| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.345,630000 | 30/03/2026 | -0,95% | 25,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,170000 | 30/03/2026 | -1,33% | 25,09% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,437254 | 30/03/2026 | 8,90% | 25,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,332811 | 30/03/2026 | 1,92% | 25,09% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,860000 | 30/03/2026 | -1,91% | 25,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,370000 | 30/03/2026 | -0,38% | 25,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,470000 | 30/03/2026 | -0,39% | 25,08% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,204336 | 27/03/2026 | -0,92% | 25,08% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,144800 | 30/03/2026 | -2,29% | 25,08% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,105204 | 30/03/2026 | 0,60% | 25,08% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,690000 | 27/03/2026 | 0,44% | 25,07% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,926855 | 30/03/2026 | 2,95% | 25,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,070010 | 30/03/2026 | 0,71% | 25,07% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 529,463267 | 30/03/2026 | -0,42% | 25,07% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,021400 | 30/03/2026 | -4,49% | 25,07% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,020000 | 30/03/2026 | -2,20% | 25,06% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,000000 | 30/03/2026 | -3,81% | 25,06% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,131313 | 30/03/2026 | -6,32% | 25,06% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 11,930000 | 30/03/2026 | -22,33% | 25,05% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,680000 | 30/03/2026 | -1,89% | 25,05% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,388715 | 30/03/2026 | -7,52% | 25,05% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.475,939772 | 30/03/2026 | -3,00% | 25,05% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,760000 | 30/03/2026 | -1,15% | 25,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,678596 | 30/03/2026 | 0,82% | 25,05% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 336,810000 | 27/03/2026 | -1,34% | 25,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,639498 | 30/03/2026 | 1,26% | 25,05% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 281,950000 | 30/03/2026 | 4,97% | 25,04% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 25,04% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,460000 | 27/03/2026 | 1,28% | 25,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 128,962034 | 30/03/2026 | 0,36% | 25,03% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,470800 | 27/03/2026 | -2,65% | 25,03% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 125,640000 | 27/03/2026 | 1,36% | 25,03% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 350,191571 | 30/03/2026 | -3,23% | 25,03% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 166,640000 | 30/03/2026 | -3,94% | 25,02% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,263597 | 30/03/2026 | -0,17% | 25,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,302600 | 30/03/2026 | 0,45% | 25,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,679815 | 30/03/2026 | -0,93% | 25,02% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.015,656566 | 30/03/2026 | -2,63% | 25,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,790000 | 30/03/2026 | 0,63% | 25,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,476822 | 27/03/2026 | -4,33% | 25,02% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,243844 | 27/03/2026 | 2,96% | 25,02% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,656673 | 30/03/2026 | -0,79% | 25,02% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,037700 | 30/03/2026 | -1,26% | 25,02% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,547980 | 30/03/2026 | -3,33% | 25,02% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,623010 | 30/03/2026 | -7,76% | 25,01% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,920000 | 30/03/2026 | -2,81% | 25,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,289098 | 30/03/2026 | 1,02% | 25,00% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,210641 | 30/03/2026 | -1,21% | 25,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,250000 | 30/03/2026 | -1,99% | 25,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 652,744514 | 30/03/2026 | 3,68% | 25,00% | ** |
