| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,094607 | 31/03/2026 | -1,91% | 22,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,700800 | 31/03/2026 | 1,63% | 22,17% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,520000 | 30/03/2026 | -1,02% | 22,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,464863 | 31/03/2026 | 1,83% | 22,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,110000 | 31/03/2026 | -1,32% | 22,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,780000 | 30/03/2026 | -1,76% | 22,16% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 202,313446 | 31/03/2026 | -1,13% | 22,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 261,715081 | 31/03/2026 | 0,81% | 22,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,287354 | 31/03/2026 | 1,29% | 22,15% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,130892 | 31/03/2026 | -2,84% | 22,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,730200 | 31/03/2026 | -1,25% | 22,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,394634 | 27/03/2026 | 0,53% | 22,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,037966 | 30/03/2026 | -1,54% | 22,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,510115 | 31/03/2026 | 1,21% | 22,15% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,960000 | 30/03/2026 | 1,95% | 22,14% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,595582 | 31/03/2026 | 5,94% | 22,14% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,090000 | 31/03/2026 | -0,18% | 22,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 123,467944 | 30/03/2026 | 3,48% | 22,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,530000 | 31/03/2026 | -4,97% | 22,13% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 314,900000 | 27/03/2026 | -3,50% | 22,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,310000 | 31/03/2026 | -6,05% | 22,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,460000 | 31/03/2026 | 1,12% | 22,13% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,590000 | 31/03/2026 | 0,67% | 22,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,576622 | 31/03/2026 | 1,68% | 22,13% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 19,731801 | 30/03/2026 | -15,23% | 22,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,543204 | 31/03/2026 | 0,93% | 22,13% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,550000 | 31/03/2026 | -3,49% | 22,13% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 840,790927 | 30/03/2026 | -15,75% | 22,13% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,907600 | 31/03/2026 | -0,01% | 22,13% | **** |
| ROBECO FINTECH X EUR | TMT | 105,290000 | 31/03/2026 | -15,96% | 22,13% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 528,030000 | 30/03/2026 | -3,35% | 22,13% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.466,071623 | 30/03/2026 | -1,62% | 22,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,266092 | 30/03/2026 | -0,93% | 22,12% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 125,600000 | 30/03/2026 | 1,12% | 22,12% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 129,507000 | 29/03/2026 | -2,40% | 22,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,876152 | 31/03/2026 | -3,15% | 22,12% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,410000 | 31/03/2026 | -6,71% | 22,12% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,827100 | 31/03/2026 | -0,14% | 22,12% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 311,130000 | 30/03/2026 | 1,02% | 22,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,390000 | 31/03/2026 | -1,97% | 22,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,944537 | 31/03/2026 | -0,16% | 22,11% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.107,836145 | 31/03/2026 | -1,48% | 22,11% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,264916 | 31/03/2026 | 3,35% | 22,11% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,630000 | 31/03/2026 | -3,72% | 22,10% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,670900 | 31/03/2026 | 0,31% | 22,10% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 242,534520 | 31/03/2026 | -2,30% | 22,09% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 210,700000 | 30/03/2026 | -3,04% | 22,09% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,515000 | 31/03/2026 | 7,64% | 22,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,704240 | 31/03/2026 | -2,30% | 22,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,313030 | 31/03/2026 | -0,88% | 22,08% | **** |
