| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 150,680000 | 31/03/2026 | -1,68% | 21,86% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,582536 | 31/03/2026 | 0,00% | 21,86% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,306314 | 31/03/2026 | -0,78% | 21,86% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 21,85% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 217,850000 | 31/03/2026 | -4,78% | 21,85% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,617274 | 27/03/2026 | 2,29% | 21,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,100000 | 31/03/2026 | -1,79% | 21,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,752827 | 31/03/2026 | 1,30% | 21,85% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,624905 | 30/03/2026 | 0,88% | 21,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,022091 | 31/03/2026 | 0,57% | 21,84% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 104,392068 | 31/03/2026 | -6,34% | 21,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,128178 | 30/03/2026 | 0,76% | 21,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,461921 | 31/03/2026 | 5,09% | 21,84% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,410000 | 30/03/2026 | -3,73% | 21,84% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 131,147684 | 30/03/2026 | -2,65% | 21,84% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,209602 | 31/03/2026 | -17,95% | 21,84% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,549983 | 30/03/2026 | 0,06% | 21,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,166700 | 31/03/2026 | -1,32% | 21,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,288050 | 31/03/2026 | 1,19% | 21,83% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,000000 | 31/03/2026 | 2,01% | 21,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,182385 | 31/03/2026 | -2,13% | 21,83% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,300700 | 31/03/2026 | -1,60% | 21,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 116,925478 | 31/03/2026 | 8,91% | 21,83% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,848046 | 30/03/2026 | -5,99% | 21,83% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,190468 | 31/03/2026 | -1,45% | 21,82% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,123389 | 30/03/2026 | -4,49% | 21,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 31/03/2026 | -1,35% | 21,82% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 65,700000 | 31/03/2026 | -2,52% | 21,82% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 156,360000 | 30/03/2026 | -2,52% | 21,82% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,580000 | 31/03/2026 | -2,26% | 21,82% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,050000 | 31/03/2026 | -3,21% | 21,82% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,789007 | 31/03/2026 | 1,40% | 21,82% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,403683 | 27/03/2026 | 2,80% | 21,82% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 208,185301 | 30/03/2026 | 0,05% | 21,82% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,028146 | 31/03/2026 | 0,96% | 21,82% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,100000 | 31/03/2026 | 4,64% | 21,82% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,570000 | 31/03/2026 | -2,90% | 21,81% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,810228 | 31/03/2026 | 5,39% | 21,81% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 153,450000 | 31/03/2026 | -2,55% | 21,81% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,580000 | 31/03/2026 | -6,71% | 21,81% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,202470 | 31/03/2026 | -0,13% | 21,81% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 21,81% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,227552 | 31/03/2026 | 0,79% | 21,81% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,412000 | 27/03/2026 | -0,58% | 21,81% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.099,094392 | 30/03/2026 | -6,65% | 21,81% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,233000 | 30/03/2026 | 5,70% | 21,80% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,357189 | 31/03/2026 | 9,43% | 21,80% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,760000 | 31/03/2026 | -1,67% | 21,80% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,334784 | 31/03/2026 | -0,02% | 21,80% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,110000 | 31/03/2026 | -1,68% | 21,79% | **** |
