| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 434,000000 | 31/03/2026 | -1,50% | 20,29% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,277440 | 31/03/2026 | 5,80% | 20,29% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,349626 | 31/03/2026 | -3,10% | 20,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,080710 | 31/03/2026 | -0,93% | 20,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,401969 | 31/03/2026 | 1,22% | 20,29% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,275838 | 27/03/2026 | -2,08% | 20,28% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,300000 | 31/03/2026 | -3,95% | 20,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,067302 | 30/03/2026 | 4,89% | 20,28% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,168200 | 31/03/2026 | 0,19% | 20,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,994600 | 31/03/2026 | 11,32% | 20,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,771000 | 31/03/2026 | -0,80% | 20,28% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,678348 | 31/03/2026 | 12,52% | 20,28% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,130000 | 31/03/2026 | -2,25% | 20,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 229,460000 | 30/03/2026 | -2,32% | 20,27% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,164400 | 31/03/2026 | -4,07% | 20,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,680000 | 31/03/2026 | -0,03% | 20,27% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,857775 | 27/03/2026 | -3,23% | 20,27% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,930000 | 30/03/2026 | -6,75% | 20,27% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 147,420000 | 31/03/2026 | 4,70% | 20,26% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,600430 | 30/03/2026 | -1,41% | 20,26% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 613,915464 | 31/03/2026 | -3,83% | 20,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,986606 | 31/03/2026 | 1,48% | 20,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,296800 | 31/03/2026 | -1,58% | 20,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,430000 | 31/03/2026 | -3,93% | 20,25% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,644156 | 30/03/2026 | -2,27% | 20,25% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,260000 | 30/03/2026 | -0,37% | 20,25% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,943300 | 31/03/2026 | -0,13% | 20,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 94,387111 | 31/03/2026 | 1,77% | 20,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 141,701498 | 30/03/2026 | 0,11% | 20,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,557200 | 31/03/2026 | -1,08% | 20,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 31/03/2026 | -2,96% | 20,24% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,119600 | 30/03/2026 | -1,03% | 20,24% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,102279 | 31/03/2026 | -8,30% | 20,24% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,865716 | 31/03/2026 | -0,27% | 20,24% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112152 | 31/03/2026 | 5,88% | 20,23% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,110400 | 31/03/2026 | -2,53% | 20,23% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,271699 | 31/03/2026 | 1,19% | 20,23% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 84,553053 | 31/03/2026 | 1,57% | 20,23% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 358,158917 | 30/03/2026 | -14,23% | 20,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,560000 | 31/03/2026 | -0,07% | 20,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,004870 | 31/03/2026 | 3,61% | 20,23% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,096949 | 31/03/2026 | -3,63% | 20,22% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,403686 | 31/03/2026 | -2,68% | 20,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,677588 | 31/03/2026 | -1,26% | 20,22% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,232997 | 31/03/2026 | 0,49% | 20,22% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,210000 | 31/03/2026 | -2,08% | 20,22% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,070000 | 30/03/2026 | -1,12% | 20,22% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,007827 | 31/03/2026 | -5,85% | 20,22% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,410000 | 31/03/2026 | -9,34% | 20,21% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 31/03/2026 | -3,22% | 20,21% | *** |
