| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,900369 | 27/03/2026 | -1,01% | 17,82% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,437700 | 27/03/2026 | -5,46% | 17,82% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,230000 | 27/03/2026 | -0,92% | 17,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,968839 | 27/03/2026 | -1,89% | 17,81% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,261762 | 27/03/2026 | -3,24% | 17,81% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,207400 | 26/03/2026 | -2,31% | 17,81% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 211,196121 | 27/03/2026 | 1,85% | 17,81% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 354,860000 | 27/03/2026 | -9,04% | 17,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,334400 | 26/03/2026 | -1,82% | 17,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,288104 | 27/03/2026 | -4,01% | 17,80% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,450000 | 27/03/2026 | -0,44% | 17,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,950000 | 27/03/2026 | -0,29% | 17,80% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,652100 | 27/03/2026 | -6,06% | 17,80% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,710000 | 27/03/2026 | -0,23% | 17,80% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,256700 | 27/03/2026 | 0,48% | 17,80% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,244942 | 27/03/2026 | 0,41% | 17,80% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,048525 | 27/03/2026 | -1,92% | 17,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,770000 | 27/03/2026 | -1,92% | 17,79% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,546841 | 26/03/2026 | 1,34% | 17,79% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,058560 | 26/03/2026 | -1,28% | 17,79% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,376700 | 27/03/2026 | -0,21% | 17,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,238396 | 27/03/2026 | -1,03% | 17,79% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,433012 | 27/03/2026 | 1,01% | 17,79% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 259,309122 | 27/03/2026 | -4,92% | 17,79% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,260137 | 27/03/2026 | -3,54% | 17,78% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,470000 | 27/03/2026 | -4,24% | 17,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,500912 | 27/03/2026 | 0,88% | 17,78% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,779022 | 27/03/2026 | 0,89% | 17,78% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,170000 | 26/03/2026 | 4,82% | 17,78% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,190300 | 27/03/2026 | 1,85% | 17,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,271000 | 25/03/2026 | -2,08% | 17,78% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,987323 | 27/03/2026 | 4,33% | 17,78% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,076148 | 27/03/2026 | 2,21% | 17,77% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,980000 | 27/03/2026 | 0,99% | 17,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,000608 | 27/03/2026 | 1,51% | 17,77% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,110000 | 27/03/2026 | -3,00% | 17,77% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 153,772684 | 27/03/2026 | 1,31% | 17,77% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 26/03/2026 | 0,26% | 17,77% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,226882 | 27/03/2026 | 1,24% | 17,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,460000 | 27/03/2026 | -0,32% | 17,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,380000 | 27/03/2026 | -2,48% | 17,77% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.647,440000 | 27/03/2026 | -3,75% | 17,77% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,544499 | 27/03/2026 | 5,21% | 17,77% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,280000 | 27/03/2026 | -3,76% | 17,77% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,172007 | 27/03/2026 | 1,78% | 17,77% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,249978 | 27/03/2026 | 2,70% | 17,77% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,376460 | 26/03/2026 | -0,16% | 17,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,228900 | 27/03/2026 | -2,08% | 17,77% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 395,800300 | 27/03/2026 | 2,36% | 17,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 146,930000 | 26/03/2026 | -3,20% | 17,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,217678 | 27/03/2026 | 10,92% | 17,76% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 274,871928 | 27/03/2026 | 4,10% | 17,76% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,684478 | 27/03/2026 | 3,44% | 17,76% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 305,550000 | 27/03/2026 | -9,31% | 17,75% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,456019 | 26/03/2026 | 0,41% | 17,75% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,077798 | 27/03/2026 | 1,51% | 17,75% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 80,790000 | 26/03/2026 | -6,19% | 17,75% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.901,740000 | 26/03/2026 | -4,84% | 17,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,403790 | 27/03/2026 | 0,00% | 17,75% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,521052 | 27/03/2026 | 0,01% | 17,75% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,730306 | 26/03/2026 | 0,26% | 17,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 601,180000 | 26/03/2026 | -6,97% | 17,74% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,158461 | 27/03/2026 | -0,11% | 17,74% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,122117 | 27/03/2026 | 1,21% | 17,74% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,232517 | 25/03/2026 | -1,29% | 17,74% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,135600 | 27/03/2026 | 0,19% | 17,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,733625 | 27/03/2026 | -0,95% | 17,74% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,792560 | 27/03/2026 | -7,29% | 17,74% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.468.892,077369 | 26/03/2026 | -1,13% | 17,74% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,930000 | 27/03/2026 | 8,14% | 17,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,000000 | 27/03/2026 | -1,71% | 17,73% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,653610 | 27/03/2026 | -0,68% | 17,73% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,620000 | 27/03/2026 | -2,32% | 17,73% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,770000 | 27/03/2026 | -1,85% | 17,73% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,942490 | 26/03/2026 | -1,92% | 17,72% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,559319 | 26/03/2026 | -1,54% | 17,72% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 253,470000 | 26/03/2026 | -1,56% | 17,72% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,613962 | 27/03/2026 | 0,90% | 17,72% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,309000 | 27/03/2026 | 1,39% | 17,72% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,953000 | 27/03/2026 | -4,51% | 17,72% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 367,513168 | 26/03/2026 | -0,08% | 17,72% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,480000 | 27/03/2026 | -2,14% | 17,71% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,170000 | 27/03/2026 | 2,28% | 17,71% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 27/03/2026 | -2,00% | 17,71% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,480000 | 27/03/2026 | -1,45% | 17,71% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,800000 | 27/03/2026 | -0,77% | 17,71% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 115,630000 | 27/03/2026 | -4,93% | 17,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,386993 | 27/03/2026 | 0,20% | 17,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,351937 | 27/03/2026 | -0,90% | 17,70% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,862640 | 26/03/2026 | 3,68% | 17,70% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,320000 | 27/03/2026 | 2,27% | 17,70% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,023096 | 27/03/2026 | -15,63% | 17,70% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,169141 | 27/03/2026 | -17,50% | 17,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,117565 | 27/03/2026 | 2,09% | 17,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,323900 | 27/03/2026 | 0,48% | 17,70% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,530000 | 26/03/2026 | -1,43% | 17,70% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,440939 | 26/03/2026 | 0,17% | 17,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 27/03/2026 | -3,11% | 17,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,132841 | 27/03/2026 | -1,03% | 17,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,887700 | 27/03/2026 | -2,59% | 17,69% | ** |
