| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 513,042057 | 27/03/2026 | -4,44% | 25,41% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,760000 | 30/03/2026 | -6,15% | 25,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 170,990000 | 30/03/2026 | -7,05% | 25,40% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,698363 | 30/03/2026 | 0,67% | 25,40% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 139,830000 | 27/03/2026 | -4,04% | 25,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 104,356700 | 30/03/2026 | 3,53% | 25,40% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 149,860000 | 27/03/2026 | 3,50% | 25,40% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,300569 | 27/03/2026 | -3,11% | 25,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,306078 | 30/03/2026 | 1,16% | 25,39% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 321,850000 | 30/03/2026 | -7,51% | 25,39% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 129,970000 | 30/03/2026 | -7,51% | 25,39% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 25,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 178,840000 | 30/03/2026 | -7,04% | 25,39% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,223615 | 30/03/2026 | 2,96% | 25,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 161,398464 | 30/03/2026 | 4,18% | 25,38% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 130,891477 | 30/03/2026 | 1,10% | 25,38% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,710000 | 30/03/2026 | 0,65% | 25,37% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,677000 | 30/03/2026 | 0,09% | 25,37% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,047533 | 30/03/2026 | -1,93% | 25,37% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.881,360000 | 27/03/2026 | 1,38% | 25,37% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,343696 | 30/03/2026 | -0,68% | 25,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.397,679233 | 27/03/2026 | -0,77% | 25,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,425780 | 30/03/2026 | -1,93% | 25,36% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,323284 | 30/03/2026 | 0,66% | 25,36% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,233955 | 30/03/2026 | -1,59% | 25,36% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 132,640000 | 30/03/2026 | -0,13% | 25,36% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,211930 | 30/03/2026 | -5,37% | 25,35% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 133,379700 | 30/03/2026 | -2,27% | 25,35% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 145,810000 | 30/03/2026 | -4,43% | 25,34% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 163,470000 | 30/03/2026 | -3,12% | 25,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,288575 | 30/03/2026 | 1,96% | 25,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,819636 | 30/03/2026 | -1,20% | 25,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,285700 | 30/03/2026 | 0,36% | 25,34% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 210,690000 | 30/03/2026 | -6,84% | 25,34% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,182612 | 30/03/2026 | 2,54% | 25,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,295890 | 30/03/2026 | 1,54% | 25,34% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,363636 | 30/03/2026 | 8,73% | 25,33% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,950000 | 30/03/2026 | 0,52% | 25,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,438349 | 30/03/2026 | 1,96% | 25,33% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 125,830000 | 30/03/2026 | 2,63% | 25,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,475357 | 30/03/2026 | 2,24% | 25,33% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.732,030000 | 30/03/2026 | -5,13% | 25,32% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,570000 | 30/03/2026 | -3,90% | 25,32% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,959114 | 30/03/2026 | 0,73% | 25,32% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,080000 | 27/03/2026 | -1,88% | 25,32% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,032474 | 30/03/2026 | -3,67% | 25,32% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 453,920000 | 30/03/2026 | 0,48% | 25,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.336,290000 | 27/03/2026 | 1,48% | 25,31% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,980000 | 30/03/2026 | -0,08% | 25,31% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 152,964950 | 30/03/2026 | -5,63% | 25,31% | **** |
