| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178300 | 31/03/2026 | -1,32% | 19,43% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,619412 | 31/03/2026 | 2,34% | 19,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,710000 | 31/03/2026 | -1,52% | 19,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,848234 | 31/03/2026 | 0,20% | 19,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 210,787354 | 31/03/2026 | -4,39% | 19,43% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,170917 | 31/03/2026 | 1,08% | 19,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,130000 | 31/03/2026 | -5,14% | 19,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,162463 | 31/03/2026 | 3,76% | 19,42% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,740000 | 31/03/2026 | 3,47% | 19,42% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,883130 | 31/03/2026 | 0,02% | 19,42% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 177,313393 | 30/03/2026 | -15,90% | 19,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 19,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,914942 | 31/03/2026 | -0,73% | 19,42% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,579937 | 30/03/2026 | 1,21% | 19,42% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,787200 | 31/03/2026 | -2,06% | 19,42% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,220000 | 31/03/2026 | -2,12% | 19,41% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,597100 | 31/03/2026 | -1,29% | 19,41% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,41% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 19,41% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,270000 | 31/03/2026 | -4,36% | 19,41% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,360000 | 31/03/2026 | -2,44% | 19,41% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,41% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.830,630000 | 30/03/2026 | -13,13% | 19,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 196,695875 | 31/03/2026 | 2,77% | 19,41% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 31/03/2026 | -6,19% | 19,40% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,296426 | 30/03/2026 | -4,24% | 19,40% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,492202 | 31/03/2026 | 0,56% | 19,40% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,290000 | 31/03/2026 | -1,50% | 19,40% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 31/03/2026 | -0,26% | 19,39% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,240000 | 31/03/2026 | -1,63% | 19,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,329886 | 31/03/2026 | 0,04% | 19,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,421471 | 31/03/2026 | -0,84% | 19,39% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,010000 | 31/03/2026 | -3,84% | 19,39% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,980000 | 31/03/2026 | -1,59% | 19,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,258647 | 31/03/2026 | -1,16% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,821360 | 31/03/2026 | 1,07% | 19,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,656633 | 31/03/2026 | 2,63% | 19,38% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 296,025396 | 31/03/2026 | -1,83% | 19,38% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,533850 | 31/03/2026 | 0,02% | 19,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,004175 | 31/03/2026 | 1,79% | 19,38% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,676713 | 31/03/2026 | -0,43% | 19,38% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 59,848485 | 30/03/2026 | -15,38% | 19,38% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,397982 | 31/03/2026 | 1,02% | 19,38% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,401458 | 31/03/2026 | 8,01% | 19,37% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,930000 | 31/03/2026 | 1,83% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 22,620000 | 30/03/2026 | -15,44% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 45,251892 | 30/03/2026 | -15,36% | 19,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,140000 | 31/03/2026 | -6,47% | 19,37% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 209,749522 | 31/03/2026 | -1,82% | 19,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,908600 | 31/03/2026 | -0,83% | 19,37% | ***** |
