| ROBECO FINTECH IH EUR | TMT | 115,960000 | 31/03/2026 | -17,51% | 22,27% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,986730 | 31/03/2026 | -1,84% | 22,27% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 232,810000 | 31/03/2026 | -4,76% | 22,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 219,410000 | 31/03/2026 | -4,76% | 22,26% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 164,690000 | 31/03/2026 | 0,56% | 22,26% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,355153 | 31/03/2026 | 10,54% | 22,26% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,165500 | 31/03/2026 | -2,46% | 22,26% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 134,016059 | 27/03/2026 | -2,98% | 22,26% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,602540 | 31/03/2026 | 10,84% | 22,25% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,595582 | 31/03/2026 | -1,40% | 22,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,460000 | 31/03/2026 | -0,66% | 22,25% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,106335 | 31/03/2026 | 5,24% | 22,25% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,550000 | 31/03/2026 | -6,02% | 22,24% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,190000 | 31/03/2026 | 3,69% | 22,24% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,258923 | 27/03/2026 | -0,09% | 22,24% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 123,710000 | 31/03/2026 | 0,91% | 22,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,071000 | 31/03/2026 | -2,15% | 22,24% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,550000 | 31/03/2026 | -2,39% | 22,23% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,050000 | 31/03/2026 | 3,69% | 22,23% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,595700 | 31/03/2026 | 3,00% | 22,23% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,565664 | 31/03/2026 | 2,86% | 22,23% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,860700 | 31/03/2026 | 0,11% | 22,23% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,663532 | 30/03/2026 | -3,23% | 22,23% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,023400 | 30/03/2026 | -4,43% | 22,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,402300 | 30/03/2026 | -4,43% | 22,22% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,034000 | 31/03/2026 | -1,01% | 22,22% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,126457 | 31/03/2026 | 1,90% | 22,22% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,640000 | 31/03/2026 | -1,30% | 22,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 113,460000 | 31/03/2026 | 3,90% | 22,22% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,810000 | 30/03/2026 | -0,98% | 22,22% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 232,070000 | 31/03/2026 | 1,66% | 22,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.454,910000 | 30/03/2026 | -1,90% | 22,21% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,445609 | 30/03/2026 | -3,79% | 22,21% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 550,980000 | 31/03/2026 | -3,93% | 22,21% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,295878 | 31/03/2026 | -0,32% | 22,20% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,380000 | 30/03/2026 | -1,85% | 22,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,585145 | 31/03/2026 | 10,85% | 22,20% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,140000 | 31/03/2026 | -0,33% | 22,20% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,089407 | 31/03/2026 | 1,25% | 22,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 102,689900 | 31/03/2026 | 1,88% | 22,19% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 130,181122 | 30/03/2026 | 3,69% | 22,19% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,164500 | 31/03/2026 | -5,23% | 22,19% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,548267 | 27/03/2026 | -1,82% | 22,18% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,019232 | 31/03/2026 | -0,31% | 22,18% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,302835 | 31/03/2026 | 1,17% | 22,18% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287253 | 31/03/2026 | -0,10% | 22,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,381203 | 31/03/2026 | -0,15% | 22,18% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,943616 | 30/03/2026 | -1,41% | 22,18% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,024300 | 31/03/2026 | -1,84% | 22,18% | **** |
