| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 166,808216 | 26/03/2026 | -0,35% | 23,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,101738 | 26/03/2026 | -0,21% | 23,99% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,520000 | 26/03/2026 | -8,36% | 23,99% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,006240 | 26/03/2026 | -6,90% | 23,99% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,209290 | 26/03/2026 | -0,39% | 23,99% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,685800 | 26/03/2026 | -0,59% | 23,99% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,540000 | 26/03/2026 | 1,04% | 23,99% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.483,393423 | 25/03/2026 | -0,45% | 23,99% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,940000 | 26/03/2026 | -1,22% | 23,98% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,578534 | 25/03/2026 | -3,39% | 23,98% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.387,875899 | 26/03/2026 | -1,15% | 23,98% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 474,590000 | 26/03/2026 | -5,48% | 23,98% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,740000 | 26/03/2026 | -1,07% | 23,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,360000 | 26/03/2026 | -1,21% | 23,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 221,604992 | 26/03/2026 | -8,11% | 23,97% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 543,340000 | 26/03/2026 | -5,26% | 23,97% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,360000 | 25/03/2026 | -0,89% | 23,96% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,216483 | 26/03/2026 | 1,68% | 23,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,220000 | 26/03/2026 | 0,24% | 23,96% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.120,500000 | 26/03/2026 | -2,55% | 23,96% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,090909 | 26/03/2026 | 0,11% | 23,96% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,230000 | 26/03/2026 | 8,46% | 23,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,218823 | 26/03/2026 | 3,64% | 23,95% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 82,606812 | 26/03/2026 | -6,84% | 23,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 189,407270 | 26/03/2026 | 0,40% | 23,95% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,783083 | 26/03/2026 | -2,54% | 23,94% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 499,830000 | 25/03/2026 | -13,07% | 23,94% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,741312 | 26/03/2026 | -3,45% | 23,94% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,515238 | 25/03/2026 | 0,48% | 23,94% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,814300 | 26/03/2026 | -3,56% | 23,94% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,671982 | 26/03/2026 | 0,29% | 23,94% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 152,728951 | 25/03/2026 | -12,26% | 23,94% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,368489 | 26/03/2026 | 2,16% | 23,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,851720 | 26/03/2026 | 1,04% | 23,93% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,982100 | 25/03/2026 | -1,47% | 23,93% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,260000 | 26/03/2026 | -4,03% | 23,93% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,420000 | 26/03/2026 | -8,95% | 23,93% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 112,340000 | 26/03/2026 | -6,61% | 23,93% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,595892 | 26/03/2026 | -1,01% | 23,92% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,285380 | 26/03/2026 | 1,10% | 23,92% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,228804 | 26/03/2026 | -2,96% | 23,92% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,120643 | 26/03/2026 | -3,61% | 23,92% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,986741 | 26/03/2026 | 2,95% | 23,92% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,990000 | 25/03/2026 | 3,61% | 23,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,460785 | 26/03/2026 | 2,39% | 23,92% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,809881 | 24/03/2026 | 1,67% | 23,91% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 185,330000 | 26/03/2026 | -0,14% | 23,91% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,910564 | 26/03/2026 | -4,13% | 23,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,798100 | 26/03/2026 | -0,20% | 23,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,980000 | 26/03/2026 | 0,26% | 23,91% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,388701 | 26/03/2026 | 0,41% | 23,91% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,992894 | 26/03/2026 | 0,22% | 23,90% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,563255 | 26/03/2026 | 1,38% | 23,90% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,322314 | 26/03/2026 | 0,22% | 23,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,585576 | 25/03/2026 | 1,79% | 23,90% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,192044 | 26/03/2026 | 8,94% | 23,90% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,507800 | 26/03/2026 | -0,18% | 23,90% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 367,986827 | 26/03/2026 | -5,50% | 23,90% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 218,502470 | 26/03/2026 | -8,62% | 23,90% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,020000 | 26/03/2026 | -4,58% | 23,89% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,231512 | 25/03/2026 | -0,99% | 23,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,864546 | 26/03/2026 | 0,47% | 23,89% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,180100 | 26/03/2026 | -3,16% | 23,89% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,266037 | 25/03/2026 | -0,63% | 23,89% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,900511 | 26/03/2026 | -1,90% | 23,88% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 225,313529 | 26/03/2026 | 1,33% | 23,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,356617 | 26/03/2026 | 1,14% | 23,88% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,690000 | 25/03/2026 | -0,83% | 23,88% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 201,742581 | 25/03/2026 | 5,19% | 23,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 153,721986 | 26/03/2026 | 0,63% | 23,88% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 246,182233 | 25/03/2026 | 3,20% | 23,88% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,499000 | 26/03/2026 | 0,23% | 23,88% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,241660 | 25/03/2026 | -3,29% | 23,87% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 367,720000 | 26/03/2026 | -5,75% | 23,87% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,900078 | 26/03/2026 | 1,55% | 23,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,393535 | 26/03/2026 | 0,41% | 23,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,050000 | 26/03/2026 | -1,42% | 23,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,573273 | 26/03/2026 | 0,91% | 23,86% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,771828 | 26/03/2026 | 0,83% | 23,86% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,806892 | 26/03/2026 | -1,38% | 23,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,625000 | 26/03/2026 | 1,75% | 23,85% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,632491 | 26/03/2026 | 0,12% | 23,85% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,780000 | 26/03/2026 | -0,80% | 23,85% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,714533 | 26/03/2026 | 0,70% | 23,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,220000 | 25/03/2026 | -0,90% | 23,85% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 195,920000 | 26/03/2026 | -2,41% | 23,84% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,275674 | 26/03/2026 | 0,80% | 23,84% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,016351 | 25/03/2026 | -1,74% | 23,84% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,060000 | 26/03/2026 | -0,94% | 23,84% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,128735 | 26/03/2026 | -7,96% | 23,84% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,670000 | 26/03/2026 | 8,34% | 23,83% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 384,650000 | 26/03/2026 | 1,49% | 23,83% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.366,816882 | 26/03/2026 | -1,16% | 23,83% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,971400 | 24/03/2026 | -0,54% | 23,83% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,194417 | 26/03/2026 | -0,65% | 23,83% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 23,83% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,353465 | 26/03/2026 | -4,87% | 23,83% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,511580 | 24/03/2026 | 0,06% | 23,83% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,338854 | 25/03/2026 | 4,42% | 23,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,770000 | 26/03/2026 | 4,76% | 23,82% | * |
