| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,263263 | 31/03/2026 | 0,24% | 21,71% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 146,820000 | 30/03/2026 | 1,00% | 21,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,056341 | 31/03/2026 | -1,18% | 21,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 150,290000 | 31/03/2026 | -9,56% | 21,70% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 152,030000 | 30/03/2026 | -9,06% | 21,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,644112 | 31/03/2026 | 0,69% | 21,70% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,770000 | 31/03/2026 | -2,36% | 21,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,300000 | 30/03/2026 | -4,05% | 21,69% | ** |
| ROBECO FINTECH I EUR | TMT | 155,020000 | 31/03/2026 | -15,98% | 21,69% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 133,301444 | 31/03/2026 | -6,83% | 21,69% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 31/03/2026 | 1,34% | 21,69% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,970000 | 30/03/2026 | -1,89% | 21,68% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,485925 | 30/03/2026 | -4,21% | 21,68% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 847,510000 | 30/03/2026 | -2,63% | 21,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,981000 | 31/03/2026 | -1,79% | 21,68% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 80,179162 | 31/03/2026 | -2,31% | 21,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 538,260000 | 31/03/2026 | -8,03% | 21,68% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,204600 | 31/03/2026 | -1,14% | 21,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,813881 | 31/03/2026 | 1,65% | 21,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,320000 | 31/03/2026 | -1,24% | 21,67% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,936346 | 30/03/2026 | 1,78% | 21,67% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,866064 | 31/03/2026 | 1,39% | 21,67% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,030000 | 31/03/2026 | 0,91% | 21,67% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,071665 | 31/03/2026 | 1,24% | 21,67% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 69,464255 | 31/03/2026 | -2,32% | 21,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,422000 | 31/03/2026 | 0,24% | 21,66% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 767,842215 | 30/03/2026 | -0,27% | 21,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,811272 | 31/03/2026 | -2,12% | 21,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,585493 | 31/03/2026 | 0,09% | 21,66% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,620000 | 31/03/2026 | 2,56% | 21,66% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,932684 | 31/03/2026 | -2,96% | 21,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,760000 | 31/03/2026 | 1,85% | 21,65% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 49,443381 | 31/03/2026 | 3,85% | 21,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,130000 | 31/03/2026 | 5,14% | 21,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 22,250000 | 31/03/2026 | -12,23% | 21,65% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,450000 | 31/03/2026 | 10,20% | 21,65% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 211,750000 | 30/03/2026 | -4,21% | 21,65% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,046796 | 30/03/2026 | -1,62% | 21,65% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,239096 | 30/03/2026 | -2,58% | 21,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,575491 | 31/03/2026 | 0,09% | 21,65% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,090703 | 31/03/2026 | 3,55% | 21,65% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 315,757600 | 31/03/2026 | -1,78% | 21,65% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,480000 | 31/03/2026 | -3,00% | 21,64% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,640000 | 31/03/2026 | -3,00% | 21,64% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,520000 | 31/03/2026 | -0,43% | 21,64% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,635600 | 31/03/2026 | -2,10% | 21,64% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,540000 | 31/03/2026 | 2,33% | 21,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,040000 | 31/03/2026 | -1,87% | 21,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,460000 | 31/03/2026 | -1,35% | 21,63% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,733400 | 31/03/2026 | -1,68% | 21,63% | ** |
