| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,720647 | 31/03/2026 | 4,85% | 21,02% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,799300 | 31/03/2026 | -2,49% | 21,02% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,022700 | 31/03/2026 | 0,31% | 21,02% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,221256 | 31/03/2026 | -10,92% | 21,01% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,872000 | 31/03/2026 | -3,92% | 21,01% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,176245 | 30/03/2026 | 2,69% | 21,01% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,995999 | 31/03/2026 | -1,03% | 21,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,370000 | 31/03/2026 | -1,89% | 21,00% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 251,563141 | 31/03/2026 | 4,65% | 21,00% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 307,131675 | 31/03/2026 | -0,97% | 20,99% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,447382 | 31/03/2026 | 0,89% | 20,99% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,400000 | 31/03/2026 | -2,08% | 20,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,725038 | 31/03/2026 | -0,18% | 20,99% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 194,818766 | 30/03/2026 | -3,21% | 20,99% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 20,354849 | 30/03/2026 | -12,31% | 20,99% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,298661 | 31/03/2026 | 1,12% | 20,98% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,430000 | 31/03/2026 | -0,86% | 20,98% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,555575 | 31/03/2026 | 0,16% | 20,98% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,482171 | 31/03/2026 | 3,35% | 20,98% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 683,840000 | 31/03/2026 | -2,29% | 20,98% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,152026 | 31/03/2026 | 1,83% | 20,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,465472 | 31/03/2026 | 1,16% | 20,98% | ***** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,874013 | 31/03/2026 | -4,01% | 20,97% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,866900 | 29/03/2026 | -1,70% | 20,97% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,092000 | 31/03/2026 | -1,26% | 20,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,948000 | 31/03/2026 | -2,26% | 20,97% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,454209 | 31/03/2026 | -2,96% | 20,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 131,760000 | 30/03/2026 | 2,64% | 20,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,496000 | 31/03/2026 | 1,90% | 20,96% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,078876 | 31/03/2026 | -0,96% | 20,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,664029 | 31/03/2026 | 3,24% | 20,96% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031484 | 31/03/2026 | -6,64% | 20,96% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,960000 | 31/03/2026 | -1,29% | 20,96% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 120,990000 | 30/03/2026 | 1,06% | 20,95% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 127,674378 | 31/03/2026 | 1,84% | 20,95% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 14,959123 | 31/03/2026 | -10,96% | 20,95% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,800000 | 31/03/2026 | -7,54% | 20,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,510000 | 31/03/2026 | -1,29% | 20,95% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,783810 | 31/03/2026 | -7,24% | 20,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,619184 | 31/03/2026 | 1,24% | 20,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,657800 | 31/03/2026 | -1,07% | 20,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,534528 | 31/03/2026 | 0,62% | 20,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,746933 | 31/03/2026 | 3,11% | 20,94% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,690000 | 30/03/2026 | 2,93% | 20,94% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 290,860000 | 31/03/2026 | -6,40% | 20,94% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,406956 | 30/03/2026 | -2,90% | 20,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,964516 | 31/03/2026 | -5,65% | 20,94% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.092,968325 | 30/03/2026 | -12,36% | 20,94% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 30/03/2026 | -4,77% | 20,94% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,324752 | 31/03/2026 | 2,35% | 20,93% | *** |
