| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 78,516336 | 26/03/2026 | 20,37% | 23,82% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 108,210000 | 26/03/2026 | -1,11% | 23,82% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,750000 | 26/03/2026 | -1,71% | 23,82% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,170000 | 26/03/2026 | 2,44% | 23,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,115645 | 26/03/2026 | 0,16% | 23,82% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,423726 | 25/03/2026 | 3,14% | 23,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,779010 | 26/03/2026 | 1,19% | 23,81% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,650000 | 26/03/2026 | -0,05% | 23,81% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 23,81% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,306526 | 26/03/2026 | -2,19% | 23,81% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,104428 | 26/03/2026 | -19,60% | 23,81% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,994107 | 26/03/2026 | 0,24% | 23,80% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,260300 | 26/03/2026 | 0,61% | 23,80% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,789855 | 25/03/2026 | -1,52% | 23,80% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,270000 | 26/03/2026 | -1,22% | 23,79% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 353,620000 | 26/03/2026 | 2,45% | 23,79% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,443864 | 25/03/2026 | 5,07% | 23,78% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 127,650000 | 26/03/2026 | 11,62% | 23,78% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,850594 | 26/03/2026 | 0,19% | 23,78% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 373,900000 | 24/03/2026 | -5,25% | 23,78% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 26/03/2026 | -8,36% | 23,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,129400 | 26/03/2026 | 2,01% | 23,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,031805 | 26/03/2026 | -1,86% | 23,77% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,297792 | 25/03/2026 | -9,30% | 23,77% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,517896 | 26/03/2026 | 0,93% | 23,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,240000 | 26/03/2026 | 0,27% | 23,77% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 116,200828 | 25/03/2026 | 7,01% | 23,76% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,980000 | 26/03/2026 | -0,08% | 23,76% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 214,390000 | 25/03/2026 | -2,08% | 23,76% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,040000 | 26/03/2026 | -0,74% | 23,76% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,850000 | 26/03/2026 | -5,87% | 23,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,946839 | 25/03/2026 | 2,54% | 23,76% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 66,830000 | 26/03/2026 | -6,03% | 23,76% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 154,140000 | 25/03/2026 | -2,10% | 23,76% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,321600 | 26/03/2026 | 5,64% | 23,75% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,200364 | 26/03/2026 | 1,42% | 23,75% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,600000 | 26/03/2026 | 1,80% | 23,75% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,730000 | 26/03/2026 | -1,26% | 23,74% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 159,580000 | 26/03/2026 | -7,44% | 23,74% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,896438 | 26/03/2026 | -4,72% | 23,74% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,701000 | 26/03/2026 | -5,85% | 23,74% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 147,820105 | 25/03/2026 | 6,06% | 23,74% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,164306 | 25/03/2026 | 1,92% | 23,74% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,872149 | 25/03/2026 | -1,32% | 23,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,438426 | 26/03/2026 | 2,61% | 23,74% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,102294 | 26/03/2026 | 0,52% | 23,73% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,940000 | 26/03/2026 | 7,47% | 23,73% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,600000 | 26/03/2026 | -0,09% | 23,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 67,791712 | 26/03/2026 | -6,15% | 23,73% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,435800 | 24/03/2026 | -3,74% | 23,73% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 712,826068 | 26/03/2026 | -5,20% | 23,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.180,670000 | 26/03/2026 | -1,19% | 23,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,625271 | 26/03/2026 | 2,00% | 23,72% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,200000 | 26/03/2026 | -0,39% | 23,72% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,279143 | 25/03/2026 | 0,01% | 23,72% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 243,817100 | 26/03/2026 | 2,70% | 23,72% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,440000 | 26/03/2026 | -0,33% | 23,72% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,789400 | 26/03/2026 | -2,05% | 23,72% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 169,243435 | 26/03/2026 | 1,55% | 23,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,948300 | 26/03/2026 | -2,04% | 23,70% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,895560 | 24/03/2026 | 0,69% | 23,70% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 64,043678 | 26/03/2026 | -3,87% | 23,70% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,152409 | 25/03/2026 | 0,82% | 23,70% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 861,330405 | 26/03/2026 | -7,86% | 23,70% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,793000 | 26/03/2026 | -0,94% | 23,70% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,295520 | 26/03/2026 | 0,30% | 23,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,908918 | 26/03/2026 | 0,28% | 23,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,370000 | 26/03/2026 | 7,41% | 23,69% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,762810 | 25/03/2026 | 0,25% | 23,69% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,260000 | 26/03/2026 | -1,13% | 23,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,171011 | 26/03/2026 | -6,15% | 23,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 103,928119 | 26/03/2026 | 6,72% | 23,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,419626 | 26/03/2026 | 0,64% | 23,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,295378 | 26/03/2026 | 0,53% | 23,68% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,937800 | 24/03/2026 | -1,00% | 23,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,890600 | 24/03/2026 | -0,55% | 23,68% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,800069 | 26/03/2026 | 5,32% | 23,68% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,507496 | 26/03/2026 | 1,61% | 23,68% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 144,206604 | 26/03/2026 | -2,28% | 23,68% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,455322 | 26/03/2026 | 0,14% | 23,67% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,560000 | 26/03/2026 | -1,52% | 23,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,309888 | 26/03/2026 | -1,09% | 23,67% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,310400 | 26/03/2026 | -0,61% | 23,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,299312 | 26/03/2026 | 0,09% | 23,67% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,580000 | 26/03/2026 | -1,72% | 23,67% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,890978 | 26/03/2026 | 1,67% | 23,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,530000 | 26/03/2026 | -0,15% | 23,67% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,444276 | 25/03/2026 | -1,42% | 23,66% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 368,470000 | 26/03/2026 | 1,48% | 23,66% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 23,66% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,219343 | 26/03/2026 | 0,38% | 23,66% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 168,866400 | 24/03/2026 | -1,70% | 23,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 67,850000 | 26/03/2026 | -6,00% | 23,66% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,430000 | 26/03/2026 | -1,37% | 23,65% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,044943 | 24/03/2026 | -1,24% | 23,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 66,842881 | 26/03/2026 | -5,96% | 23,65% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.887,603520 | 25/03/2026 | 9,80% | 23,64% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,505762 | 26/03/2026 | 4,20% | 23,64% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 578,250000 | 26/03/2026 | -6,00% | 23,63% | ** |
