| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,399754 | 27/03/2026 | -3,33% | 20,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,149765 | 31/03/2026 | 1,56% | 20,65% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,985047 | 30/03/2026 | -1,73% | 20,64% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,103015 | 30/03/2026 | -1,73% | 20,64% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,150000 | 31/03/2026 | 0,25% | 20,64% | * |
| BGF FINTECH C2 USD | TMT | 4,992173 | 31/03/2026 | -19,20% | 20,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,900245 | 31/03/2026 | -0,42% | 20,64% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,180000 | 31/03/2026 | -1,25% | 20,64% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,679000 | 31/03/2026 | -4,47% | 20,64% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,992173 | 31/03/2026 | 0,68% | 20,64% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,387633 | 31/03/2026 | 1,76% | 20,63% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 326,903366 | 31/03/2026 | -2,97% | 20,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,430000 | 31/03/2026 | -1,62% | 20,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 138,957300 | 31/03/2026 | -2,63% | 20,63% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,882540 | 27/03/2026 | 0,58% | 20,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,240000 | 31/03/2026 | -4,72% | 20,63% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,005600 | 27/03/2026 | -3,15% | 20,63% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,850000 | 30/03/2026 | -1,76% | 20,63% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 98,573760 | 31/03/2026 | 2,73% | 20,62% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,564486 | 31/03/2026 | -1,40% | 20,62% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 320,630000 | 30/03/2026 | -1,54% | 20,62% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 152,240000 | 31/03/2026 | -1,84% | 20,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,616455 | 31/03/2026 | 1,75% | 20,62% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,031070 | 31/03/2026 | -2,25% | 20,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,740000 | 31/03/2026 | -1,53% | 20,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,157419 | 31/03/2026 | 1,58% | 20,61% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,093520 | 30/03/2026 | -2,17% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,590000 | 31/03/2026 | -1,91% | 20,61% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,812986 | 31/03/2026 | 0,02% | 20,61% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 167,640000 | 31/03/2026 | -1,84% | 20,61% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,209254 | 31/03/2026 | -4,21% | 20,61% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,304400 | 31/03/2026 | -8,01% | 20,61% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 143,340000 | 31/03/2026 | 3,01% | 20,61% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,470224 | 31/03/2026 | -2,72% | 20,61% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,980000 | 31/03/2026 | 0,47% | 20,61% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,191978 | 31/03/2026 | -0,41% | 20,60% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 57,480000 | 31/03/2026 | -4,69% | 20,60% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,679596 | 31/03/2026 | 5,02% | 20,60% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,996608 | 31/03/2026 | 1,77% | 20,60% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,855500 | 31/03/2026 | -2,20% | 20,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 143,801023 | 30/03/2026 | -5,24% | 20,60% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,650000 | 30/03/2026 | -2,24% | 20,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 31/03/2026 | -1,53% | 20,59% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,996287 | 30/03/2026 | 2,60% | 20,59% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,632000 | 31/03/2026 | 0,34% | 20,59% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 250,650000 | 31/03/2026 | -2,16% | 20,59% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 19/03/2026 | -1,41% | 20,59% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,240000 | 31/03/2026 | -1,25% | 20,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,790990 | 31/03/2026 | -0,06% | 20,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,937100 | 31/03/2026 | -0,61% | 20,58% | *** |
