| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,630000 | 30/03/2026 | -0,41% | 20,50% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 31/03/2026 | -5,98% | 20,50% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,437293 | 31/03/2026 | -0,33% | 20,50% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 184,320000 | 31/03/2026 | -2,54% | 20,49% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,629049 | 30/03/2026 | 1,73% | 20,49% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,877395 | 30/03/2026 | -0,10% | 20,49% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271179 | 30/03/2026 | -0,62% | 20,49% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,210000 | 31/03/2026 | -2,86% | 20,49% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,880000 | 31/03/2026 | -2,93% | 20,49% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,770000 | 30/03/2026 | -1,87% | 20,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,495000 | 31/03/2026 | 2,54% | 20,49% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 118,161600 | 31/03/2026 | -2,54% | 20,49% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,981388 | 31/03/2026 | -5,48% | 20,49% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,352653 | 31/03/2026 | -0,67% | 20,49% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,070000 | 31/03/2026 | -0,77% | 20,49% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,737600 | 30/03/2026 | -7,01% | 20,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 132,049052 | 31/03/2026 | 0,06% | 20,48% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,310000 | 31/03/2026 | -1,55% | 20,48% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,468603 | 31/03/2026 | -0,72% | 20,48% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,940000 | 31/03/2026 | -0,32% | 20,48% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,177300 | 31/03/2026 | -8,02% | 20,48% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 299,770000 | 30/03/2026 | 0,92% | 20,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,339859 | 31/03/2026 | 0,84% | 20,48% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,380000 | 30/03/2026 | -0,85% | 20,48% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,270115 | 30/03/2026 | 0,03% | 20,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,080000 | 31/03/2026 | -1,92% | 20,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,720000 | 31/03/2026 | -1,76% | 20,47% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,247268 | 31/03/2026 | -0,19% | 20,47% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,133588 | 31/03/2026 | 2,14% | 20,47% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 182,070000 | 30/03/2026 | -0,47% | 20,47% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,215516 | 31/03/2026 | 0,72% | 20,47% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,883719 | 31/03/2026 | 6,54% | 20,47% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,802400 | 31/03/2026 | -1,83% | 20,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,638300 | 31/03/2026 | -1,04% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,380000 | 31/03/2026 | -1,92% | 20,46% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,861715 | 31/03/2026 | 3,30% | 20,46% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,317360 | 31/03/2026 | 9,27% | 20,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,590190 | 31/03/2026 | 11,00% | 20,46% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,872954 | 31/03/2026 | 6,54% | 20,46% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,628352 | 30/03/2026 | -1,41% | 20,46% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 195,080000 | 30/03/2026 | 0,03% | 20,46% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,689761 | 31/03/2026 | -0,22% | 20,45% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,349974 | 31/03/2026 | 3,30% | 20,45% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 147,652544 | 31/03/2026 | 9,46% | 20,45% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,031542 | 31/03/2026 | -0,28% | 20,45% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,918595 | 31/03/2026 | 3,98% | 20,45% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 176,690000 | 30/03/2026 | 0,02% | 20,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,534002 | 31/03/2026 | 4,75% | 20,44% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,559516 | 31/03/2026 | 1,90% | 20,44% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,008362 | 30/03/2026 | -1,50% | 20,44% | ***** |
