| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 22,32% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,767240 | 31/03/2026 | -0,99% | 22,32% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,930000 | 31/03/2026 | 0,81% | 22,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,699500 | 31/03/2026 | -0,06% | 22,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,950400 | 31/03/2026 | -1,29% | 22,32% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,378200 | 31/03/2026 | -5,25% | 22,32% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 148,460000 | 31/03/2026 | -4,56% | 22,32% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 31/03/2026 | -3,08% | 22,31% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,190000 | 30/03/2026 | 1,94% | 22,31% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,163694 | 31/03/2026 | -3,32% | 22,31% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 128,475000 | 30/03/2026 | -5,29% | 22,31% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,800000 | 31/03/2026 | 10,04% | 22,31% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,654723 | 31/03/2026 | 11,02% | 22,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 22,31% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,797182 | 31/03/2026 | 1,90% | 22,31% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,430407 | 27/03/2026 | -0,17% | 22,31% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,622804 | 31/03/2026 | 0,50% | 22,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,456039 | 31/03/2026 | -1,69% | 22,31% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,810000 | 31/03/2026 | -2,12% | 22,30% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,446457 | 30/03/2026 | -0,09% | 22,30% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,830000 | 31/03/2026 | -2,30% | 22,30% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,687424 | 31/03/2026 | -4,52% | 22,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,759100 | 31/03/2026 | -0,21% | 22,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,036400 | 31/03/2026 | -0,20% | 22,30% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,600000 | 30/03/2026 | -3,51% | 22,30% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 195,760000 | 31/03/2026 | 9,92% | 22,30% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 130,220000 | 31/03/2026 | -1,06% | 22,30% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 189,777353 | 31/03/2026 | 2,09% | 22,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,677464 | 30/03/2026 | -1,53% | 22,30% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 371,481997 | 31/03/2026 | 5,94% | 22,29% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,890222 | 30/03/2026 | -1,23% | 22,29% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,760480 | 31/03/2026 | 2,31% | 22,29% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,755630 | 31/03/2026 | -4,74% | 22,29% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,920000 | 31/03/2026 | 2,22% | 22,29% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 159,070000 | 31/03/2026 | 1,95% | 22,28% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 187,240000 | 31/03/2026 | -3,64% | 22,28% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,560894 | 31/03/2026 | 0,96% | 22,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,072882 | 31/03/2026 | -2,28% | 22,28% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,112802 | 31/03/2026 | -3,03% | 22,28% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 170,420000 | 31/03/2026 | 0,55% | 22,28% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 606,261959 | 31/03/2026 | -11,51% | 22,28% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,822404 | 31/03/2026 | 1,43% | 22,28% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,004523 | 31/03/2026 | -4,11% | 22,28% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 176,500261 | 31/03/2026 | -4,35% | 22,28% | *** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,065984 | 31/03/2026 | 2,16% | 22,28% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,250000 | 31/03/2026 | -2,23% | 22,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,279530 | 31/03/2026 | -1,14% | 22,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,239800 | 31/03/2026 | -1,01% | 22,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,861737 | 30/03/2026 | 1,99% | 22,27% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,315830 | 30/03/2026 | 5,49% | 22,27% | **** |
