| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,232196 | 31/03/2026 | -1,70% | 22,01% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.418,520000 | 31/03/2026 | -1,63% | 22,00% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 188,630000 | 31/03/2026 | -5,27% | 22,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,908527 | 31/03/2026 | 0,01% | 22,00% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.003,190000 | 30/03/2026 | -3,19% | 22,00% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,283875 | 31/03/2026 | 0,23% | 22,00% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,296096 | 30/03/2026 | -0,26% | 22,00% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,265959 | 31/03/2026 | 12,74% | 22,00% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,947400 | 31/03/2026 | -2,13% | 21,99% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,593842 | 31/03/2026 | 10,92% | 21,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,247900 | 31/03/2026 | 0,51% | 21,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,888729 | 31/03/2026 | 0,99% | 21,99% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 178,364100 | 31/03/2026 | -4,98% | 21,99% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,720000 | 30/03/2026 | -6,35% | 21,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,290500 | 31/03/2026 | 0,58% | 21,98% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,717168 | 31/03/2026 | 2,49% | 21,98% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,364933 | 31/03/2026 | -0,08% | 21,98% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,054100 | 30/03/2026 | -0,58% | 21,97% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,790000 | 31/03/2026 | -1,75% | 21,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 123,790000 | 31/03/2026 | -1,84% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,523569 | 31/03/2026 | 1,28% | 21,97% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 206,610000 | 30/03/2026 | -6,03% | 21,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,610000 | 30/03/2026 | -5,05% | 21,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,310000 | 31/03/2026 | -0,34% | 21,97% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 21,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,190000 | 31/03/2026 | -5,68% | 21,97% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,365000 | 31/03/2026 | -6,50% | 21,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,300000 | 31/03/2026 | -1,18% | 21,96% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,334723 | 27/03/2026 | 0,52% | 21,96% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 256,754827 | 31/03/2026 | -4,22% | 21,96% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 345,010000 | 31/03/2026 | -5,52% | 21,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,890000 | 31/03/2026 | 0,07% | 21,95% | **** |
| ROBECO FINTECH F USD | TMT | 131,596799 | 31/03/2026 | -15,77% | 21,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 220,473126 | 31/03/2026 | -7,80% | 21,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,817360 | 31/03/2026 | -3,58% | 21,94% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,180000 | 31/03/2026 | -1,43% | 21,94% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,257793 | 30/03/2026 | -1,33% | 21,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,365107 | 31/03/2026 | -2,10% | 21,94% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 182,619296 | 30/03/2026 | 3,63% | 21,94% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,621285 | 31/03/2026 | -0,68% | 21,94% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,196037 | 30/03/2026 | -0,94% | 21,93% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,132634 | 31/03/2026 | -1,40% | 21,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,150000 | 31/03/2026 | -2,09% | 21,93% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,990000 | 30/03/2026 | -4,98% | 21,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,372900 | 31/03/2026 | -1,84% | 21,93% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,573700 | 31/03/2026 | 10,26% | 21,93% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,048100 | 27/03/2026 | -1,89% | 21,93% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 21,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,732997 | 31/03/2026 | 5,56% | 21,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 122,618918 | 30/03/2026 | 3,28% | 21,93% | ** |
