| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,410000 | 31/03/2026 | -2,30% | 21,15% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,012409 | 30/03/2026 | -5,12% | 21,15% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 205,693791 | 31/03/2026 | -7,95% | 21,15% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,364672 | 31/03/2026 | 0,66% | 21,15% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,949730 | 31/03/2026 | -0,57% | 21,14% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 385,620000 | 31/03/2026 | -7,86% | 21,14% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 123,112500 | 31/03/2026 | -5,05% | 21,14% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,690000 | 31/03/2026 | -1,71% | 21,14% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,347700 | 31/03/2026 | 10,20% | 21,14% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 569,652770 | 30/03/2026 | 1,18% | 21,14% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,092799 | 31/03/2026 | 1,55% | 21,13% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,883864 | 31/03/2026 | -1,59% | 21,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,981388 | 31/03/2026 | 1,03% | 21,13% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 400,500000 | 31/03/2026 | -7,86% | 21,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,360000 | 31/03/2026 | -2,42% | 21,13% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,926672 | 27/03/2026 | -0,80% | 21,13% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,800000 | 30/03/2026 | -5,37% | 21,13% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,844400 | 31/03/2026 | 1,62% | 21,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,752827 | 31/03/2026 | 1,48% | 21,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,337102 | 31/03/2026 | 10,06% | 21,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,912000 | 31/03/2026 | 1,91% | 21,12% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 480,500000 | 30/03/2026 | 0,88% | 21,12% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,980000 | 31/03/2026 | -1,72% | 21,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 152,750000 | 31/03/2026 | -5,43% | 21,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 96,165012 | 31/03/2026 | -4,60% | 21,12% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.809,190000 | 30/03/2026 | -2,74% | 21,12% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 21,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,135676 | 31/03/2026 | 1,11% | 21,11% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 139,095511 | 30/03/2026 | -2,01% | 21,11% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,945208 | 31/03/2026 | -5,50% | 21,11% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,000000 | 31/03/2026 | -1,55% | 21,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,646439 | 31/03/2026 | 4,13% | 21,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,684119 | 31/03/2026 | 0,71% | 21,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,581318 | 31/03/2026 | 1,20% | 21,11% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,320000 | 31/03/2026 | 8,73% | 21,11% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,491400 | 31/03/2026 | -1,72% | 21,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 153,320000 | 30/03/2026 | -2,28% | 21,11% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,290000 | 31/03/2026 | -1,29% | 21,10% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,625848 | 31/03/2026 | -0,12% | 21,10% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,513655 | 31/03/2026 | 0,11% | 21,10% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,420000 | 31/03/2026 | -2,26% | 21,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,000000 | 31/03/2026 | -5,43% | 21,10% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 215,870000 | 31/03/2026 | 7,36% | 21,10% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,801463 | 30/03/2026 | 0,89% | 21,10% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,084291 | 30/03/2026 | -10,57% | 21,10% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 213,819227 | 30/03/2026 | -10,58% | 21,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,590000 | 31/03/2026 | -5,34% | 21,09% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.330,680000 | 31/03/2026 | -4,41% | 21,09% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,335500 | 31/03/2026 | -1,48% | 21,09% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,943816 | 31/03/2026 | -3,45% | 21,08% | * |
