| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.192,107320 | 27/03/2026 | -1,14% | 24,60% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,312600 | 30/03/2026 | -0,92% | 24,60% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,489852 | 27/03/2026 | -2,52% | 24,60% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,723790 | 30/03/2026 | -4,59% | 24,60% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,897945 | 30/03/2026 | 3,80% | 24,60% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,976800 | 30/03/2026 | -1,55% | 24,60% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,586821 | 30/03/2026 | -1,82% | 24,59% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,830000 | 30/03/2026 | 18,72% | 24,59% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,215389 | 27/03/2026 | 2,81% | 24,59% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,630658 | 30/03/2026 | -0,76% | 24,59% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 445,095864 | 30/03/2026 | -9,32% | 24,59% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,200000 | 30/03/2026 | 8,63% | 24,58% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 24,58% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,680000 | 27/03/2026 | -1,52% | 24,58% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,254580 | 27/03/2026 | -2,91% | 24,58% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,083923 | 30/03/2026 | -1,60% | 24,58% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 37,617555 | 30/03/2026 | -3,81% | 24,58% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,275862 | 30/03/2026 | -0,66% | 24,57% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,847679 | 27/03/2026 | 1,46% | 24,57% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,220000 | 30/03/2026 | -2,86% | 24,57% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,206548 | 30/03/2026 | 2,90% | 24,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 79,468339 | 30/03/2026 | 3,33% | 24,56% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,050000 | 30/03/2026 | 5,72% | 24,56% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,979592 | 27/03/2026 | 1,74% | 24,56% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,614420 | 30/03/2026 | 1,41% | 24,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 52,610000 | 30/03/2026 | 3,42% | 24,55% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,985692 | 30/03/2026 | -3,98% | 24,55% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,172000 | 30/03/2026 | -5,11% | 24,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,976303 | 30/03/2026 | -0,44% | 24,55% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,992900 | 27/03/2026 | -2,22% | 24,55% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,823801 | 27/03/2026 | 6,79% | 24,55% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,217172 | 30/03/2026 | 0,28% | 24,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 189,118809 | 30/03/2026 | 0,25% | 24,55% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,783925 | 30/03/2026 | -0,14% | 24,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,820000 | 30/03/2026 | -0,38% | 24,54% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 230,198537 | 30/03/2026 | -1,81% | 24,54% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,912358 | 30/03/2026 | -7,23% | 24,53% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,053699 | 30/03/2026 | -2,34% | 24,53% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,018112 | 30/03/2026 | 0,57% | 24,53% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,919372 | 27/03/2026 | -3,79% | 24,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,332985 | 30/03/2026 | 1,94% | 24,52% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,839368 | 27/03/2026 | 2,43% | 24,52% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,900000 | 30/03/2026 | -2,41% | 24,51% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,472733 | 30/03/2026 | -3,03% | 24,51% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 135,490709 | 30/03/2026 | -4,04% | 24,51% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 126,830000 | 30/03/2026 | -1,74% | 24,51% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,330000 | 30/03/2026 | -1,48% | 24,51% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,790000 | 30/03/2026 | 0,46% | 24,50% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,200000 | 30/03/2026 | -1,14% | 24,50% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,967955 | 30/03/2026 | -2,23% | 24,50% | ** |
