| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,157100 | 27/03/2026 | -0,15% | 17,95% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,970000 | 27/03/2026 | -5,97% | 17,95% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,026000 | 27/03/2026 | -1,81% | 17,95% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 35,631919 | 27/03/2026 | -7,35% | 17,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,203966 | 27/03/2026 | -1,61% | 17,94% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,954936 | 27/03/2026 | 0,04% | 17,94% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,363738 | 27/03/2026 | -2,32% | 17,94% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,684119 | 27/03/2026 | 2,09% | 17,94% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,230000 | 27/03/2026 | -5,12% | 17,94% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,196392 | 24/03/2026 | 0,19% | 17,94% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,301499 | 26/03/2026 | -7,09% | 17,94% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,853696 | 25/03/2026 | -0,23% | 17,94% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,332970 | 27/03/2026 | -1,39% | 17,94% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,041400 | 27/03/2026 | -4,91% | 17,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 81,760000 | 27/03/2026 | -2,66% | 17,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,150000 | 27/03/2026 | -2,74% | 17,93% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,699000 | 25/03/2026 | -1,74% | 17,93% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,735060 | 26/03/2026 | -1,88% | 17,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,282105 | 27/03/2026 | 0,58% | 17,93% | **** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,340100 | 26/03/2026 | -2,05% | 17,92% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,610000 | 27/03/2026 | 0,03% | 17,92% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,314200 | 26/03/2026 | -2,85% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,964483 | 27/03/2026 | -1,01% | 17,92% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,810000 | 27/03/2026 | 0,28% | 17,92% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,771033 | 25/03/2026 | -0,49% | 17,92% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 768,960000 | 27/03/2026 | -15,71% | 17,92% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,960000 | 27/03/2026 | -6,22% | 17,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 125,590000 | 26/03/2026 | -2,10% | 17,91% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 128,660000 | 27/03/2026 | -4,03% | 17,91% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,000000 | 27/03/2026 | -14,46% | 17,91% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,945125 | 27/03/2026 | 1,03% | 17,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,000900 | 27/03/2026 | -0,03% | 17,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,281718 | 26/03/2026 | -1,12% | 17,91% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 142,623947 | 27/03/2026 | -8,93% | 17,91% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,823023 | 27/03/2026 | 2,30% | 17,91% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,138925 | 27/03/2026 | -4,96% | 17,90% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,627670 | 25/03/2026 | -1,01% | 17,90% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,254407 | 27/03/2026 | -0,75% | 17,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,510000 | 27/03/2026 | -2,47% | 17,90% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 26,473908 | 27/03/2026 | -14,21% | 17,90% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,940000 | 27/03/2026 | 0,62% | 17,90% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,220000 | 27/03/2026 | -0,13% | 17,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 173,170000 | 27/03/2026 | -2,44% | 17,89% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,851300 | 25/03/2026 | -2,08% | 17,89% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 287,440000 | 27/03/2026 | -1,61% | 17,89% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,738995 | 27/03/2026 | -14,23% | 17,89% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,342148 | 26/03/2026 | -0,84% | 17,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 27/03/2026 | -1,14% | 17,89% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 403,455761 | 27/03/2026 | -7,45% | 17,89% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,950000 | 27/03/2026 | 2,64% | 17,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,817343 | 27/03/2026 | -0,36% | 17,88% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.707,810000 | 27/03/2026 | -2,21% | 17,88% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,452000 | 26/03/2026 | 0,71% | 17,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,340193 | 27/03/2026 | 0,93% | 17,88% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,110000 | 27/03/2026 | 0,92% | 17,88% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 216,575497 | 27/03/2026 | -8,93% | 17,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,300000 | 27/03/2026 | -8,19% | 17,87% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 17,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,900000 | 26/03/2026 | 0,09% | 17,87% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,360000 | 27/03/2026 | -2,43% | 17,87% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,414634 | 27/03/2026 | -1,54% | 17,87% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,735767 | 26/03/2026 | 1,42% | 17,87% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 401,630000 | 27/03/2026 | -7,73% | 17,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 402,950000 | 27/03/2026 | -7,72% | 17,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 397,052705 | 27/03/2026 | 2,49% | 17,87% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,370000 | 23/03/2026 | -0,44% | 17,86% | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,050000 | 27/03/2026 | -2,23% | 17,86% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,760000 | 27/03/2026 | -4,72% | 17,86% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,860000 | 25/03/2026 | -0,05% | 17,86% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 185,968000 | 27/03/2026 | -3,55% | 17,86% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,376000 | 27/03/2026 | -1,97% | 17,86% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,560000 | 27/03/2026 | -3,21% | 17,86% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,356700 | 26/03/2026 | -1,53% | 17,86% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 171,700742 | 27/03/2026 | -7,21% | 17,86% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,920000 | 26/03/2026 | -0,79% | 17,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,956239 | 27/03/2026 | 0,56% | 17,85% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,090000 | 27/03/2026 | -10,43% | 17,85% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,013135 | 24/03/2026 | 0,97% | 17,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,126400 | 27/03/2026 | -0,81% | 17,85% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 102,610000 | 27/03/2026 | -7,53% | 17,85% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,575000 | 27/03/2026 | -1,57% | 17,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,347834 | 27/03/2026 | -8,12% | 17,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,541513 | 27/03/2026 | -0,89% | 17,84% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,161909 | 27/03/2026 | 7,72% | 17,84% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,031161 | 27/03/2026 | -0,60% | 17,84% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,670300 | 27/03/2026 | -1,34% | 17,84% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,619085 | 27/03/2026 | 2,76% | 17,84% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,840000 | 27/03/2026 | -4,34% | 17,83% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,562560 | 27/03/2026 | -2,35% | 17,83% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 312,110000 | 27/03/2026 | -3,61% | 17,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,903828 | 27/03/2026 | -5,52% | 17,83% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,040370 | 25/03/2026 | -3,46% | 17,83% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,921073 | 27/03/2026 | 0,64% | 17,83% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 251,030000 | 27/03/2026 | -11,05% | 17,83% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 355,274811 | 27/03/2026 | -8,77% | 17,83% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,647716 | 26/03/2026 | 3,38% | 17,83% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,331658 | 26/03/2026 | 0,56% | 17,83% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,000000 | 27/03/2026 | -2,68% | 17,82% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,111401 | 27/03/2026 | -6,35% | 17,82% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,102370 | 27/03/2026 | 0,56% | 17,82% | ** |
