| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,420000 | 31/03/2026 | -1,44% | 20,72% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,691535 | 31/03/2026 | -2,96% | 20,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,790000 | 31/03/2026 | -1,61% | 20,71% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,268548 | 30/03/2026 | 0,60% | 20,71% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,640000 | 30/03/2026 | -2,69% | 20,71% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,002300 | 31/03/2026 | -5,18% | 20,71% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,620000 | 31/03/2026 | -6,30% | 20,71% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 130,100000 | 31/03/2026 | -6,94% | 20,71% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,669160 | 31/03/2026 | -1,67% | 20,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,234936 | 31/03/2026 | -0,74% | 20,70% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,661506 | 31/03/2026 | -8,53% | 20,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.018,660000 | 31/03/2026 | -2,76% | 20,70% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.643,400000 | 31/03/2026 | -0,05% | 20,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,237900 | 31/03/2026 | -2,63% | 20,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,190000 | 31/03/2026 | 0,00% | 20,70% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,968570 | 27/03/2026 | 2,96% | 20,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,112193 | 31/03/2026 | 5,21% | 20,69% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,145223 | 31/03/2026 | 0,43% | 20,69% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,666700 | 30/03/2026 | -1,94% | 20,69% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,022339 | 27/03/2026 | -2,40% | 20,69% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.496,410000 | 30/03/2026 | -4,07% | 20,69% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,037572 | 31/03/2026 | 0,42% | 20,69% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 262,800000 | 31/03/2026 | 0,87% | 20,69% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,830000 | 31/03/2026 | -3,42% | 20,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,368820 | 31/03/2026 | -3,85% | 20,68% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,115064 | 27/03/2026 | -0,37% | 20,68% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,370000 | 31/03/2026 | -3,59% | 20,68% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,440000 | 30/03/2026 | 0,83% | 20,68% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,358554 | 31/03/2026 | 1,18% | 20,67% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,165970 | 31/03/2026 | -6,10% | 20,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,960000 | 31/03/2026 | -11,11% | 20,67% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,384589 | 31/03/2026 | 0,13% | 20,67% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,894974 | 30/03/2026 | -2,41% | 20,67% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,830000 | 31/03/2026 | 8,72% | 20,67% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,268000 | 31/03/2026 | -4,13% | 20,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,702100 | 31/03/2026 | 11,35% | 20,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,921726 | 31/03/2026 | 1,20% | 20,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,118700 | 31/03/2026 | -0,58% | 20,67% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,024700 | 31/03/2026 | -0,71% | 20,67% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 436,032353 | 31/03/2026 | -1,25% | 20,66% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 107,820000 | 31/03/2026 | -1,47% | 20,66% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,359612 | 27/03/2026 | -5,18% | 20,66% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,574970 | 31/03/2026 | 1,74% | 20,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | -4,71% | 20,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,858713 | 30/03/2026 | -1,58% | 20,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,640767 | 31/03/2026 | 3,89% | 20,66% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,454340 | 31/03/2026 | -24,78% | 20,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,960000 | 31/03/2026 | -0,35% | 20,65% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298000 | 31/03/2026 | -0,88% | 20,65% | ***** |
