| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 15,73% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,549363 | 30/03/2026 | -2,73% | 15,73% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,418308 | 30/03/2026 | -1,53% | 15,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 26,001393 | 30/03/2026 | -15,74% | 15,73% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,860000 | 30/03/2026 | -11,65% | 15,73% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,130069 | 27/03/2026 | 1,46% | 15,73% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,940500 | 27/03/2026 | -1,56% | 15,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,465300 | 30/03/2026 | -1,73% | 15,73% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,090000 | 30/03/2026 | -1,51% | 15,73% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686304 | 30/03/2026 | 0,60% | 15,72% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,162661 | 30/03/2026 | 0,24% | 15,72% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,376872 | 30/03/2026 | 1,06% | 15,72% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,846740 | 30/03/2026 | -2,73% | 15,72% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.390,067164 | 30/03/2026 | 1,38% | 15,72% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 15,72% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,376800 | 30/03/2026 | -2,14% | 15,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,841780 | 30/03/2026 | 0,96% | 15,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,230870 | 30/03/2026 | -4,95% | 15,72% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,635319 | 30/03/2026 | 1,28% | 15,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,480000 | 30/03/2026 | -0,43% | 15,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.332,413381 | 30/03/2026 | 0,90% | 15,71% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,584117 | 30/03/2026 | 1,54% | 15,71% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,530100 | 30/03/2026 | -0,67% | 15,71% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,535800 | 30/03/2026 | -0,67% | 15,71% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,546400 | 27/03/2026 | -4,82% | 15,71% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,014354 | 30/03/2026 | 0,50% | 15,71% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.919,261581 | 30/03/2026 | -0,30% | 15,70% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,091644 | 30/03/2026 | -1,36% | 15,70% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 931,710000 | 30/03/2026 | -3,35% | 15,70% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,927532 | 29/03/2026 | -1,41% | 15,70% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,663400 | 30/03/2026 | 0,35% | 15,70% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 170,280390 | 30/03/2026 | -10,00% | 15,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 49,690000 | 30/03/2026 | -8,20% | 15,69% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 531,343980 | 30/03/2026 | -3,53% | 15,69% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,447928 | 30/03/2026 | 2,03% | 15,69% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.173,799935 | 30/03/2026 | 1,21% | 15,69% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 122,720000 | 27/03/2026 | -8,21% | 15,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,662835 | 30/03/2026 | 0,88% | 15,69% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,020000 | 30/03/2026 | -2,94% | 15,69% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,000000 | 30/03/2026 | -1,42% | 15,69% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 26,558690 | 30/03/2026 | -6,39% | 15,69% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 304,885057 | 30/03/2026 | -10,64% | 15,69% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,961700 | 30/03/2026 | 2,21% | 15,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,316400 | 30/03/2026 | -1,35% | 15,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,704365 | 30/03/2026 | 0,84% | 15,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,366200 | 29/03/2026 | -0,51% | 15,68% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,199582 | 30/03/2026 | 0,38% | 15,68% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,738000 | 27/03/2026 | -1,73% | 15,68% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,290000 | 27/03/2026 | -3,88% | 15,68% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,400000 | 30/03/2026 | 2,82% | 15,68% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,600000 | 30/03/2026 | -1,95% | 15,68% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,764017 | 30/03/2026 | -1,28% | 15,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,290811 | 30/03/2026 | 0,98% | 15,68% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,610923 | 27/03/2026 | -2,56% | 15,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,133868 | 30/03/2026 | -2,08% | 15,68% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 55,720000 | 30/03/2026 | -1,50% | 15,67% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,063373 | 30/03/2026 | -8,64% | 15,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,950751 | 30/03/2026 | 1,38% | 15,67% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 15,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,146987 | 30/03/2026 | 2,05% | 15,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,993382 | 30/03/2026 | 1,43% | 15,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,413096 | 30/03/2026 | -9,04% | 15,66% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,200975 | 30/03/2026 | 2,18% | 15,66% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,680000 | 30/03/2026 | -2,27% | 15,66% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,643678 | 30/03/2026 | 0,65% | 15,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,850000 | 30/03/2026 | -4,74% | 15,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,727900 | 27/03/2026 | -5,42% | 15,66% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,830464 | 27/03/2026 | -0,79% | 15,66% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 155,901462 | 27/03/2026 | -0,48% | 15,66% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,230000 | 27/03/2026 | -1,55% | 15,66% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 40,613027 | 30/03/2026 | -10,95% | 15,65% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 113,460000 | 30/03/2026 | -3,74% | 15,65% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,689619 | 30/03/2026 | 1,35% | 15,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,617068 | 30/03/2026 | -0,55% | 15,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 118,650000 | 30/03/2026 | -2,93% | 15,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,480000 | 30/03/2026 | -2,93% | 15,65% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,828283 | 30/03/2026 | 1,83% | 15,65% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,850000 | 30/03/2026 | -0,46% | 15,65% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,502079 | 30/03/2026 | 0,83% | 15,65% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.481,384041 | 27/03/2026 | 1,01% | 15,65% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 15,65% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,218163 | 27/03/2026 | 0,40% | 15,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 392,220132 | 30/03/2026 | 3,23% | 15,65% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,849000 | 27/03/2026 | -2,80% | 15,64% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,250000 | 30/03/2026 | -1,34% | 15,64% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,220000 | 27/03/2026 | -4,32% | 15,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,919801 | 30/03/2026 | 1,11% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 15,64% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,005311 | 30/03/2026 | -0,54% | 15,64% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,422849 | 30/03/2026 | 2,46% | 15,64% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,147300 | 30/03/2026 | 0,31% | 15,64% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,771160 | 30/03/2026 | -1,06% | 15,63% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,730219 | 30/03/2026 | -2,37% | 15,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,410000 | 30/03/2026 | -1,35% | 15,63% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,100000 | 30/03/2026 | -0,87% | 15,63% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,480000 | 30/03/2026 | -0,53% | 15,63% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,986400 | 30/03/2026 | -0,05% | 15,63% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,710000 | 27/03/2026 | -2,73% | 15,63% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,168099 | 27/03/2026 | -1,33% | 15,63% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,563300 | 30/03/2026 | 2,50% | 15,63% | ** |
