| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,254479 | 31/03/2026 | -1,99% | 22,57% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,450000 | 31/03/2026 | -2,19% | 22,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,970000 | 31/03/2026 | -5,34% | 22,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,340000 | 31/03/2026 | -7,72% | 22,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,918147 | 30/03/2026 | -5,92% | 22,57% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,638546 | 31/03/2026 | 2,85% | 22,56% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,113800 | 30/03/2026 | -1,82% | 22,56% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,720000 | 31/03/2026 | 4,84% | 22,56% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 54,650000 | 31/03/2026 | 21,28% | 22,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,636663 | 31/03/2026 | -2,78% | 22,56% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,927292 | 31/03/2026 | 0,90% | 22,56% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,728700 | 31/03/2026 | -5,23% | 22,56% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,876905 | 30/03/2026 | 2,52% | 22,55% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,411935 | 30/03/2026 | -0,37% | 22,55% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,080000 | 31/03/2026 | -2,95% | 22,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,390000 | 31/03/2026 | -2,95% | 22,55% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,416800 | 29/03/2026 | -3,32% | 22,55% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,182363 | 27/03/2026 | 2,65% | 22,55% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,601418 | 27/03/2026 | -0,74% | 22,55% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,708500 | 31/03/2026 | -1,92% | 22,55% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 143,619208 | 31/03/2026 | -1,98% | 22,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,973190 | 31/03/2026 | -0,08% | 22,54% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,995651 | 31/03/2026 | 0,50% | 22,54% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 111,810000 | 30/03/2026 | 1,44% | 22,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,029918 | 31/03/2026 | 1,43% | 22,54% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,310000 | 31/03/2026 | -1,22% | 22,54% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,938697 | 30/03/2026 | 1,79% | 22,54% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,318400 | 31/03/2026 | -1,70% | 22,53% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,104192 | 31/03/2026 | 0,77% | 22,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,267003 | 31/03/2026 | 0,78% | 22,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,115293 | 31/03/2026 | -0,97% | 22,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 224,030266 | 31/03/2026 | -7,10% | 22,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 225,842059 | 31/03/2026 | 1,93% | 22,53% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,520736 | 30/03/2026 | -4,26% | 22,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 245,642720 | 31/03/2026 | 3,58% | 22,53% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 724,230301 | 31/03/2026 | -3,68% | 22,53% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,679075 | 31/03/2026 | 2,24% | 22,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,135154 | 31/03/2026 | 0,61% | 22,52% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,633154 | 31/03/2026 | 2,16% | 22,52% | *** |
| ROBECO FINTECH X USD | TMT | 89,250304 | 31/03/2026 | -15,74% | 22,52% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,870000 | 31/03/2026 | -2,95% | 22,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 31/03/2026 | -1,37% | 22,51% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,056078 | 30/03/2026 | -3,73% | 22,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,154000 | 31/03/2026 | 1,36% | 22,50% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,982800 | 30/03/2026 | -1,48% | 22,50% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,908648 | 27/03/2026 | -5,07% | 22,50% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,499051 | 31/03/2026 | -0,54% | 22,50% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,053575 | 31/03/2026 | 1,73% | 22,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,608280 | 31/03/2026 | 3,20% | 22,49% | **** |
