| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,694168 | 26/03/2026 | -0,03% | 21,21% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,166639 | 25/03/2026 | -0,43% | 21,21% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 118,666300 | 26/03/2026 | -2,12% | 21,21% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,690000 | 26/03/2026 | -3,48% | 21,21% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 150,477137 | 25/03/2026 | 0,67% | 21,21% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,002773 | 26/03/2026 | 0,67% | 21,21% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,169374 | 24/03/2026 | -0,12% | 21,21% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,943831 | 26/03/2026 | 1,42% | 21,21% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,670000 | 26/03/2026 | -1,13% | 21,20% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,190000 | 25/03/2026 | 1,23% | 21,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,070000 | 26/03/2026 | 0,72% | 21,20% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,648200 | 24/03/2026 | -1,55% | 21,20% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 203,990000 | 25/03/2026 | -1,98% | 21,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,819482 | 26/03/2026 | 1,95% | 21,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,680229 | 26/03/2026 | -0,43% | 21,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,984661 | 26/03/2026 | 1,03% | 21,19% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 393,006326 | 26/03/2026 | -9,37% | 21,19% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,549200 | 26/03/2026 | 9,90% | 21,19% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,340000 | 26/03/2026 | -1,34% | 21,19% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,340000 | 26/03/2026 | -1,34% | 21,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,116800 | 26/03/2026 | 1,36% | 21,19% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,715747 | 26/03/2026 | 2,32% | 21,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,430000 | 26/03/2026 | -1,48% | 21,18% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,630000 | 26/03/2026 | -6,03% | 21,18% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,850000 | 26/03/2026 | -1,74% | 21,18% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,251841 | 25/03/2026 | -1,55% | 21,17% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 346,570000 | 26/03/2026 | -8,82% | 21,17% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,630259 | 25/03/2026 | -0,57% | 21,17% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,231129 | 26/03/2026 | 9,81% | 21,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,730000 | 26/03/2026 | -2,85% | 21,16% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.455,540000 | 25/03/2026 | 0,72% | 21,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,110000 | 25/03/2026 | -3,67% | 21,16% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,520000 | 26/03/2026 | -0,88% | 21,16% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,216000 | 26/03/2026 | -0,81% | 21,16% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,820000 | 25/03/2026 | 3,23% | 21,16% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,637800 | 24/03/2026 | -3,89% | 21,16% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 19/03/2026 | -1,61% | 21,16% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,508623 | 26/03/2026 | 2,25% | 21,16% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,395925 | 26/03/2026 | 1,58% | 21,15% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,875032 | 26/03/2026 | 0,89% | 21,15% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,375000 | 25/03/2026 | -1,00% | 21,15% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,850000 | 26/03/2026 | -1,19% | 21,15% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,640000 | 26/03/2026 | -0,19% | 21,15% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 127,608434 | 25/03/2026 | 1,08% | 21,15% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,042600 | 26/03/2026 | 1,43% | 21,15% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,340324 | 26/03/2026 | 2,07% | 21,15% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,003207 | 26/03/2026 | 2,35% | 21,15% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,810729 | 26/03/2026 | 2,52% | 21,15% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,550000 | 26/03/2026 | 2,38% | 21,14% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,339300 | 26/03/2026 | -0,89% | 21,14% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,916669 | 25/03/2026 | -6,45% | 21,14% | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,260000 | 25/03/2026 | -1,34% | 21,14% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 263,370000 | 26/03/2026 | -7,88% | 21,14% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 350,160326 | 26/03/2026 | -8,78% | 21,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,539504 | 26/03/2026 | 0,83% | 21,13% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,940000 | 26/03/2026 | -6,64% | 21,13% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,628477 | 26/03/2026 | 0,49% | 21,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 50,110000 | 26/03/2026 | -6,82% | 21,13% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,620000 | 26/03/2026 | -1,88% | 21,13% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,830000 | 26/03/2026 | -1,47% | 21,12% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,289900 | 23/03/2026 | -2,07% | 21,12% | ND |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,444000 | 26/03/2026 | -1,32% | 21,12% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,330000 | 26/03/2026 | 1,85% | 21,12% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 160,688406 | 25/03/2026 | 5,01% | 21,12% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,934859 | 26/03/2026 | 2,04% | 21,12% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.145,134576 | 25/03/2026 | 0,01% | 21,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,028800 | 26/03/2026 | -5,23% | 21,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 198,622064 | 26/03/2026 | 3,38% | 21,11% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,806916 | 26/03/2026 | -1,02% | 21,11% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 27,925000 | 26/03/2026 | -1,85% | 21,11% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,754625 | 26/03/2026 | -0,02% | 21,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,827541 | 26/03/2026 | 0,73% | 21,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,215183 | 26/03/2026 | 0,74% | 21,10% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 117,280527 | 26/03/2026 | 3,38% | 21,10% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,390000 | 26/03/2026 | -3,97% | 21,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,255828 | 26/03/2026 | 2,49% | 21,10% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,602219 | 26/03/2026 | 1,14% | 21,10% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,376000 | 26/03/2026 | 2,14% | 21,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 209,541555 | 26/03/2026 | -8,28% | 21,10% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,100000 | 26/03/2026 | -10,38% | 21,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,734552 | 26/03/2026 | 1,04% | 21,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,617500 | 26/03/2026 | 1,58% | 21,09% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 21,09% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,350000 | 26/03/2026 | -0,95% | 21,09% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,265968 | 26/03/2026 | 3,98% | 21,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,208684 | 26/03/2026 | 1,79% | 21,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 190,771592 | 26/03/2026 | 6,30% | 21,09% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,853600 | 26/03/2026 | -1,47% | 21,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 128,310000 | 26/03/2026 | 3,35% | 21,08% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 198,408000 | 26/03/2026 | -5,37% | 21,08% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 21,08% | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,350000 | 26/03/2026 | -4,19% | 21,08% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,126000 | 26/03/2026 | -2,23% | 21,08% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,710000 | 24/03/2026 | -1,89% | 21,08% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,772058 | 25/03/2026 | -1,32% | 21,08% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,144813 | 26/03/2026 | -1,61% | 21,08% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,964693 | 26/03/2026 | 2,38% | 21,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,656586 | 26/03/2026 | 5,70% | 21,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,546841 | 26/03/2026 | 3,46% | 21,07% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,330000 | 26/03/2026 | -3,89% | 21,07% | ** |
