| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,933206 | 31/03/2026 | -2,39% | 20,00% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.312,729887 | 31/03/2026 | 1,69% | 19,99% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 147,690000 | 31/03/2026 | -2,66% | 19,99% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,929400 | 31/03/2026 | -1,62% | 19,99% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,689685 | 31/03/2026 | 1,52% | 19,99% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 161,380000 | 31/03/2026 | 9,75% | 19,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 326,020000 | 31/03/2026 | 9,75% | 19,99% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,050071 | 30/03/2026 | -1,74% | 19,99% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,303024 | 31/03/2026 | -0,55% | 19,98% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 144,645330 | 31/03/2026 | -8,18% | 19,98% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,795162 | 27/03/2026 | -0,48% | 19,98% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 113,730000 | 31/03/2026 | 3,75% | 19,98% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,98% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,404489 | 31/03/2026 | -0,48% | 19,98% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,200253 | 31/03/2026 | 1,13% | 19,97% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,560000 | 31/03/2026 | -0,84% | 19,97% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,030000 | 31/03/2026 | -3,69% | 19,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 209,850000 | 30/03/2026 | -4,16% | 19,97% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 200,340000 | 30/03/2026 | -4,16% | 19,97% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,970000 | 30/03/2026 | 2,66% | 19,97% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,073821 | 27/03/2026 | -2,01% | 19,96% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,339399 | 27/03/2026 | -1,21% | 19,96% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 165,370000 | 31/03/2026 | -0,21% | 19,96% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 130,110000 | 31/03/2026 | -0,85% | 19,96% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.220,920000 | 30/03/2026 | -1,75% | 19,96% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,690000 | 31/03/2026 | -1,66% | 19,96% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,040000 | 31/03/2026 | -1,44% | 19,96% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,660376 | 31/03/2026 | 12,59% | 19,96% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,490041 | 31/03/2026 | -0,03% | 19,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,184380 | 31/03/2026 | 1,06% | 19,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,525200 | 31/03/2026 | 1,59% | 19,95% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,810000 | 31/03/2026 | -0,20% | 19,95% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,091146 | 31/03/2026 | 1,98% | 19,95% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 122,099496 | 31/03/2026 | -1,78% | 19,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,052800 | 31/03/2026 | -0,85% | 19,95% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,110000 | 31/03/2026 | -2,34% | 19,95% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,281200 | 31/03/2026 | -11,35% | 19,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,548443 | 31/03/2026 | 1,06% | 19,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,055488 | 31/03/2026 | 3,39% | 19,94% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,440000 | 31/03/2026 | -0,70% | 19,94% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,120900 | 30/03/2026 | -3,66% | 19,94% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,950000 | 31/03/2026 | -2,87% | 19,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,003305 | 31/03/2026 | 1,26% | 19,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,411995 | 30/03/2026 | -3,28% | 19,94% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,618000 | 27/03/2026 | -5,74% | 19,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,271000 | 27/03/2026 | -5,75% | 19,93% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,310000 | 31/03/2026 | -1,61% | 19,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 128,560000 | 31/03/2026 | 12,42% | 19,93% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 223,717168 | 31/03/2026 | -3,49% | 19,93% | ** |
