| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,071029 | 31/03/2026 | -0,19% | 14,61% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 122,460000 | 31/03/2026 | -9,72% | 14,61% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,057628 | 31/03/2026 | -1,02% | 14,61% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,607800 | 31/03/2026 | -0,76% | 14,61% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,851800 | 31/03/2026 | -0,10% | 14,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,950000 | 31/03/2026 | 5,06% | 14,60% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,193974 | 27/03/2026 | 0,42% | 14,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,500000 | 30/03/2026 | -1,96% | 14,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,282197 | 31/03/2026 | -0,01% | 14,60% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,167681 | 31/03/2026 | 1,94% | 14,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,583569 | 31/03/2026 | -4,37% | 14,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,711602 | 31/03/2026 | 0,00% | 14,60% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,157941 | 31/03/2026 | -0,78% | 14,60% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,748158 | 31/03/2026 | 2,12% | 14,60% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,483794 | 31/03/2026 | -2,45% | 14,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,730000 | 31/03/2026 | -1,22% | 14,59% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,483000 | 30/03/2026 | -1,18% | 14,59% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 617,900000 | 31/03/2026 | -3,62% | 14,59% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,855105 | 31/03/2026 | 1,67% | 14,59% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,955384 | 31/03/2026 | 1,65% | 14,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,564739 | 31/03/2026 | -0,66% | 14,59% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 646,859600 | 31/03/2026 | -0,90% | 14,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,190000 | 31/03/2026 | -0,57% | 14,58% | ***** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,059693 | 31/03/2026 | -3,82% | 14,58% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,742863 | 31/03/2026 | -0,31% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,084884 | 31/03/2026 | 1,37% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,691251 | 31/03/2026 | 1,37% | 14,58% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 119,110000 | 30/03/2026 | -2,97% | 14,58% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,057900 | 31/03/2026 | -3,59% | 14,58% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,060000 | 31/03/2026 | -1,11% | 14,58% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,394329 | 31/03/2026 | -0,01% | 14,58% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 106,340000 | 31/03/2026 | -1,04% | 14,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,760000 | 31/03/2026 | -1,20% | 14,57% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,142460 | 31/03/2026 | 5,27% | 14,57% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,050000 | 31/03/2026 | -6,24% | 14,57% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 14,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,511200 | 31/03/2026 | 7,84% | 14,57% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 14,57% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,890938 | 31/03/2026 | 0,59% | 14,56% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,530000 | 31/03/2026 | -1,02% | 14,56% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 388,790000 | 31/03/2026 | -4,21% | 14,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,580000 | 30/03/2026 | -4,08% | 14,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,756000 | 31/03/2026 | -2,62% | 14,56% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 130,901026 | 31/03/2026 | -1,21% | 14,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,780000 | 31/03/2026 | -0,35% | 14,56% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,859593 | 31/03/2026 | -1,24% | 14,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 31/03/2026 | -1,08% | 14,56% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 14,56% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,482000 | 30/03/2026 | -3,84% | 14,56% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,842832 | 31/03/2026 | -0,78% | 14,56% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,056010 | 31/03/2026 | -1,31% | 14,55% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,447900 | 31/03/2026 | 2,49% | 14,55% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,650000 | 31/03/2026 | -1,94% | 14,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,203920 | 31/03/2026 | -5,58% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,924161 | 31/03/2026 | 1,24% | 14,55% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 400,626196 | 31/03/2026 | -8,31% | 14,55% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,181850 | 27/03/2026 | -0,56% | 14,55% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,684400 | 31/03/2026 | -1,89% | 14,55% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 14,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,922096 | 31/03/2026 | 4,32% | 14,55% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,950000 | 31/03/2026 | -0,76% | 14,54% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.399,260000 | 30/03/2026 | -1,40% | 14,54% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 223,630000 | 31/03/2026 | 1,47% | 14,54% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,717095 | 30/03/2026 | -2,04% | 14,54% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,413376 | 31/03/2026 | 2,89% | 14,54% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,176205 | 31/03/2026 | -1,07% | 14,54% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.810,760000 | 30/03/2026 | -7,00% | 14,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,487215 | 31/03/2026 | -0,03% | 14,53% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,215864 | 31/03/2026 | 1,06% | 14,53% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,695611 | 31/03/2026 | 0,92% | 14,53% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,061999 | 30/03/2026 | 2,83% | 14,53% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,973877 | 30/03/2026 | 0,05% | 14,53% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,822491 | 31/03/2026 | -6,59% | 14,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,350000 | 31/03/2026 | -0,65% | 14,52% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,870000 | 30/03/2026 | -1,90% | 14,52% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,990000 | 31/03/2026 | -0,99% | 14,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,067500 | 31/03/2026 | 0,07% | 14,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,089059 | 31/03/2026 | 2,49% | 14,52% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 108,450000 | 31/03/2026 | -2,09% | 14,52% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,012166 | 30/03/2026 | -9,82% | 14,52% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 29,844302 | 27/03/2026 | -15,97% | 14,52% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,489307 | 31/03/2026 | -0,88% | 14,52% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,354236 | 31/03/2026 | 3,56% | 14,52% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,777892 | 31/03/2026 | -1,30% | 14,52% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,850604 | 31/03/2026 | -0,17% | 14,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,651115 | 31/03/2026 | -0,41% | 14,52% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 324,641600 | 31/03/2026 | -4,14% | 14,51% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 134,640807 | 31/03/2026 | 3,41% | 14,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,402871 | 31/03/2026 | -2,88% | 14,51% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 14,51% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 364,924335 | 31/03/2026 | 1,26% | 14,51% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,439555 | 31/03/2026 | 4,58% | 14,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,952687 | 31/03/2026 | 2,61% | 14,51% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,698556 | 31/03/2026 | -3,43% | 14,51% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,929293 | 30/03/2026 | 0,68% | 14,51% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,469400 | 31/03/2026 | -0,88% | 14,51% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.175,934945 | 31/03/2026 | 1,37% | 14,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,454514 | 31/03/2026 | 3,29% | 14,50% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,840000 | 31/03/2026 | -0,49% | 14,50% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 321,899461 | 31/03/2026 | -0,08% | 14,50% | ** |
