| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,029281 | 30/03/2026 | 1,02% | 21,55% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,522900 | 30/03/2026 | -11,82% | 21,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,883858 | 31/03/2026 | -0,33% | 21,54% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,225147 | 31/03/2026 | -0,84% | 21,54% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,130000 | 31/03/2026 | -3,43% | 21,54% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 115,220000 | 31/03/2026 | -1,39% | 21,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,723430 | 31/03/2026 | 0,84% | 21,54% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,637000 | 31/03/2026 | 0,48% | 21,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,878199 | 31/03/2026 | 0,74% | 21,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,410920 | 31/03/2026 | -0,87% | 21,53% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,276570 | 31/03/2026 | -0,93% | 21,53% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,670000 | 31/03/2026 | -1,56% | 21,53% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,864150 | 31/03/2026 | 1,03% | 21,53% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,164202 | 31/03/2026 | 1,32% | 21,53% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,160000 | 31/03/2026 | -2,05% | 21,53% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,188815 | 31/03/2026 | 0,54% | 21,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,297617 | 31/03/2026 | -0,34% | 21,52% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,141400 | 30/03/2026 | -0,85% | 21,52% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,985643 | 31/03/2026 | -1,00% | 21,52% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,910000 | 31/03/2026 | -1,45% | 21,52% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328274 | 31/03/2026 | -1,00% | 21,52% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,096358 | 31/03/2026 | -0,50% | 21,52% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,820000 | 27/03/2026 | -2,59% | 21,52% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.664,031632 | 31/03/2026 | -7,72% | 21,52% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.080,339544 | 31/03/2026 | -7,72% | 21,52% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,001900 | 31/03/2026 | -4,56% | 21,51% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,280000 | 31/03/2026 | 4,13% | 21,51% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,598200 | 31/03/2026 | 0,58% | 21,51% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,854102 | 30/03/2026 | -1,29% | 21,50% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,153418 | 31/03/2026 | 1,10% | 21,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 474,950000 | 31/03/2026 | 3,41% | 21,50% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 405,300000 | 31/03/2026 | 0,78% | 21,50% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.534,444310 | 31/03/2026 | -0,14% | 21,50% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,320000 | 31/03/2026 | -2,38% | 21,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,440000 | 31/03/2026 | -1,22% | 21,50% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 31/03/2026 | -0,77% | 21,50% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 575,911614 | 30/03/2026 | 1,21% | 21,50% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,368912 | 31/03/2026 | -2,86% | 21,49% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 161,020000 | 31/03/2026 | -6,60% | 21,49% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,720000 | 31/03/2026 | -2,97% | 21,49% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,341712 | 31/03/2026 | 1,19% | 21,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,141590 | 31/03/2026 | 1,20% | 21,48% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 183,133900 | 30/03/2026 | -0,85% | 21,48% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,270100 | 31/03/2026 | -2,05% | 21,48% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,716200 | 31/03/2026 | -1,15% | 21,48% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,740000 | 31/03/2026 | 7,79% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,855105 | 31/03/2026 | 0,74% | 21,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 31/03/2026 | -1,19% | 21,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,500300 | 31/03/2026 | -5,61% | 21,47% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,040880 | 27/03/2026 | -24,37% | 21,47% | *** |
