| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 767,060000 | 31/03/2026 | -2,10% | 21,40% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,160000 | 31/03/2026 | -1,35% | 21,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 139,920000 | 31/03/2026 | -4,67% | 21,40% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 260,196796 | 30/03/2026 | -4,15% | 21,40% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,516305 | 31/03/2026 | -3,92% | 21,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,545600 | 31/03/2026 | -4,00% | 21,39% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,237172 | 31/03/2026 | 0,05% | 21,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,007831 | 31/03/2026 | -0,14% | 21,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,157276 | 31/03/2026 | -0,85% | 21,38% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.237,850061 | 31/03/2026 | 2,63% | 21,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,178850 | 31/03/2026 | -3,56% | 21,38% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 195,922952 | 30/03/2026 | 1,66% | 21,38% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,720000 | 31/03/2026 | 12,87% | 21,38% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,662100 | 31/03/2026 | -2,23% | 21,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,366400 | 31/03/2026 | -4,57% | 21,37% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,336454 | 30/03/2026 | -2,50% | 21,37% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,629599 | 31/03/2026 | -0,80% | 21,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 221,346066 | 31/03/2026 | -3,21% | 21,37% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,272700 | 30/03/2026 | 5,62% | 21,37% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 139,787370 | 31/03/2026 | -4,62% | 21,37% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 183,720000 | 31/03/2026 | 4,76% | 21,37% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,856149 | 31/03/2026 | -4,90% | 21,37% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,200000 | 31/03/2026 | -2,94% | 21,37% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,618477 | 27/03/2026 | 6,62% | 21,37% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,230000 | 31/03/2026 | -0,71% | 21,37% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,545399 | 31/03/2026 | 3,37% | 21,36% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 153,310000 | 31/03/2026 | -3,38% | 21,36% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,460000 | 31/03/2026 | -1,59% | 21,36% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,580240 | 31/03/2026 | 0,57% | 21,36% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,178941 | 31/03/2026 | 1,36% | 21,36% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,420421 | 31/03/2026 | 0,44% | 21,36% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,780500 | 29/03/2026 | -1,31% | 21,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,747347 | 31/03/2026 | 2,64% | 21,35% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 49,467044 | 31/03/2026 | 21,90% | 21,35% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,120000 | 31/03/2026 | -1,23% | 21,35% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,287978 | 31/03/2026 | -1,98% | 21,35% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 21,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,708464 | 30/03/2026 | 0,90% | 21,35% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.479,775770 | 30/03/2026 | -12,32% | 21,35% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,863200 | 27/03/2026 | -1,27% | 21,34% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,797443 | 31/03/2026 | 2,69% | 21,34% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,370000 | 31/03/2026 | 0,01% | 21,34% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,166116 | 31/03/2026 | -18,08% | 21,34% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,943458 | 30/03/2026 | -2,87% | 21,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,560000 | 31/03/2026 | -1,49% | 21,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.756,980000 | 31/03/2026 | -2,08% | 21,34% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,596104 | 31/03/2026 | 1,19% | 21,34% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.180,310000 | 30/03/2026 | -1,51% | 21,34% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,899809 | 31/03/2026 | 2,26% | 21,34% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,575926 | 31/03/2026 | 0,46% | 21,34% | **** |
