| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,830000 | 31/03/2026 | -1,02% | 21,08% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,857975 | 31/03/2026 | 0,64% | 21,08% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,069766 | 31/03/2026 | -1,41% | 21,08% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 167,698300 | 27/03/2026 | -2,38% | 21,08% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,181000 | 31/03/2026 | -4,22% | 21,08% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,913203 | 27/03/2026 | -1,32% | 21,08% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,716125 | 31/03/2026 | 0,61% | 21,08% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,420000 | 31/03/2026 | -1,80% | 21,07% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 117,930000 | 31/03/2026 | -6,26% | 21,07% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,272047 | 31/03/2026 | 4,94% | 21,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,005392 | 31/03/2026 | 11,62% | 21,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,079318 | 31/03/2026 | 0,45% | 21,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,130000 | 31/03/2026 | -4,40% | 21,07% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.127,920000 | 30/03/2026 | -5,55% | 21,07% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 174,412941 | 31/03/2026 | -8,89% | 21,07% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,918392 | 27/03/2026 | -3,73% | 21,07% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,557140 | 31/03/2026 | 1,80% | 21,07% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,943735 | 27/03/2026 | -0,68% | 21,07% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,216301 | 30/03/2026 | -9,16% | 21,07% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.493,869732 | 30/03/2026 | 0,28% | 21,07% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,404301 | 31/03/2026 | 12,03% | 21,06% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,015307 | 31/03/2026 | 4,71% | 21,06% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 136,235986 | 30/03/2026 | -2,66% | 21,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,446534 | 30/03/2026 | -1,51% | 21,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 252,312139 | 31/03/2026 | -4,24% | 21,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,602167 | 31/03/2026 | 1,27% | 21,06% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,015080 | 31/03/2026 | 1,30% | 21,06% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 196,350000 | 31/03/2026 | -6,78% | 21,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 139,960000 | 31/03/2026 | 1,24% | 21,05% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,753001 | 31/03/2026 | -0,40% | 21,05% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,610541 | 31/03/2026 | 2,40% | 21,05% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,020000 | 31/03/2026 | 2,84% | 21,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,953326 | 30/03/2026 | 0,43% | 21,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,828400 | 31/03/2026 | -2,49% | 21,05% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 105,929990 | 30/03/2026 | 4,49% | 21,05% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 2.920,019157 | 30/03/2026 | -10,62% | 21,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,670000 | 30/03/2026 | -0,37% | 21,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,635414 | 31/03/2026 | -1,06% | 21,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,333700 | 31/03/2026 | 11,38% | 21,04% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,136372 | 31/03/2026 | 2,58% | 21,04% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 208,730000 | 30/03/2026 | -6,51% | 21,03% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,340000 | 31/03/2026 | -1,48% | 21,03% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,811098 | 31/03/2026 | 0,73% | 21,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,977900 | 31/03/2026 | -2,17% | 21,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 338,251174 | 31/03/2026 | -7,41% | 21,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.250,260000 | 31/03/2026 | -0,32% | 21,02% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,270000 | 31/03/2026 | -1,51% | 21,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,352200 | 31/03/2026 | 2,45% | 21,02% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.949,600000 | 31/03/2026 | -1,51% | 21,02% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,990000 | 31/03/2026 | -3,58% | 21,02% | ** |
