| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,237896 | 30/03/2026 | 0,42% | 22,94% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,990000 | 31/03/2026 | 0,73% | 22,93% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 149,350000 | 31/03/2026 | -3,51% | 22,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,750217 | 31/03/2026 | 0,29% | 22,93% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,866458 | 27/03/2026 | 4,56% | 22,93% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,940000 | 31/03/2026 | -3,91% | 22,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,065500 | 31/03/2026 | -2,51% | 22,93% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,629327 | 31/03/2026 | 1,91% | 22,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,499043 | 31/03/2026 | -2,70% | 22,92% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,828000 | 31/03/2026 | 6,37% | 22,92% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,314000 | 31/03/2026 | -2,72% | 22,92% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,011828 | 31/03/2026 | 5,99% | 22,91% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,941729 | 31/03/2026 | -2,14% | 22,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,913376 | 31/03/2026 | 1,92% | 22,91% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,823370 | 30/03/2026 | -7,85% | 22,90% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,570000 | 31/03/2026 | -1,26% | 22,90% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,930000 | 31/03/2026 | -3,73% | 22,90% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,297500 | 30/03/2026 | -3,40% | 22,90% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.119,040000 | 31/03/2026 | -2,62% | 22,90% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 465,203321 | 31/03/2026 | 3,60% | 22,90% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,212300 | 31/03/2026 | -2,38% | 22,90% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 245,668812 | 31/03/2026 | -2,70% | 22,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,623231 | 31/03/2026 | 0,72% | 22,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,719342 | 31/03/2026 | 2,13% | 22,89% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,911972 | 31/03/2026 | -2,74% | 22,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,688302 | 31/03/2026 | 0,93% | 22,89% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,443208 | 31/03/2026 | 0,89% | 22,89% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 220,080000 | 30/03/2026 | -2,65% | 22,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,093668 | 31/03/2026 | 1,62% | 22,88% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,629700 | 31/03/2026 | -1,10% | 22,88% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,560000 | 31/03/2026 | -2,15% | 22,88% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,250000 | 31/03/2026 | 1,59% | 22,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,358251 | 31/03/2026 | -0,95% | 22,88% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,844300 | 31/03/2026 | -11,17% | 22,88% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 261,212385 | 31/03/2026 | -4,17% | 22,88% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,700000 | 31/03/2026 | -2,58% | 22,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,654901 | 31/03/2026 | 0,90% | 22,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,050000 | 31/03/2026 | -1,35% | 22,87% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,890000 | 31/03/2026 | -2,08% | 22,86% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,905100 | 30/03/2026 | -2,60% | 22,86% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.256,940337 | 31/03/2026 | -1,43% | 22,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,652000 | 30/03/2026 | -3,29% | 22,86% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,984345 | 31/03/2026 | -0,01% | 22,86% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,935600 | 31/03/2026 | -2,55% | 22,86% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,333478 | 31/03/2026 | -6,58% | 22,86% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 22,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,223500 | 31/03/2026 | 2,80% | 22,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,475000 | 31/03/2026 | 3,10% | 22,85% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,527800 | 31/03/2026 | -0,81% | 22,85% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,876122 | 27/03/2026 | -2,77% | 22,85% | ** |
