| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,003386 | 27/03/2026 | 0,99% | 17,54% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,050737 | 27/03/2026 | -1,67% | 17,53% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.240,290000 | 26/03/2026 | -0,44% | 17,53% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 970,770000 | 27/03/2026 | -3,98% | 17,53% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,563261 | 26/03/2026 | -0,66% | 17,53% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,239000 | 27/03/2026 | 1,38% | 17,53% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,191196 | 27/03/2026 | 1,65% | 17,53% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,961200 | 24/03/2026 | 1,60% | 17,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 170,982027 | 27/03/2026 | -9,63% | 17,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,758282 | 25/03/2026 | 0,44% | 17,53% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,956300 | 26/03/2026 | -0,32% | 17,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,463298 | 26/03/2026 | 7,22% | 17,52% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 191,820000 | 27/03/2026 | 1,35% | 17,52% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,625000 | 27/03/2026 | -0,71% | 17,52% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 153,200000 | 26/03/2026 | -4,08% | 17,52% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,914200 | 27/03/2026 | 0,29% | 17,52% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,911175 | 27/03/2026 | 0,24% | 17,52% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,318200 | 27/03/2026 | -0,22% | 17,52% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,860000 | 27/03/2026 | -2,09% | 17,52% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,492043 | 27/03/2026 | -0,20% | 17,52% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,840000 | 27/03/2026 | -2,39% | 17,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,810000 | 27/03/2026 | 4,92% | 17,51% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,493577 | 27/03/2026 | -2,30% | 17,51% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,110000 | 27/03/2026 | -1,20% | 17,51% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 190,560000 | 27/03/2026 | -9,91% | 17,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 190,550000 | 27/03/2026 | -9,90% | 17,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,691882 | 27/03/2026 | -1,20% | 17,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,564700 | 27/03/2026 | -1,62% | 17,51% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 384,792568 | 27/03/2026 | 2,47% | 17,51% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,100000 | 26/03/2026 | -2,05% | 17,51% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 370,370000 | 27/03/2026 | 3,95% | 17,50% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,230000 | 27/03/2026 | -1,72% | 17,50% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,415708 | 27/03/2026 | -0,59% | 17,50% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,836100 | 27/03/2026 | -0,05% | 17,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,624741 | 27/03/2026 | -2,70% | 17,50% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,640449 | 27/03/2026 | -2,89% | 17,50% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,951637 | 27/03/2026 | 0,22% | 17,49% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,564036 | 27/03/2026 | 1,32% | 17,49% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,113942 | 24/03/2026 | -0,23% | 17,49% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,630384 | 26/03/2026 | 0,71% | 17,49% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,535900 | 27/03/2026 | -8,02% | 17,49% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,823999 | 27/03/2026 | -0,10% | 17,49% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,393000 | 27/03/2026 | 6,67% | 17,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,545194 | 27/03/2026 | 0,29% | 17,49% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 406,520795 | 27/03/2026 | -5,24% | 17,49% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,520000 | 27/03/2026 | 6,90% | 17,48% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,450000 | 27/03/2026 | -1,34% | 17,48% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,010000 | 26/03/2026 | -2,19% | 17,48% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,970000 | 27/03/2026 | -0,15% | 17,48% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,320000 | 27/03/2026 | 0,48% | 17,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.181,322097 | 27/03/2026 | 1,84% | 17,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,320000 | 27/03/2026 | 6,90% | 17,47% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,259200 | 27/03/2026 | -4,52% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,267161 | 27/03/2026 | -0,51% | 17,47% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,477157 | 26/03/2026 | -2,26% | 17,47% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,312234 | 27/03/2026 | 1,40% | 17,47% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,381660 | 27/03/2026 | 6,52% | 17,47% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 104,289800 | 26/03/2026 | 2,87% | 17,47% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.184,874533 | 27/03/2026 | -1,09% | 17,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,530000 | 26/03/2026 | -8,83% | 17,46% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,051836 | 27/03/2026 | 0,56% | 17,46% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,756300 | 27/03/2026 | 1,41% | 17,45% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,285000 | 27/03/2026 | -0,89% | 17,45% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,711300 | 27/03/2026 | -1,71% | 17,45% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.809,850000 | 26/03/2026 | -6,03% | 17,45% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,559174 | 26/03/2026 | -0,14% | 17,45% | **** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,772050 | 20/03/2026 | 1,69% | 17,44% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,850000 | 27/03/2026 | 1,02% | 17,44% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 27/03/2026 | -0,44% | 17,44% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,458713 | 27/03/2026 | -1,46% | 17,44% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,285551 | 27/03/2026 | -1,33% | 17,43% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,835688 | 26/03/2026 | 1,03% | 17,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,560000 | 27/03/2026 | 1,04% | 17,43% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,612733 | 26/03/2026 | -1,68% | 17,43% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,011418 | 06/03/2026 | 9,60% | 17,43% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,462000 | 27/03/2026 | -2,99% | 17,43% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 145,240000 | 27/03/2026 | -11,91% | 17,43% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 75,239385 | 27/03/2026 | 0,95% | 17,43% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.371,680000 | 26/03/2026 | 0,54% | 17,42% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,800000 | 20/03/2026 | -0,58% | 17,42% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,890000 | 26/03/2026 | -3,26% | 17,42% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 384,295900 | 27/03/2026 | 2,34% | 17,42% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,953026 | 27/03/2026 | 0,56% | 17,42% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,310113 | 26/03/2026 | -0,64% | 17,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,490000 | 27/03/2026 | -2,55% | 17,41% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 391,841403 | 27/03/2026 | 9,45% | 17,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,814101 | 27/03/2026 | 1,34% | 17,41% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,200000 | 20/03/2026 | 3,32% | 17,41% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,139082 | 27/03/2026 | 0,33% | 17,41% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,679840 | 27/03/2026 | -3,53% | 17,40% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 109,672658 | 27/03/2026 | 5,45% | 17,40% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,820700 | 27/03/2026 | 3,18% | 17,40% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 133,660000 | 27/03/2026 | -4,18% | 17,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,656595 | 27/03/2026 | 0,48% | 17,39% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,250000 | 26/03/2026 | -7,14% | 17,39% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,710000 | 26/03/2026 | -2,31% | 17,39% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 44,756881 | 27/03/2026 | 4,32% | 17,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,723662 | 27/03/2026 | -1,50% | 17,38% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,602587 | 27/03/2026 | 9,56% | 17,38% | * |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,913000 | 26/03/2026 | -2,41% | 17,38% | *** |
