| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,010000 | 30/03/2026 | -1,64% | 21,47% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,867119 | 30/03/2026 | -2,11% | 21,47% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 146,914118 | 30/03/2026 | 3,55% | 21,47% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,463900 | 31/03/2026 | 0,35% | 21,47% | * |
| ROBECO SMART MOBILITY D USD | TMT | 184,910419 | 31/03/2026 | 7,63% | 21,47% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 179,953964 | 30/03/2026 | 0,52% | 21,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,878132 | 31/03/2026 | -2,75% | 21,47% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,105236 | 31/03/2026 | -2,06% | 21,46% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186500 | 30/03/2026 | -0,90% | 21,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,039156 | 31/03/2026 | -7,60% | 21,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,202731 | 31/03/2026 | -7,22% | 21,46% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,320000 | 31/03/2026 | 4,62% | 21,46% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 121,449000 | 13/03/2026 | 0,73% | 21,45% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,360000 | 31/03/2026 | -2,08% | 21,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,744500 | 31/03/2026 | 1,21% | 21,45% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,339700 | 31/03/2026 | 1,22% | 21,45% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,133617 | 31/03/2026 | 6,71% | 21,45% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,254827 | 31/03/2026 | 1,33% | 21,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,183435 | 31/03/2026 | -3,55% | 21,45% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.356,234761 | 30/03/2026 | -10,57% | 21,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,990000 | 31/03/2026 | -1,70% | 21,44% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,958775 | 31/03/2026 | 1,24% | 21,44% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,520000 | 31/03/2026 | -4,30% | 21,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 31/03/2026 | -0,79% | 21,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,375022 | 31/03/2026 | 0,00% | 21,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,106800 | 31/03/2026 | 2,94% | 21,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,243388 | 31/03/2026 | 0,70% | 21,44% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,260536 | 30/03/2026 | 3,34% | 21,43% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.770,045280 | 30/03/2026 | 1,01% | 21,43% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,327100 | 31/03/2026 | -1,53% | 21,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,277961 | 31/03/2026 | 0,70% | 21,43% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,200000 | 31/03/2026 | -2,19% | 21,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,079405 | 31/03/2026 | 2,80% | 21,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,905201 | 31/03/2026 | 0,70% | 21,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,900000 | 31/03/2026 | -1,37% | 21,42% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,088537 | 31/03/2026 | -3,44% | 21,42% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,297791 | 31/03/2026 | 0,69% | 21,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 61,000000 | 31/03/2026 | -5,70% | 21,42% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,402647 | 30/03/2026 | 2,65% | 21,42% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,170000 | 31/03/2026 | -1,12% | 21,42% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,919514 | 31/03/2026 | -4,09% | 21,42% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,077634 | 27/03/2026 | -2,11% | 21,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,277300 | 31/03/2026 | -0,98% | 21,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,617385 | 31/03/2026 | 3,32% | 21,41% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,199687 | 31/03/2026 | 1,92% | 21,41% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,972345 | 30/03/2026 | -3,98% | 21,41% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 140,450000 | 31/03/2026 | -4,63% | 21,41% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,652400 | 31/03/2026 | -0,29% | 21,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,549584 | 31/03/2026 | -0,34% | 21,40% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,245800 | 31/03/2026 | -4,12% | 21,40% | *** |
