| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,060000 | 01/04/2026 | 9,18% | 19,73% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,694143 | 02/04/2026 | 1,17% | 19,73% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,185449 | 02/04/2026 | 1,01% | 19,73% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,641649 | 02/04/2026 | 1,55% | 19,73% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,811367 | 02/04/2026 | 0,58% | 19,73% | ***** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,724512 | 02/04/2026 | -1,02% | 19,73% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,940000 | 01/04/2026 | -1,38% | 19,73% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,576096 | 02/04/2026 | -1,87% | 19,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,984555 | 02/04/2026 | 1,46% | 19,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,108461 | 02/04/2026 | 0,15% | 19,72% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,123644 | 02/04/2026 | 5,43% | 19,72% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,700000 | 02/04/2026 | -0,58% | 19,72% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,978114 | 31/03/2026 | -4,90% | 19,72% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.230,727970 | 31/03/2026 | -1,70% | 19,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 79,985857 | 02/04/2026 | 3,02% | 19,72% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,269100 | 02/04/2026 | -0,68% | 19,72% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,409978 | 02/04/2026 | -1,35% | 19,72% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,296121 | 01/04/2026 | 0,23% | 19,72% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 253,770000 | 02/04/2026 | -0,03% | 19,71% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,018096 | 01/04/2026 | -1,45% | 19,71% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,640000 | 01/04/2026 | -3,25% | 19,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,996703 | 02/04/2026 | 1,77% | 19,71% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,450600 | 02/04/2026 | -0,40% | 19,71% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 349,720000 | 01/04/2026 | -7,92% | 19,71% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 81,383892 | 02/04/2026 | 3,02% | 19,71% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,050000 | 01/04/2026 | 0,20% | 19,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 66,350000 | 02/04/2026 | -4,61% | 19,70% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 252,560000 | 01/04/2026 | -7,50% | 19,70% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,691667 | 31/03/2026 | -2,03% | 19,70% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,060000 | 03/04/2026 | -0,60% | 19,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,019436 | 02/04/2026 | -7,31% | 19,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,505076 | 02/04/2026 | 1,46% | 19,70% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,347072 | 02/04/2026 | 1,95% | 19,70% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,045239 | 01/04/2026 | 0,15% | 19,69% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,122777 | 02/04/2026 | -14,37% | 19,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,710000 | 02/04/2026 | -0,98% | 19,69% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,570000 | 02/04/2026 | 1,06% | 19,69% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 131,030000 | 01/04/2026 | -2,41% | 19,69% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201500 | 01/04/2026 | -0,80% | 19,68% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,379405 | 01/04/2026 | 1,16% | 19,68% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,503254 | 02/04/2026 | -7,76% | 19,68% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 992,340000 | 01/04/2026 | -1,31% | 19,68% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,919740 | 02/04/2026 | 2,36% | 19,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,016573 | 02/04/2026 | 1,89% | 19,68% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 148,900000 | 01/04/2026 | -2,39% | 19,68% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,776573 | 02/04/2026 | 0,87% | 19,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 354,200776 | 01/04/2026 | -7,73% | 19,68% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,528651 | 01/04/2026 | 0,71% | 19,68% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,545455 | 01/04/2026 | 3,18% | 19,67% | * |
