| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,879100 | 31/03/2026 | -4,37% | 21,28% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,631139 | 30/03/2026 | -0,46% | 21,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 31/03/2026 | -0,78% | 21,28% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,928100 | 31/03/2026 | -1,48% | 21,28% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,390000 | 30/03/2026 | -2,27% | 21,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,330000 | 30/03/2026 | -2,26% | 21,28% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,570604 | 27/03/2026 | -1,13% | 21,28% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 21,28% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,941910 | 31/03/2026 | 2,81% | 21,28% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,147200 | 31/03/2026 | -1,80% | 21,28% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,562011 | 31/03/2026 | -2,99% | 21,27% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,980000 | 31/03/2026 | -3,87% | 21,27% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,508001 | 31/03/2026 | -3,01% | 21,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,770000 | 31/03/2026 | -1,38% | 21,27% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 21,27% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,158810 | 31/03/2026 | 3,35% | 21,27% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,470000 | 31/03/2026 | -1,46% | 21,27% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,106279 | 31/03/2026 | -3,41% | 21,27% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.870,716646 | 31/03/2026 | 2,62% | 21,27% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 138,860380 | 27/03/2026 | -1,19% | 21,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,202557 | 31/03/2026 | 0,04% | 21,27% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,767612 | 31/03/2026 | 0,92% | 21,27% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,060000 | 30/03/2026 | -0,37% | 21,27% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,418073 | 31/03/2026 | 1,42% | 21,27% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,292051 | 31/03/2026 | -1,75% | 21,26% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,770000 | 31/03/2026 | -4,80% | 21,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,780000 | 31/03/2026 | 0,65% | 21,26% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,388279 | 30/03/2026 | -0,67% | 21,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 116,620000 | 31/03/2026 | -1,53% | 21,26% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,194295 | 31/03/2026 | 1,32% | 21,26% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,906000 | 31/03/2026 | -1,13% | 21,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,871717 | 31/03/2026 | 0,95% | 21,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,392590 | 31/03/2026 | 2,80% | 21,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,806732 | 31/03/2026 | -1,01% | 21,25% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,830000 | 30/03/2026 | -2,67% | 21,25% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,284466 | 31/03/2026 | 11,29% | 21,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 184,509300 | 30/03/2026 | 8,85% | 21,25% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,104700 | 31/03/2026 | -0,54% | 21,25% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.214,170000 | 31/03/2026 | -1,01% | 21,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,700000 | 31/03/2026 | -1,58% | 21,24% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,291020 | 30/03/2026 | -2,56% | 21,24% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,390000 | 31/03/2026 | -2,81% | 21,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,551052 | 31/03/2026 | 0,45% | 21,24% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,350409 | 31/03/2026 | 1,26% | 21,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,396278 | 31/03/2026 | -0,36% | 21,23% | ***** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,077854 | 30/03/2026 | 2,80% | 21,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 601,350000 | 31/03/2026 | -6,15% | 21,23% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,330704 | 31/03/2026 | -0,37% | 21,23% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,505500 | 31/03/2026 | -0,21% | 21,23% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,061817 | 30/03/2026 | 2,63% | 21,22% | ** |
