| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,910000 | 30/03/2026 | -2,05% | 24,40% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 24,40% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,901776 | 30/03/2026 | 1,48% | 24,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,880000 | 30/03/2026 | -1,78% | 24,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.619,460000 | 27/03/2026 | -5,33% | 24,39% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 141,061040 | 27/03/2026 | -2,37% | 24,39% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,700104 | 30/03/2026 | -2,13% | 24,39% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,585000 | 30/03/2026 | 7,25% | 24,39% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,580038 | 30/03/2026 | -0,65% | 24,39% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,961833 | 30/03/2026 | -3,59% | 24,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 343,129100 | 30/03/2026 | -10,02% | 24,39% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 134,373236 | 30/03/2026 | -4,21% | 24,38% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.770,090000 | 30/03/2026 | -4,73% | 24,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,145594 | 30/03/2026 | 0,03% | 24,38% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 24,38% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,390798 | 27/03/2026 | -0,62% | 24,38% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,501829 | 30/03/2026 | 1,55% | 24,38% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,670000 | 30/03/2026 | -7,43% | 24,38% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,690000 | 30/03/2026 | -0,25% | 24,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 30/03/2026 | 3,55% | 24,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,100000 | 30/03/2026 | 1,63% | 24,37% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.643,490000 | 27/03/2026 | -4,95% | 24,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,760609 | 27/03/2026 | 6,68% | 24,37% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 167,756190 | 30/03/2026 | -11,85% | 24,37% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,565473 | 30/03/2026 | -2,63% | 24,36% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,104000 | 27/03/2026 | -3,65% | 24,36% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 115,024950 | 30/03/2026 | -11,77% | 24,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,937813 | 30/03/2026 | 0,56% | 24,35% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,140000 | 27/03/2026 | 4,34% | 24,35% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 131,450000 | 30/03/2026 | -0,13% | 24,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,347500 | 30/03/2026 | -2,05% | 24,35% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,518772 | 30/03/2026 | 2,79% | 24,35% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,191249 | 30/03/2026 | -0,67% | 24,34% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,602744 | 27/03/2026 | 2,40% | 24,34% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,870316 | 30/03/2026 | -0,51% | 24,34% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 183,359457 | 30/03/2026 | -0,53% | 24,33% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,441654 | 27/03/2026 | -0,20% | 24,33% | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 167,585584 | 30/03/2026 | -3,35% | 24,33% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,716823 | 30/03/2026 | 3,70% | 24,32% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,712644 | 30/03/2026 | 1,06% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,610823 | 30/03/2026 | 4,43% | 24,32% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,078283 | 30/03/2026 | 0,76% | 24,32% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,365600 | 30/03/2026 | 0,21% | 24,32% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 183,661181 | 30/03/2026 | 1,11% | 24,32% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,570000 | 23/03/2026 | -6,37% | 24,31% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 24,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,187391 | 30/03/2026 | 0,78% | 24,31% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 180,430000 | 30/03/2026 | -1,12% | 24,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 97,025949 | 30/03/2026 | 1,17% | 24,31% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,945664 | 30/03/2026 | -2,34% | 24,30% | ***** |
