| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 497,380000 | 26/03/2026 | -4,83% | 22,81% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,666089 | 26/03/2026 | 1,32% | 22,81% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,182330 | 24/03/2026 | -23,31% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,368896 | 26/03/2026 | -5,88% | 22,81% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,636104 | 26/03/2026 | 2,16% | 22,81% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,692694 | 26/03/2026 | 1,38% | 22,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,067850 | 26/03/2026 | 0,09% | 22,80% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.235,560000 | 25/03/2026 | -0,57% | 22,80% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 125,330000 | 25/03/2026 | -0,43% | 22,80% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,990000 | 26/03/2026 | -1,79% | 22,80% | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 168,210000 | 26/03/2026 | -4,93% | 22,79% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,310335 | 25/03/2026 | 5,05% | 22,79% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,650000 | 26/03/2026 | -6,59% | 22,79% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,537606 | 24/03/2026 | -0,10% | 22,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 151,320000 | 26/03/2026 | -6,32% | 22,79% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 19/03/2026 | -1,41% | 22,79% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 202,406794 | 26/03/2026 | 4,56% | 22,79% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,992754 | 25/03/2026 | 0,91% | 22,79% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 487,658697 | 26/03/2026 | -8,54% | 22,79% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,366800 | 26/03/2026 | 2,32% | 22,78% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,530000 | 26/03/2026 | 4,68% | 22,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,548300 | 26/03/2026 | 0,98% | 22,78% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,427850 | 26/03/2026 | -0,88% | 22,78% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,094722 | 26/03/2026 | 4,10% | 22,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,496750 | 26/03/2026 | 1,92% | 22,77% | * |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,670000 | 26/03/2026 | -1,13% | 22,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 286,290000 | 26/03/2026 | -6,32% | 22,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,618800 | 26/03/2026 | -1,66% | 22,77% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,192000 | 26/03/2026 | -1,00% | 22,77% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,180000 | 26/03/2026 | -1,05% | 22,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,590000 | 25/03/2026 | -0,03% | 22,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,882485 | 26/03/2026 | 7,43% | 22,75% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 123,240000 | 26/03/2026 | -5,79% | 22,75% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 150,469624 | 26/03/2026 | 11,55% | 22,75% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,857353 | 26/03/2026 | 1,07% | 22,75% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,509600 | 24/03/2026 | -2,77% | 22,75% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 50,904467 | 26/03/2026 | -3,49% | 22,75% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,400000 | 25/03/2026 | 6,85% | 22,75% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,660000 | 25/03/2026 | -1,09% | 22,75% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,344137 | 26/03/2026 | -0,45% | 22,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,757383 | 26/03/2026 | 6,54% | 22,75% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 406,946876 | 26/03/2026 | 5,05% | 22,75% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 149,015400 | 26/03/2026 | -5,28% | 22,74% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,102683 | 25/03/2026 | -3,62% | 22,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,557071 | 26/03/2026 | 1,11% | 22,73% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 22,73% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,329691 | 26/03/2026 | -0,09% | 22,73% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 182,030000 | 26/03/2026 | 3,79% | 22,73% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,656750 | 25/03/2026 | 1,65% | 22,73% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,660000 | 26/03/2026 | -1,63% | 22,73% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,660000 | 26/03/2026 | -1,16% | 22,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,517500 | 26/03/2026 | 1,58% | 22,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,520825 | 26/03/2026 | -2,10% | 22,72% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,390000 | 25/03/2026 | 1,14% | 22,72% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,328000 | 26/03/2026 | -0,49% | 22,72% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 150,056331 | 26/03/2026 | 4,00% | 22,72% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 402,830000 | 26/03/2026 | -5,32% | 22,71% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 39,390000 | 25/03/2026 | -6,75% | 22,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,790000 | 26/03/2026 | -0,27% | 22,71% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,320000 | 26/03/2026 | -0,28% | 22,71% | ** |
| ROBECO FINTECH D USD | TMT | 122,627611 | 26/03/2026 | -16,59% | 22,71% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 588,250000 | 26/03/2026 | -4,66% | 22,70% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,070000 | 25/03/2026 | 1,12% | 22,70% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 367,860000 | 25/03/2026 | -1,59% | 22,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,800678 | 26/03/2026 | -0,18% | 22,69% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,330000 | 26/03/2026 | -0,45% | 22,69% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,870000 | 26/03/2026 | -11,73% | 22,69% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,570000 | 26/03/2026 | -5,79% | 22,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,131381 | 26/03/2026 | 1,09% | 22,69% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,751300 | 26/03/2026 | -1,15% | 22,69% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,226300 | 26/03/2026 | 4,69% | 22,69% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,260266 | 24/03/2026 | 0,92% | 22,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,106000 | 26/03/2026 | -0,83% | 22,69% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,320000 | 26/03/2026 | 7,34% | 22,68% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 22,68% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,955282 | 26/03/2026 | 2,16% | 22,68% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,100000 | 25/03/2026 | -2,42% | 22,68% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,643730 | 26/03/2026 | 0,95% | 22,67% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,060057 | 26/03/2026 | 4,11% | 22,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.839,470000 | 26/03/2026 | -1,22% | 22,67% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,306780 | 25/03/2026 | -0,97% | 22,67% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,286760 | 26/03/2026 | 7,91% | 22,67% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,843227 | 26/03/2026 | 1,71% | 22,67% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,662449 | 26/03/2026 | -0,18% | 22,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,290000 | 26/03/2026 | -2,76% | 22,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,338851 | 26/03/2026 | -3,20% | 22,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 147,666922 | 26/03/2026 | 7,87% | 22,66% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,907444 | 26/03/2026 | -2,69% | 22,65% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,071410 | 26/03/2026 | -2,69% | 22,65% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,950776 | 26/03/2026 | -1,39% | 22,65% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 139,206930 | 26/03/2026 | -5,01% | 22,65% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.137,429587 | 26/03/2026 | -1,24% | 22,65% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 166,880000 | 26/03/2026 | -1,00% | 22,65% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,700000 | 26/03/2026 | -2,90% | 22,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 140,906028 | 26/03/2026 | -1,33% | 22,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,440000 | 26/03/2026 | 1,19% | 22,64% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 429,030000 | 26/03/2026 | -7,21% | 22,64% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,249775 | 25/03/2026 | 0,86% | 22,64% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,851300 | 26/03/2026 | -3,75% | 22,64% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,473219 | 25/03/2026 | -2,78% | 22,64% | ND |
