| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,216916 | 24/03/2026 | -1,07% | 22,64% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,680000 | 26/03/2026 | 0,76% | 22,64% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,889938 | 26/03/2026 | 0,60% | 22,63% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,856000 | 26/03/2026 | -1,90% | 22,63% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,460000 | 23/03/2026 | -0,92% | 22,63% | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,416323 | 25/03/2026 | -0,35% | 22,63% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 14,836641 | 26/03/2026 | -11,69% | 22,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,038305 | 26/03/2026 | -11,65% | 22,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,798163 | 26/03/2026 | -1,05% | 22,63% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 714,020000 | 25/03/2026 | 1,21% | 22,63% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,650000 | 26/03/2026 | -1,17% | 22,63% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 26/03/2026 | -1,27% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,887996 | 26/03/2026 | 0,08% | 22,62% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,510000 | 25/03/2026 | -1,25% | 22,62% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,206903 | 06/03/2026 | 9,83% | 22,62% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,160000 | 25/03/2026 | -1,05% | 22,62% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,190000 | 26/03/2026 | 3,66% | 22,62% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,439293 | 26/03/2026 | -0,80% | 22,61% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 12,960000 | 26/03/2026 | -9,69% | 22,61% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,275300 | 26/03/2026 | -0,60% | 22,61% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 162,130000 | 26/03/2026 | 0,02% | 22,61% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,160000 | 26/03/2026 | 1,80% | 22,61% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,257396 | 26/03/2026 | -2,33% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,246431 | 26/03/2026 | -0,34% | 22,60% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,400000 | 26/03/2026 | -1,57% | 22,60% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,183725 | 26/03/2026 | -3,50% | 22,60% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,299419 | 26/03/2026 | -1,71% | 22,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,760000 | 26/03/2026 | -1,25% | 22,59% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,420000 | 26/03/2026 | -1,32% | 22,59% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 44,377200 | 26/03/2026 | -5,96% | 22,59% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,050000 | 26/03/2026 | -3,89% | 22,59% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,595143 | 24/03/2026 | -0,66% | 22,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 97,196811 | 26/03/2026 | 4,61% | 22,59% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,024352 | 26/03/2026 | 2,55% | 22,58% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.344,100000 | 26/03/2026 | -1,94% | 22,58% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,531411 | 26/03/2026 | 0,86% | 22,58% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,317601 | 25/03/2026 | -2,17% | 22,58% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,254754 | 26/03/2026 | -8,46% | 22,57% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 22,57% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,920707 | 26/03/2026 | -1,88% | 22,57% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,741777 | 26/03/2026 | -3,13% | 22,57% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,394156 | 25/03/2026 | -0,22% | 22,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,079296 | 26/03/2026 | 2,30% | 22,56% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,838164 | 25/03/2026 | 0,89% | 22,56% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,351820 | 25/03/2026 | -1,23% | 22,55% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,476958 | 26/03/2026 | 1,44% | 22,55% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,260000 | 26/03/2026 | -1,97% | 22,55% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,556641 | 26/03/2026 | 2,31% | 22,55% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,670000 | 26/03/2026 | -1,49% | 22,55% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 361,340000 | 24/03/2026 | -5,33% | 22,55% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,850000 | 24/03/2026 | -5,32% | 22,55% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,443019 | 26/03/2026 | 2,74% | 22,55% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 22,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,921800 | 26/03/2026 | -5,84% | 22,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 375,925123 | 26/03/2026 | 1,03% | 22,54% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,470000 | 26/03/2026 | -1,27% | 22,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,579600 | 24/03/2026 | -0,59% | 22,54% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,623360 | 26/03/2026 | -7,17% | 22,54% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 179,078772 | 26/03/2026 | -2,06% | 22,53% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,840000 | 26/03/2026 | -1,65% | 22,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,302973 | 26/03/2026 | 2,40% | 22,52% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,519847 | 24/03/2026 | 3,63% | 22,52% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,951699 | 26/03/2026 | -7,96% | 22,52% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 158,890000 | 26/03/2026 | 8,05% | 22,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 320,990000 | 26/03/2026 | 8,05% | 22,52% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,445186 | 26/03/2026 | 0,58% | 22,52% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 130,529676 | 25/03/2026 | 3,96% | 22,52% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,222200 | 26/03/2026 | -0,63% | 22,51% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,800000 | 26/03/2026 | -0,69% | 22,51% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,011403 | 26/03/2026 | 5,53% | 22,51% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,116124 | 25/03/2026 | 1,76% | 22,51% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,102400 | 26/03/2026 | 1,78% | 22,51% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 22,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 26/03/2026 | -2,24% | 22,50% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,335000 | 26/03/2026 | -5,36% | 22,50% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,385790 | 26/03/2026 | 1,04% | 22,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,780000 | 26/03/2026 | -1,49% | 22,50% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,130000 | 26/03/2026 | 5,71% | 22,50% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,283500 | 26/03/2026 | 0,74% | 22,50% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,255274 | 26/03/2026 | 1,83% | 22,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,670000 | 26/03/2026 | -0,36% | 22,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,694363 | 26/03/2026 | 4,50% | 22,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 284,390000 | 26/03/2026 | -1,52% | 22,49% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,054600 | 26/03/2026 | -4,82% | 22,49% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 177,070000 | 26/03/2026 | 1,92% | 22,49% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,251300 | 26/03/2026 | -2,35% | 22,49% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,145680 | 26/03/2026 | 0,92% | 22,49% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,866820 | 25/03/2026 | 0,96% | 22,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,864969 | 25/03/2026 | 7,19% | 22,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 393,993400 | 26/03/2026 | 4,92% | 22,49% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 137,910000 | 26/03/2026 | -5,07% | 22,48% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,930000 | 26/03/2026 | -1,65% | 22,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,443500 | 26/03/2026 | 0,96% | 22,48% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,710000 | 26/03/2026 | -1,00% | 22,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,252188 | 26/03/2026 | -3,40% | 22,48% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,130265 | 24/03/2026 | -1,53% | 22,48% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,886370 | 24/03/2026 | 2,25% | 22,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,219557 | 26/03/2026 | 0,07% | 22,47% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 166,506393 | 26/03/2026 | 0,40% | 22,47% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,014149 | 25/03/2026 | -1,43% | 22,47% | ND |
