| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 130,676182 | 02/04/2026 | 0,84% | 19,61% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,291388 | 01/04/2026 | 0,70% | 19,61% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,570000 | 02/04/2026 | -0,02% | 19,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,183700 | 01/04/2026 | -0,87% | 19,60% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.004,260000 | 02/04/2026 | -3,47% | 19,60% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 212,546638 | 02/04/2026 | -0,51% | 19,60% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,119529 | 01/04/2026 | 1,80% | 19,60% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,723600 | 02/04/2026 | 11,39% | 19,60% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,347100 | 30/03/2026 | -4,04% | 19,60% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,806660 | 01/04/2026 | 0,84% | 19,60% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 308,620000 | 02/04/2026 | 1,13% | 19,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.078,080000 | 02/04/2026 | -1,37% | 19,59% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,910000 | 03/04/2026 | -6,51% | 19,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 47,427332 | 02/04/2026 | 1,36% | 19,59% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 32,442607 | 01/04/2026 | -13,15% | 19,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,978308 | 02/04/2026 | -5,62% | 19,59% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,59% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,209790 | 30/03/2026 | 0,02% | 19,59% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,535923 | 30/03/2026 | -1,39% | 19,59% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,392874 | 02/04/2026 | 0,29% | 19,59% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,837137 | 02/04/2026 | 0,77% | 19,59% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 03/04/2026 | 3,73% | 19,58% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,820000 | 02/04/2026 | 3,30% | 19,58% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,967462 | 02/04/2026 | -0,26% | 19,58% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,333838 | 01/04/2026 | 0,22% | 19,58% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,814132 | 01/04/2026 | 0,19% | 19,57% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,228373 | 02/04/2026 | 1,56% | 19,57% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,790000 | 02/04/2026 | -1,24% | 19,57% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 570,010000 | 02/04/2026 | -4,36% | 19,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,070747 | 01/04/2026 | -0,27% | 19,57% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,632800 | 02/04/2026 | 0,47% | 19,57% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,320000 | 02/04/2026 | 0,91% | 19,57% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,990000 | 02/04/2026 | -1,62% | 19,57% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,896300 | 02/04/2026 | 1,06% | 19,57% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,790000 | 02/04/2026 | -1,00% | 19,57% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,746204 | 02/04/2026 | 3,17% | 19,57% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,800000 | 02/04/2026 | 0,31% | 19,56% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,696400 | 31/03/2026 | -2,79% | 19,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,381309 | 02/04/2026 | -0,39% | 19,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,138829 | 02/04/2026 | 1,25% | 19,56% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,270000 | 01/04/2026 | -1,27% | 19,56% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,564599 | 02/04/2026 | -7,31% | 19,56% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 124,351573 | 01/04/2026 | -2,19% | 19,56% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,579900 | 01/04/2026 | -1,18% | 19,56% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 42,130000 | 02/04/2026 | -7,67% | 19,55% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 155,870000 | 02/04/2026 | -10,56% | 19,55% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,494577 | 02/04/2026 | 4,90% | 19,55% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,020000 | 01/04/2026 | -1,13% | 19,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 19,54% | *** |
