| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,760000 | 31/03/2026 | -0,70% | 20,78% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,628109 | 31/03/2026 | -0,49% | 20,78% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,468130 | 30/03/2026 | 5,52% | 20,78% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,970000 | 31/03/2026 | -0,82% | 20,78% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,410200 | 31/03/2026 | 1,55% | 20,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 20,78% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,533200 | 31/03/2026 | 0,40% | 20,78% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 136,720000 | 31/03/2026 | -4,70% | 20,77% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,267873 | 31/03/2026 | 0,73% | 20,77% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,071046 | 30/03/2026 | 2,83% | 20,77% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 259,700000 | 30/03/2026 | -1,78% | 20,77% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.147,040000 | 30/03/2026 | -1,48% | 20,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,240000 | 30/03/2026 | -1,47% | 20,77% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,849017 | 31/03/2026 | 4,68% | 20,77% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,388502 | 31/03/2026 | 1,41% | 20,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,353125 | 31/03/2026 | -1,33% | 20,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,305879 | 31/03/2026 | 1,59% | 20,76% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,952630 | 30/03/2026 | -8,12% | 20,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,080000 | 31/03/2026 | -1,83% | 20,76% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,880000 | 31/03/2026 | 3,35% | 20,76% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,100000 | 31/03/2026 | -2,16% | 20,75% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,278334 | 31/03/2026 | -0,56% | 20,75% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,990338 | 31/03/2026 | -0,22% | 20,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,810054 | 31/03/2026 | 0,61% | 20,75% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,985752 | 31/03/2026 | -0,52% | 20,75% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,250000 | 30/03/2026 | -0,56% | 20,75% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,045921 | 31/03/2026 | 0,21% | 20,75% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.620,980000 | 30/03/2026 | -4,63% | 20,75% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,457409 | 31/03/2026 | 5,81% | 20,75% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,380000 | 31/03/2026 | -1,80% | 20,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,661800 | 31/03/2026 | 2,23% | 20,74% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,323882 | 31/03/2026 | 1,76% | 20,74% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,656250 | 27/03/2026 | -0,38% | 20,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,947556 | 31/03/2026 | 5,81% | 20,74% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,362150 | 31/03/2026 | -8,53% | 20,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 70,681858 | 31/03/2026 | 1,12% | 20,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,572441 | 31/03/2026 | 2,95% | 20,73% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,100000 | 30/03/2026 | 0,89% | 20,73% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,429292 | 31/03/2026 | 0,25% | 20,73% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,600000 | 30/03/2026 | 0,58% | 20,73% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,362243 | 30/03/2026 | -1,48% | 20,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,150000 | 31/03/2026 | 0,28% | 20,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,910594 | 31/03/2026 | -0,29% | 20,73% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,080014 | 31/03/2026 | -5,32% | 20,73% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.164,120000 | 30/03/2026 | -1,41% | 20,73% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,266984 | 31/03/2026 | -1,22% | 20,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,750739 | 31/03/2026 | 1,14% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,125239 | 31/03/2026 | 0,69% | 20,72% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 662,741346 | 31/03/2026 | 0,65% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,247173 | 31/03/2026 | -5,90% | 20,72% | ** |
