| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,692115 | 01/04/2026 | -3,34% | 19,33% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,050000 | 02/04/2026 | -0,95% | 19,32% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 470,039393 | 02/04/2026 | 30,50% | 19,32% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,320000 | 01/04/2026 | -0,31% | 19,32% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,230000 | 02/04/2026 | -1,61% | 19,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,003016 | 01/04/2026 | 0,11% | 19,32% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | -2,67% | 19,32% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,415941 | 01/04/2026 | 0,79% | 19,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,336600 | 02/04/2026 | 0,87% | 19,31% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,862907 | 02/04/2026 | -6,29% | 19,31% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,821186 | 01/04/2026 | 0,63% | 19,31% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,984816 | 02/04/2026 | 0,85% | 19,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 70,104085 | 02/04/2026 | 1,46% | 19,31% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 137,020585 | 01/04/2026 | -3,20% | 19,30% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.808,120000 | 01/04/2026 | 3,28% | 19,30% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.531,350000 | 01/04/2026 | -0,15% | 19,30% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 36,334597 | 01/04/2026 | -13,15% | 19,30% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 150,676963 | 02/04/2026 | -13,44% | 19,30% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,300000 | 02/04/2026 | -2,49% | 19,30% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,923309 | 01/04/2026 | 4,28% | 19,30% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,864800 | 01/04/2026 | -1,07% | 19,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 215,910000 | 01/04/2026 | -2,41% | 19,29% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,000000 | 01/04/2026 | -1,83% | 19,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,520000 | 02/04/2026 | -0,69% | 19,29% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,750000 | 02/04/2026 | -1,50% | 19,29% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,611714 | 02/04/2026 | 0,31% | 19,29% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,388286 | 02/04/2026 | 4,87% | 19,29% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,066739 | 02/04/2026 | -2,28% | 19,28% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,533623 | 02/04/2026 | -1,68% | 19,28% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,377055 | 02/04/2026 | 2,02% | 19,28% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 222,360000 | 01/04/2026 | 0,38% | 19,28% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 580,960000 | 02/04/2026 | -5,56% | 19,28% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 143,610000 | 02/04/2026 | -2,03% | 19,28% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,110500 | 02/04/2026 | -1,30% | 19,28% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,091721 | 02/04/2026 | -1,82% | 19,28% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,644350 | 01/04/2026 | 1,37% | 19,28% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,268000 | 31/03/2026 | -1,08% | 19,27% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 137,520000 | 02/04/2026 | -5,61% | 19,27% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,852495 | 02/04/2026 | 1,21% | 19,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 02/04/2026 | -0,71% | 19,27% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,733189 | 02/04/2026 | -4,88% | 19,27% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,114967 | 02/04/2026 | -1,88% | 19,27% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 468,981300 | 02/04/2026 | 30,22% | 19,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,070000 | 01/04/2026 | -1,41% | 19,26% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 367,880000 | 02/04/2026 | 5,38% | 19,26% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,600000 | 01/04/2026 | -0,96% | 19,26% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,26% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,941432 | 02/04/2026 | 2,00% | 19,26% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 53,079000 | 01/04/2026 | -13,35% | 19,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,399600 | 02/04/2026 | -1,60% | 19,26% | *** |
