| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,002600 | 31/03/2026 | -1,05% | 20,35% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 135,020000 | 31/03/2026 | -2,64% | 20,35% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,418528 | 31/03/2026 | -9,38% | 20,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,688600 | 31/03/2026 | 2,17% | 20,35% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,260000 | 31/03/2026 | -3,36% | 20,35% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,299704 | 31/03/2026 | 1,94% | 20,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,764955 | 31/03/2026 | -0,78% | 20,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,175800 | 27/03/2026 | -3,68% | 20,35% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,137197 | 31/03/2026 | -1,39% | 20,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,528092 | 31/03/2026 | 2,56% | 20,34% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.895,530000 | 31/03/2026 | -3,22% | 20,34% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,065918 | 30/03/2026 | 1,03% | 20,34% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 176,080000 | 30/03/2026 | 1,35% | 20,34% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,491042 | 31/03/2026 | 0,05% | 20,34% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,024799 | 31/03/2026 | -0,51% | 20,34% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 323,610000 | 31/03/2026 | -2,49% | 20,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,350000 | 31/03/2026 | -1,56% | 20,34% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,976344 | 31/03/2026 | -1,07% | 20,34% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,529879 | 30/03/2026 | 1,13% | 20,34% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 165,630000 | 31/03/2026 | -3,26% | 20,33% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 31/03/2026 | -7,88% | 20,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,350000 | 31/03/2026 | -8,77% | 20,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,348500 | 31/03/2026 | 2,26% | 20,33% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,385800 | 31/03/2026 | -1,13% | 20,33% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 253,160000 | 31/03/2026 | -3,26% | 20,32% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,849110 | 31/03/2026 | -0,01% | 20,32% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,080000 | 31/03/2026 | 8,73% | 20,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,232301 | 31/03/2026 | 1,43% | 20,32% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,332826 | 31/03/2026 | -0,13% | 20,32% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,450000 | 31/03/2026 | -3,92% | 20,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,867087 | 31/03/2026 | -0,71% | 20,32% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 183,709709 | 31/03/2026 | -2,04% | 20,32% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,500000 | 31/03/2026 | -2,67% | 20,32% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,473604 | 30/03/2026 | -3,33% | 20,32% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,825845 | 30/03/2026 | 3,58% | 20,32% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,635582 | 27/03/2026 | -2,24% | 20,32% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,968664 | 30/03/2026 | -1,08% | 20,32% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 68,785700 | 31/03/2026 | -3,50% | 20,31% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.654,450000 | 30/03/2026 | -5,71% | 20,31% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 31/03/2026 | 4,45% | 20,31% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,626718 | 31/03/2026 | 1,03% | 20,31% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,158636 | 31/03/2026 | 1,54% | 20,31% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,602540 | 31/03/2026 | 1,23% | 20,31% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 477,430000 | 30/03/2026 | -3,47% | 20,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,770395 | 31/03/2026 | 3,41% | 20,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,833554 | 31/03/2026 | -0,41% | 20,30% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,167942 | 31/03/2026 | 0,61% | 20,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,367084 | 31/03/2026 | -1,43% | 20,30% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,532864 | 27/03/2026 | -0,31% | 20,30% | * |
