| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,363985 | 30/03/2026 | -20,62% | 25,31% | ***** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.672,190000 | 27/03/2026 | -1,16% | 25,31% | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,303204 | 30/03/2026 | 1,04% | 25,31% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 128,343783 | 30/03/2026 | -4,01% | 25,31% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,267400 | 30/03/2026 | -3,66% | 25,30% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,003690 | 27/03/2026 | -6,10% | 25,30% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 30/03/2026 | -1,88% | 25,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,202543 | 30/03/2026 | 0,88% | 25,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,696708 | 30/03/2026 | -0,42% | 25,30% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,948450 | 30/03/2026 | 6,54% | 25,30% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,180324 | 27/03/2026 | -3,96% | 25,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,165755 | 27/03/2026 | -1,07% | 25,30% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 344,250000 | 30/03/2026 | -0,11% | 25,30% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,460000 | 30/03/2026 | -1,79% | 25,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,570000 | 30/03/2026 | -2,64% | 25,29% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,046000 | 27/03/2026 | -3,59% | 25,29% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,469000 | 30/03/2026 | -3,11% | 25,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 142,350000 | 30/03/2026 | -2,53% | 25,28% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,204394 | 27/03/2026 | 0,56% | 25,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,530000 | 30/03/2026 | -4,71% | 25,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,284100 | 30/03/2026 | -3,06% | 25,27% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,334727 | 30/03/2026 | -1,24% | 25,26% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,310000 | 30/03/2026 | -1,15% | 25,26% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,160477 | 27/03/2026 | 7,26% | 25,25% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,992220 | 26/03/2026 | 1,19% | 25,25% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,240000 | 30/03/2026 | -4,17% | 25,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,183000 | 27/03/2026 | -4,47% | 25,24% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,652600 | 30/03/2026 | -0,40% | 25,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,098153 | 30/03/2026 | -1,94% | 25,23% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,940000 | 27/03/2026 | 0,08% | 25,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,619743 | 27/03/2026 | 1,05% | 25,23% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,467265 | 26/03/2026 | -2,84% | 25,23% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 208,855799 | 30/03/2026 | -10,94% | 25,23% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 129,080000 | 30/03/2026 | -1,74% | 25,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,510000 | 30/03/2026 | -2,79% | 25,22% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,742966 | 27/03/2026 | -4,32% | 25,22% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,420000 | 30/03/2026 | 11,31% | 25,22% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,390000 | 30/03/2026 | -2,18% | 25,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 126,120000 | 30/03/2026 | 0,66% | 25,22% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 361,496722 | 30/03/2026 | 4,95% | 25,21% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,343086 | 30/03/2026 | 2,90% | 25,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,202400 | 30/03/2026 | -2,25% | 25,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,060000 | 27/03/2026 | 1,42% | 25,20% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,554946 | 30/03/2026 | 2,60% | 25,20% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 280,380000 | 30/03/2026 | -3,65% | 25,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,964748 | 27/03/2026 | -0,99% | 25,20% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 258,484801 | 30/03/2026 | 5,04% | 25,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,377200 | 30/03/2026 | -1,38% | 25,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 165,237877 | 30/03/2026 | -1,08% | 25,19% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,242500 | 30/03/2026 | 0,35% | 25,19% | **** |
