| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,840000 | 27/03/2026 | -1,91% | 17,69% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,071800 | 23/03/2026 | -0,62% | 17,68% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 125,230000 | 27/03/2026 | 1,32% | 17,68% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,330900 | 25/03/2026 | 0,35% | 17,68% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,019710 | 27/03/2026 | -9,76% | 17,68% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,646300 | 24/03/2026 | -1,20% | 17,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,960600 | 27/03/2026 | 0,04% | 17,68% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,390000 | 27/03/2026 | 1,02% | 17,67% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,375770 | 25/03/2026 | 0,26% | 17,67% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,991819 | 26/03/2026 | -3,23% | 17,67% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,706608 | 27/03/2026 | 1,66% | 17,67% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,178400 | 26/03/2026 | 3,79% | 17,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,460000 | 27/03/2026 | -1,97% | 17,66% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,699499 | 27/03/2026 | -0,25% | 17,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,780498 | 27/03/2026 | -0,75% | 17,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,866285 | 27/03/2026 | -6,89% | 17,66% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,450000 | 27/03/2026 | 6,87% | 17,66% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,101547 | 27/03/2026 | 0,91% | 17,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,279858 | 27/03/2026 | 1,27% | 17,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,067553 | 27/03/2026 | -2,22% | 17,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,908294 | 26/03/2026 | 1,70% | 17,65% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,090300 | 27/03/2026 | 0,58% | 17,65% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,960000 | 26/03/2026 | -0,62% | 17,65% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,730000 | 27/03/2026 | -1,19% | 17,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,727533 | 27/03/2026 | 2,09% | 17,65% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,126769 | 27/03/2026 | 1,89% | 17,65% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,820000 | 27/03/2026 | 1,36% | 17,65% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,810000 | 27/03/2026 | -1,87% | 17,65% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 245,980000 | 27/03/2026 | -9,78% | 17,65% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,200000 | 27/03/2026 | -1,99% | 17,65% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,107895 | 26/03/2026 | 0,07% | 17,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 101,663922 | 26/03/2026 | 0,14% | 17,65% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 154,639047 | 27/03/2026 | -4,92% | 17,65% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 129,160000 | 27/03/2026 | 2,61% | 17,64% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 626,920000 | 27/03/2026 | -6,87% | 17,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,090000 | 27/03/2026 | -1,29% | 17,64% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 101,383764 | 27/03/2026 | 0,66% | 17,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,750000 | 27/03/2026 | -1,19% | 17,64% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,104200 | 26/03/2026 | -0,48% | 17,64% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,412577 | 27/03/2026 | 1,16% | 17,64% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,280000 | 27/03/2026 | -1,36% | 17,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,940000 | 27/03/2026 | -3,23% | 17,63% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,291309 | 27/03/2026 | -0,42% | 17,63% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,894300 | 25/03/2026 | -1,37% | 17,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,960000 | 27/03/2026 | -1,70% | 17,63% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,144829 | 27/03/2026 | 1,09% | 17,62% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 187,810000 | 27/03/2026 | -3,99% | 17,62% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,150000 | 27/03/2026 | -2,52% | 17,62% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,826900 | 25/03/2026 | -0,43% | 17,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,040000 | 26/03/2026 | -0,59% | 17,62% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,786000 | 27/03/2026 | -1,89% | 17,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,475485 | 27/03/2026 | -0,96% | 17,62% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 275,630000 | 27/03/2026 | -7,46% | 17,61% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.485,030824 | 27/03/2026 | -1,08% | 17,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,147782 | 27/03/2026 | 2,04% | 17,61% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,946956 | 27/03/2026 | -1,30% | 17,61% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,510000 | 27/03/2026 | -2,45% | 17,60% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.848,080000 | 27/03/2026 | -1,89% | 17,60% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,325000 | 27/03/2026 | -2,40% | 17,60% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,708200 | 27/03/2026 | -1,70% | 17,60% | **** |
| PICTET - SMARTCITY I USD | TMT | 230,676391 | 27/03/2026 | -3,73% | 17,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,514370 | 27/03/2026 | 1,76% | 17,60% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,910000 | 27/03/2026 | -1,45% | 17,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 27/03/2026 | -2,30% | 17,59% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,590000 | 26/03/2026 | 7,15% | 17,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 291,050000 | 26/03/2026 | 7,15% | 17,59% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,523000 | 27/03/2026 | 0,22% | 17,59% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,700000 | 27/03/2026 | -6,08% | 17,59% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,685000 | 27/03/2026 | -4,50% | 17,59% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.042,760959 | 26/03/2026 | -1,48% | 17,59% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.244,661146 | 27/03/2026 | 0,83% | 17,59% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,930000 | 27/03/2026 | -1,24% | 17,58% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,062800 | 26/03/2026 | -1,05% | 17,58% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,970478 | 27/03/2026 | 0,24% | 17,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,333624 | 27/03/2026 | 5,66% | 17,58% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,281375 | 25/03/2026 | 1,91% | 17,58% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,191800 | 27/03/2026 | -6,14% | 17,58% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,332812 | 27/03/2026 | 0,82% | 17,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,394300 | 27/03/2026 | -1,89% | 17,58% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,236500 | 27/03/2026 | -1,31% | 17,58% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,940002 | 27/03/2026 | 2,11% | 17,58% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 219,128245 | 27/03/2026 | 0,29% | 17,57% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,148870 | 27/03/2026 | -2,06% | 17,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,750000 | 27/03/2026 | -2,07% | 17,57% | **** |
| PICTET - SMARTCITY I EUR | TMT | 230,280000 | 27/03/2026 | -4,02% | 17,57% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 104,418946 | 27/03/2026 | 0,68% | 17,57% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 271,095746 | 27/03/2026 | -4,95% | 17,57% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,413554 | 26/03/2026 | 1,91% | 17,56% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,610000 | 26/03/2026 | 3,08% | 17,56% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,540000 | 27/03/2026 | -2,60% | 17,56% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 27/03/2026 | -0,20% | 17,56% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,973479 | 26/03/2026 | 0,86% | 17,56% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 219,771300 | 27/03/2026 | -11,16% | 17,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,007538 | 27/03/2026 | -1,24% | 17,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,200834 | 27/03/2026 | 2,60% | 17,55% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 219,752192 | 27/03/2026 | -11,22% | 17,55% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 139,305266 | 26/03/2026 | -5,68% | 17,55% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,518798 | 27/03/2026 | -0,36% | 17,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,607410 | 27/03/2026 | 0,34% | 17,55% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,890000 | 27/03/2026 | 0,14% | 17,54% | ** |
