| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 141,382442 | 26/03/2026 | 0,49% | 21,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,480200 | 26/03/2026 | -5,88% | 21,66% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,753278 | 25/03/2026 | -12,29% | 21,65% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 330,790000 | 26/03/2026 | -4,53% | 21,65% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,690000 | 26/03/2026 | -1,87% | 21,65% | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,180000 | 26/03/2026 | 3,33% | 21,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,019499 | 26/03/2026 | 2,50% | 21,64% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,539475 | 26/03/2026 | -6,83% | 21,64% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 175,179825 | 26/03/2026 | -7,41% | 21,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 140,476014 | 26/03/2026 | 1,75% | 21,64% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 84,140740 | 26/03/2026 | -6,12% | 21,63% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,690000 | 26/03/2026 | 2,91% | 21,63% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 146,070000 | 26/03/2026 | 3,74% | 21,63% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,670000 | 26/03/2026 | 1,59% | 21,63% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,980154 | 26/03/2026 | -4,50% | 21,63% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,805038 | 25/03/2026 | -12,29% | 21,63% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,352271 | 25/03/2026 | -0,35% | 21,63% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 157,047964 | 25/03/2026 | -7,26% | 21,63% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 792,374051 | 25/03/2026 | -12,98% | 21,63% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,525262 | 26/03/2026 | -0,09% | 21,62% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.655,240000 | 25/03/2026 | 1,38% | 21,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,694018 | 26/03/2026 | -1,81% | 21,62% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 195,320000 | 26/03/2026 | -7,65% | 21,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 399,586099 | 26/03/2026 | 5,17% | 21,62% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 79,840000 | 26/03/2026 | -2,29% | 21,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 482,780000 | 26/03/2026 | -1,57% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,020000 | 26/03/2026 | -1,57% | 21,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,905600 | 26/03/2026 | -0,87% | 21,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,260655 | 26/03/2026 | 2,20% | 21,61% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,758645 | 26/03/2026 | 2,19% | 21,61% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,974261 | 26/03/2026 | 2,06% | 21,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,308346 | 26/03/2026 | 0,30% | 21,61% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 195,330000 | 26/03/2026 | -7,65% | 21,61% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,590000 | 25/03/2026 | -2,74% | 21,61% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 126,156859 | 26/03/2026 | 0,38% | 21,61% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,210000 | 26/03/2026 | -0,78% | 21,60% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,306300 | 26/03/2026 | -1,21% | 21,60% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.774,910000 | 26/03/2026 | -4,43% | 21,60% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,067861 | 26/03/2026 | -0,16% | 21,60% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,031719 | 26/03/2026 | 10,74% | 21,60% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,217000 | 25/03/2026 | -4,13% | 21,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,299900 | 26/03/2026 | -0,73% | 21,59% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,410000 | 25/03/2026 | 0,01% | 21,59% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,620000 | 26/03/2026 | -1,00% | 21,59% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,779854 | 25/03/2026 | -3,42% | 21,59% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,968195 | 26/03/2026 | 0,97% | 21,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 143,668047 | 25/03/2026 | 1,50% | 21,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.396,066863 | 25/03/2026 | -1,14% | 21,59% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,769217 | 26/03/2026 | -1,18% | 21,58% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,392672 | 24/03/2026 | 0,52% | 21,58% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,900000 | 26/03/2026 | -7,54% | 21,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 639,930000 | 26/03/2026 | -4,94% | 21,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,047231 | 26/03/2026 | 0,78% | 21,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,710000 | 26/03/2026 | -1,25% | 21,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,332524 | 26/03/2026 | 1,73% | 21,57% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,330185 | 26/03/2026 | 0,81% | 21,57% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,543069 | 26/03/2026 | -1,44% | 21,57% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,983187 | 26/03/2026 | 1,92% | 21,56% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.215,840000 | 26/03/2026 | -0,87% | 21,56% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 128,540000 | 23/03/2026 | -1,52% | 21,56% | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,286519 | 25/03/2026 | -0,47% | 21,56% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,392320 | 26/03/2026 | -1,92% | 21,56% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,049298 | 26/03/2026 | 0,11% | 21,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,080900 | 26/03/2026 | 9,92% | 21,56% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 70,801498 | 26/03/2026 | 2,47% | 21,56% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,842400 | 25/03/2026 | -1,03% | 21,55% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,875900 | 25/03/2026 | -1,35% | 21,55% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 90,623104 | 26/03/2026 | -7,41% | 21,55% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 304,250000 | 26/03/2026 | -0,30% | 21,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,010833 | 26/03/2026 | 1,23% | 21,55% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,319918 | 25/03/2026 | 6,54% | 21,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 138,310000 | 26/03/2026 | -5,77% | 21,55% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,910000 | 26/03/2026 | -0,29% | 21,55% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,901656 | 25/03/2026 | 0,88% | 21,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,945205 | 26/03/2026 | -1,43% | 21,54% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,620000 | 26/03/2026 | -3,66% | 21,54% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 419,429760 | 26/03/2026 | 7,96% | 21,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,413467 | 26/03/2026 | 0,91% | 21,54% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 138,680000 | 26/03/2026 | 2,99% | 21,54% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,217650 | 25/03/2026 | -1,46% | 21,54% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,831399 | 24/03/2026 | -1,14% | 21,54% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,240000 | 26/03/2026 | -10,36% | 21,53% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,205997 | 26/03/2026 | 0,95% | 21,53% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,773292 | 25/03/2026 | 5,68% | 21,53% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,043223 | 26/03/2026 | -1,07% | 21,53% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,110000 | 26/03/2026 | -0,95% | 21,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 145,940000 | 26/03/2026 | -1,41% | 21,53% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,320000 | 25/03/2026 | 1,44% | 21,53% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,190203 | 26/03/2026 | 0,16% | 21,53% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,317635 | 26/03/2026 | -1,38% | 21,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,071063 | 26/03/2026 | 0,66% | 21,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,835168 | 26/03/2026 | 2,68% | 21,52% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,230000 | 26/03/2026 | -0,29% | 21,52% | *** |
| LAZARD ALPHA EURO R | RV EURO | 597,270000 | 25/03/2026 | -3,84% | 21,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,144366 | 26/03/2026 | -1,15% | 21,52% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,016000 | 26/03/2026 | -1,08% | 21,52% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,530000 | 25/03/2026 | -1,31% | 21,52% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 105,379683 | 26/03/2026 | -1,51% | 21,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,812498 | 26/03/2026 | -1,39% | 21,52% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,047614 | 26/03/2026 | 8,02% | 21,51% | * |
