| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 189,500000 | 27/03/2026 | -1,51% | 27,96% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 209,220000 | 27/03/2026 | 10,84% | 27,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 116,981751 | 26/03/2026 | 1,86% | 27,94% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,174500 | 27/03/2026 | -5,08% | 27,93% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,283161 | 26/03/2026 | -5,39% | 27,93% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 134,530000 | 27/03/2026 | 1,30% | 27,93% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,480000 | 27/03/2026 | -8,49% | 27,93% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,506035 | 27/03/2026 | -0,28% | 27,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,045064 | 27/03/2026 | -0,18% | 27,92% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.099,580000 | 26/03/2026 | -0,54% | 27,92% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,260000 | 27/03/2026 | -1,98% | 27,92% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,820000 | 27/03/2026 | -5,06% | 27,92% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,822523 | 27/03/2026 | 2,61% | 27,92% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,050000 | 27/03/2026 | -2,27% | 27,92% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 82,156166 | 26/03/2026 | 20,53% | 27,92% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,980000 | 27/03/2026 | -1,06% | 27,91% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,470000 | 26/03/2026 | -1,56% | 27,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,999539 | 27/03/2026 | -0,74% | 27,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,186160 | 27/03/2026 | 0,64% | 27,91% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,790000 | 27/03/2026 | 0,03% | 27,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,361735 | 27/03/2026 | -0,81% | 27,90% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,870713 | 27/03/2026 | -0,64% | 27,90% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,110000 | 27/03/2026 | -4,33% | 27,90% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,554312 | 27/03/2026 | 1,63% | 27,90% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,113097 | 27/03/2026 | -6,46% | 27,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,010000 | 27/03/2026 | 0,09% | 27,89% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,490800 | 24/03/2026 | -4,88% | 27,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 145,099229 | 26/03/2026 | -2,15% | 27,89% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.521,298219 | 26/03/2026 | -9,86% | 27,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,400000 | 27/03/2026 | -1,75% | 27,88% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,793870 | 27/03/2026 | 2,80% | 27,88% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 127,300000 | 27/03/2026 | -4,41% | 27,88% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 192,220000 | 27/03/2026 | -6,29% | 27,88% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,158640 | 27/03/2026 | -0,64% | 27,88% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,754537 | 27/03/2026 | -2,39% | 27,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,185226 | 27/03/2026 | 1,90% | 27,86% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 160,404000 | 27/03/2026 | -3,91% | 27,85% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 176,514429 | 26/03/2026 | 11,72% | 27,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.651,770000 | 26/03/2026 | -4,49% | 27,85% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,039184 | 26/03/2026 | -2,88% | 27,85% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,230000 | 26/03/2026 | -1,63% | 27,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 207,073786 | 27/03/2026 | 5,25% | 27,85% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,191421 | 27/03/2026 | 7,43% | 27,84% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,180000 | 27/03/2026 | -0,68% | 27,84% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,343666 | 27/03/2026 | -3,42% | 27,84% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,290000 | 26/03/2026 | -1,61% | 27,84% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 142,612011 | 26/03/2026 | 11,72% | 27,83% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,388124 | 26/03/2026 | -0,32% | 27,83% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,520000 | 27/03/2026 | -0,57% | 27,83% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 506,104020 | 27/03/2026 | -0,38% | 27,83% | **** |
