| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,170000 | 30/03/2026 | -3,99% | 25,68% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,278574 | 27/03/2026 | -4,88% | 25,68% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 127,014500 | 30/03/2026 | 4,22% | 25,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,874200 | 30/03/2026 | -1,49% | 25,68% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.302,740000 | 27/03/2026 | 1,10% | 25,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,944967 | 30/03/2026 | 2,56% | 25,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 144,766632 | 30/03/2026 | 0,79% | 25,67% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 25,67% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,480000 | 27/03/2026 | -4,47% | 25,67% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,378905 | 30/03/2026 | 3,03% | 25,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,852074 | 30/03/2026 | -0,72% | 25,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,884797 | 30/03/2026 | 0,60% | 25,66% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 167,600000 | 30/03/2026 | 0,35% | 25,66% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 469,546600 | 30/03/2026 | 30,38% | 25,65% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,977708 | 30/03/2026 | -0,75% | 25,65% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 162,820000 | 30/03/2026 | -2,77% | 25,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,064786 | 30/03/2026 | 0,20% | 25,65% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,230000 | 30/03/2026 | -0,38% | 25,65% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,244601 | 30/03/2026 | -7,51% | 25,65% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,984491 | 30/03/2026 | -0,79% | 25,65% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,865764 | 27/03/2026 | -0,11% | 25,65% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 110,669161 | 30/03/2026 | -9,25% | 25,65% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,050000 | 27/03/2026 | 3,59% | 25,64% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,478318 | 27/03/2026 | 3,01% | 25,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,747300 | 30/03/2026 | -0,73% | 25,64% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,508882 | 30/03/2026 | 2,37% | 25,63% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.063,410000 | 27/03/2026 | -3,61% | 25,63% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,692283 | 30/03/2026 | -2,47% | 25,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.611.446,980000 | 30/03/2026 | 1,10% | 25,63% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,975727 | 30/03/2026 | -6,91% | 25,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 158,833072 | 30/03/2026 | -7,03% | 25,62% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,466736 | 30/03/2026 | 11,80% | 25,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 25,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.524,303379 | 30/03/2026 | 0,85% | 25,61% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,470568 | 30/03/2026 | 2,05% | 25,61% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 545,611285 | 30/03/2026 | 3,70% | 25,61% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,360000 | 30/03/2026 | 1,04% | 25,60% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,276890 | 30/03/2026 | -2,94% | 25,60% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,029000 | 30/03/2026 | 2,30% | 25,60% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 30/03/2026 | 0,96% | 25,60% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,016539 | 29/03/2026 | 0,60% | 25,60% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,426500 | 30/03/2026 | -1,89% | 25,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,414214 | 30/03/2026 | -0,37% | 25,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,815329 | 30/03/2026 | -2,45% | 25,60% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,200945 | 27/03/2026 | -1,03% | 25,59% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,260000 | 27/03/2026 | 3,78% | 25,59% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,485580 | 27/03/2026 | -4,22% | 25,59% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,515393 | 30/03/2026 | -1,91% | 25,59% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,510275 | 30/03/2026 | 11,86% | 25,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,710000 | 27/03/2026 | 1,23% | 25,58% | **** |
