| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,351539 | 31/03/2026 | 1,16% | 23,12% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,797008 | 31/03/2026 | 1,44% | 23,12% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,420000 | 30/03/2026 | -1,85% | 23,12% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,159158 | 31/03/2026 | -0,71% | 23,12% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 830,340741 | 30/03/2026 | -4,46% | 23,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,635414 | 31/03/2026 | -0,58% | 23,12% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,350496 | 31/03/2026 | 1,10% | 23,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,931988 | 31/03/2026 | 0,01% | 23,11% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,061000 | 31/03/2026 | -5,31% | 23,10% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,493687 | 31/03/2026 | -2,44% | 23,10% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,122369 | 30/03/2026 | 1,65% | 23,10% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,601844 | 31/03/2026 | 0,35% | 23,10% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,691832 | 30/03/2026 | 0,28% | 23,10% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,228214 | 31/03/2026 | 1,04% | 23,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 279,257000 | 31/03/2026 | -2,07% | 23,09% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,029049 | 31/03/2026 | -0,44% | 23,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,419839 | 31/03/2026 | -0,60% | 23,08% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 43,155695 | 30/03/2026 | -7,97% | 23,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,689078 | 31/03/2026 | -0,36% | 23,08% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,370000 | 31/03/2026 | 10,45% | 23,08% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,447541 | 27/03/2026 | -2,95% | 23,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,691477 | 31/03/2026 | -0,68% | 23,08% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,314525 | 30/03/2026 | 2,51% | 23,08% | ** |
| BGF FINTECH E2 EUR | TMT | 12,910000 | 31/03/2026 | -19,51% | 23,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,871630 | 31/03/2026 | 5,52% | 23,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,784200 | 31/03/2026 | -2,48% | 23,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,023134 | 31/03/2026 | -1,65% | 23,07% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,405192 | 30/03/2026 | -0,90% | 23,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,090000 | 31/03/2026 | -1,16% | 23,06% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,560000 | 31/03/2026 | -4,92% | 23,06% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,207700 | 31/03/2026 | -3,90% | 23,06% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 91,470000 | 30/03/2026 | 1,03% | 23,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,735800 | 31/03/2026 | -7,39% | 23,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,510972 | 30/03/2026 | 1,05% | 23,06% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,926944 | 31/03/2026 | 0,73% | 23,05% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,261560 | 31/03/2026 | -0,46% | 23,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 350,765959 | 31/03/2026 | -7,28% | 23,05% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,734736 | 31/03/2026 | 4,77% | 23,05% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,199582 | 30/03/2026 | 1,56% | 23,04% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,860000 | 31/03/2026 | 0,15% | 23,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 240,320000 | 31/03/2026 | -4,04% | 23,04% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,534498 | 30/03/2026 | -1,06% | 23,04% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 23,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,014611 | 31/03/2026 | 0,30% | 23,04% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,192903 | 31/03/2026 | 2,07% | 23,04% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,259507 | 30/03/2026 | 1,77% | 23,04% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,914360 | 31/03/2026 | 0,94% | 23,04% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 593,740000 | 30/03/2026 | -3,77% | 23,03% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 342,381284 | 31/03/2026 | 0,19% | 23,03% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 43,810000 | 30/03/2026 | -7,87% | 23,03% | ** |
