24,10% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,420000 | 26/03/2026 | -0,48% | 24,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,914000 | 26/03/2026 | -4,54% | 24,10% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,770000 | 26/03/2026 | -1,16% | 24,10% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,690000 | 26/03/2026 | -2,15% | 24,10% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,450436 | 25/03/2026 | -1,73% | 24,10% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,599000 | 26/03/2026 | 8,41% | 24,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,696900 | 26/03/2026 | 1,01% | 24,10% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 455,680735 | 26/03/2026 | 1,07% | 24,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,814542 | 26/03/2026 | 1,66% | 24,10% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,860000 | 26/03/2026 | 1,02% | 24,10% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,892851 | 26/03/2026 | -3,32% | 24,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,555507 | 26/03/2026 | 1,16% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,129977 | 26/03/2026 | 9,27% | 24,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 170,309386 | 26/03/2026 | -6,17% | 24,09% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,991927 | 26/03/2026 | -0,91% | 24,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,790000 | 26/03/2026 | -4,76% | 24,09% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,146323 | 26/03/2026 | 0,02% | 24,08% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,873473 | 26/03/2026 | -1,92% | 24,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,998000 | 26/03/2026 | 3,16% | 24,08% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,136000 | 26/03/2026 | -1,91% | 24,08% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,020000 | 26/03/2026 | 6,35% | 24,08% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 289,913820 | 25/03/2026 | -8,78% | 24,08% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,257128 | 26/03/2026 | 5,19% | 24,08% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,472571 | 26/03/2026 | 0,23% | 24,08% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,091470 | 24/03/2026 | 1,33% | 24,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,623163 | 26/03/2026 | 0,87% | 24,08% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,811767 | 26/03/2026 | -4,17% | 24,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,710000 | 26/03/2026 | -0,36% | 24,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,130209 | 26/03/2026 | -0,56% | 24,07% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,720000 | 26/03/2026 | -1,01% | 24,07% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 415,560000 | 26/03/2026 | -8,68% | 24,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,907410 | 26/03/2026 | 7,41% | 24,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,588441 | 25/03/2026 | -0,98% | 24,07% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,247335 | 26/03/2026 | 8,78% | 24,06% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 24,06% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,230000 | 25/03/2026 | 5,37% | 24,06% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 119,350000 | 26/03/2026 | -2,21% | 24,06% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,540000 | 26/03/2026 | 9,08% | 24,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 24,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 46,090000 | 26/03/2026 | -6,66% | 24,06% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 53,700828 | 25/03/2026 | -10,95% | 24,06% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,252622 | 26/03/2026 | 2,29% | 24,06% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 116,520014 | 25/03/2026 | 7,01% | 24,05% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,438972 | 26/03/2026 | 8,29% | 24,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,730000 | 26/03/2026 | 3,28% | 24,05% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,380000 | 26/03/2026 | -0,13% | 24,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,477200 | 26/03/2026 | 3,03% | 24,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 92,477684 | 26/03/2026 | -6,84% | 24,05% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,613225 | 26/03/2026 | 1,41% | 24,05% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 228,020000 | 26/03/2026 | 0,76% | 24,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,380000 | 26/03/2026 | -1,20% | 24,04% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,400594 | 26/03/2026 | 8,16% | 24,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,938277 | 26/03/2026 | 0,56% | 24,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,705174 | 26/03/2026 | 0,51% | 24,04% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 69,078776 | 26/03/2026 | -2,86% | 24,04% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.429,840000 | 26/03/2026 | -1,17% | 24,03% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,578300 | 26/03/2026 | -1,29% | 24,03% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,330000 | 26/03/2026 | 9,34% | 24,03% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,090000 | 26/03/2026 | -3,71% | 24,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,064844 | 26/03/2026 | -5,31% | 24,03% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 79,729613 | 26/03/2026 | -2,86% | 24,03% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,025233 | 24/03/2026 | -2,06% | 24,03% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,993875 | 26/03/2026 | -0,75% | 24,02% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,005259 | 26/03/2026 | 1,56% | 24,02% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,960000 | 26/03/2026 | -2,23% | 24,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,516423 | 26/03/2026 | 1,20% | 24,01% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,061126 | 24/03/2026 | -0,13% | 24,01% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,772698 | 26/03/2026 | 0,54% | 24,00% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 368,580000 | 26/03/2026 | -8,65% | 24,00% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,030000 | 26/03/2026 | 1,01% | 24,00% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,196400 | 26/03/2026 | 9,04% | 24,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 281,774851 | 26/03/2026 | -8,62% | 24,00% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,471930 | 25/03/2026 | -0,16% | 24,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,508578 | 26/03/2026 | -0,30% | 23,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,932400 | 26/03/2026 | 0,46% | 23,99% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,090000 | 26/03/2026 | 0,40% | 23,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 456,140000 | 26/03/2026 | -5,48% | 23,99% | ***** |
