| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,040000 | 31/03/2026 | -2,78% | 22,08% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,819621 | 31/03/2026 | 1,23% | 22,08% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,272500 | 31/03/2026 | -4,85% | 22,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,169508 | 31/03/2026 | -4,98% | 22,08% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,710037 | 31/03/2026 | 1,12% | 22,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,390000 | 31/03/2026 | -1,98% | 22,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,848670 | 31/03/2026 | -2,72% | 22,07% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.148,650296 | 30/03/2026 | 0,67% | 22,07% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,837937 | 30/03/2026 | -3,08% | 22,07% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,07% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,734700 | 31/03/2026 | -10,12% | 22,07% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,770000 | 31/03/2026 | 0,17% | 22,06% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,460000 | 31/03/2026 | -21,23% | 22,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,110000 | 31/03/2026 | 0,92% | 22,06% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 22,06% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,480000 | 31/03/2026 | -2,36% | 22,06% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,316191 | 27/03/2026 | -5,07% | 22,06% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 284,327709 | 31/03/2026 | -7,79% | 22,06% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,141590 | 31/03/2026 | 0,89% | 22,06% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,900512 | 30/03/2026 | 0,17% | 22,05% | **** |
| ROBECO FINTECH I USD | TMT | 131,927292 | 31/03/2026 | -15,77% | 22,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,183600 | 31/03/2026 | -0,72% | 22,05% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,093000 | 31/03/2026 | -2,65% | 22,04% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,620000 | 31/03/2026 | 0,04% | 22,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,982084 | 31/03/2026 | 2,12% | 22,04% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,602458 | 31/03/2026 | 8,23% | 22,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,091233 | 31/03/2026 | 1,48% | 22,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,362086 | 31/03/2026 | 2,24% | 22,04% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,547400 | 31/03/2026 | -0,78% | 22,04% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,080000 | 31/03/2026 | -1,02% | 22,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,200000 | 31/03/2026 | -0,09% | 22,04% | * |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,110000 | 30/03/2026 | -2,59% | 22,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,830000 | 31/03/2026 | -1,09% | 22,04% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,401186 | 30/03/2026 | -0,58% | 22,04% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,908854 | 31/03/2026 | -2,01% | 22,03% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,730000 | 31/03/2026 | -1,77% | 22,03% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,027470 | 30/03/2026 | -3,10% | 22,03% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,310000 | 31/03/2026 | 16,39% | 22,03% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,080000 | 30/03/2026 | 0,02% | 22,03% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 43,600000 | 31/03/2026 | -3,33% | 22,03% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,789448 | 30/03/2026 | -1,44% | 22,02% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,950000 | 31/03/2026 | 5,68% | 22,02% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,320604 | 31/03/2026 | 10,48% | 22,02% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,193773 | 31/03/2026 | 7,95% | 22,02% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,239638 | 30/03/2026 | 5,35% | 22,02% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 240,276570 | 31/03/2026 | -2,76% | 22,01% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 211,180000 | 31/03/2026 | -3,22% | 22,01% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,040000 | 31/03/2026 | -2,71% | 22,01% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,890590 | 31/03/2026 | -0,30% | 22,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,090000 | 31/03/2026 | 0,92% | 22,01% | ** |
