| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,213707 | 30/03/2026 | -4,52% | 20,44% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,177098 | 31/03/2026 | -19,76% | 20,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,510000 | 31/03/2026 | -0,90% | 20,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,346400 | 31/03/2026 | -1,57% | 20,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,701339 | 31/03/2026 | -7,88% | 20,43% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,433221 | 30/03/2026 | -2,48% | 20,43% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,907200 | 31/03/2026 | 6,73% | 20,43% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,896445 | 31/03/2026 | 6,69% | 20,43% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,947991 | 31/03/2026 | -0,28% | 20,43% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,503566 | 31/03/2026 | 0,55% | 20,43% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,940545 | 30/03/2026 | -1,43% | 20,42% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,862759 | 31/03/2026 | 0,98% | 20,42% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,285335 | 31/03/2026 | -5,90% | 20,42% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,972979 | 27/03/2026 | -0,85% | 20,42% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,365552 | 30/03/2026 | -0,52% | 20,42% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,896400 | 31/03/2026 | 6,73% | 20,42% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,132197 | 31/03/2026 | 2,02% | 20,42% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 20,41% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,514611 | 31/03/2026 | -26,09% | 20,41% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,311743 | 30/03/2026 | -4,09% | 20,40% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,580000 | 31/03/2026 | -4,76% | 20,40% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,852694 | 31/03/2026 | -0,21% | 20,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,960000 | 31/03/2026 | -18,47% | 20,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,790000 | 31/03/2026 | -0,04% | 20,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,114977 | 31/03/2026 | 1,08% | 20,39% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,840000 | 31/03/2026 | -1,89% | 20,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,619673 | 31/03/2026 | 1,90% | 20,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,633500 | 31/03/2026 | 2,14% | 20,39% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,522004 | 31/03/2026 | -1,21% | 20,39% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,869758 | 27/03/2026 | -0,12% | 20,39% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,479736 | 31/03/2026 | -0,16% | 20,39% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,401983 | 31/03/2026 | -1,42% | 20,39% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,610181 | 31/03/2026 | 0,42% | 20,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,350000 | 31/03/2026 | 0,77% | 20,38% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,680000 | 31/03/2026 | -3,96% | 20,38% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,838755 | 31/03/2026 | -8,30% | 20,38% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,966255 | 31/03/2026 | 9,54% | 20,38% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,630000 | 31/03/2026 | -0,09% | 20,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.438,528440 | 31/03/2026 | 1,97% | 20,37% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,070000 | 31/03/2026 | -1,70% | 20,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,466977 | 31/03/2026 | -0,43% | 20,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,863976 | 31/03/2026 | -0,28% | 20,37% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,050000 | 31/03/2026 | -1,60% | 20,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 77,481579 | 31/03/2026 | 4,10% | 20,37% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,950948 | 31/03/2026 | 1,18% | 20,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,410000 | 31/03/2026 | 0,92% | 20,37% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 154,340000 | 30/03/2026 | 2,59% | 20,37% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,254490 | 30/03/2026 | 0,93% | 20,36% | **** |
