| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 746,896646 | 02/04/2026 | 5,14% | 19,13% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,513500 | 01/04/2026 | -1,13% | 19,12% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,986985 | 02/04/2026 | 1,43% | 19,12% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 77,608300 | 02/04/2026 | -3,12% | 19,12% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,894301 | 31/03/2026 | -2,97% | 19,12% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 319,460000 | 01/04/2026 | -1,07% | 19,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,560000 | 06/04/2026 | 1,12% | 19,11% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,292072 | 31/03/2026 | -1,26% | 19,11% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 233,041215 | 02/04/2026 | -4,22% | 19,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 02/04/2026 | -1,30% | 19,11% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,521812 | 06/04/2026 | -0,71% | 19,11% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,598698 | 02/04/2026 | 1,14% | 19,11% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 327,472479 | 02/04/2026 | -2,35% | 19,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,171020 | 02/04/2026 | 4,52% | 19,10% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,681035 | 01/04/2026 | 0,70% | 19,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,937400 | 02/04/2026 | -0,29% | 19,10% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,080494 | 01/04/2026 | -3,76% | 19,09% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,191386 | 02/04/2026 | -1,82% | 19,09% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.920,840000 | 01/04/2026 | 3,23% | 19,09% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,190502 | 01/04/2026 | 0,99% | 19,09% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,270000 | 01/04/2026 | -1,75% | 19,09% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,066126 | 02/04/2026 | 8,05% | 19,08% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,336600 | 02/04/2026 | 0,87% | 19,08% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,500000 | 02/04/2026 | -1,46% | 19,08% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,685987 | 02/04/2026 | 0,89% | 19,08% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,140000 | 31/03/2026 | 0,33% | 19,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,311794 | 02/04/2026 | -1,10% | 19,08% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,623700 | 02/04/2026 | 0,00% | 19,08% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 127,040000 | 01/04/2026 | -2,67% | 19,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 193,675835 | 02/04/2026 | -6,85% | 19,07% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,083000 | 01/04/2026 | 0,27% | 19,07% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,128824 | 01/04/2026 | 2,98% | 19,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 142,524946 | 02/04/2026 | 1,33% | 19,07% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,010846 | 02/04/2026 | 2,58% | 19,07% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,850000 | 02/04/2026 | -0,25% | 19,06% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,165702 | 02/04/2026 | -0,31% | 19,06% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,368900 | 02/04/2026 | -3,59% | 19,06% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,759219 | 06/04/2026 | -4,31% | 19,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,261700 | 02/04/2026 | -0,22% | 19,05% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 331,550000 | 02/04/2026 | -4,31% | 19,05% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,986985 | 03/04/2026 | 2,43% | 19,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,898700 | 02/04/2026 | -2,03% | 19,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 02/04/2026 | -0,34% | 19,05% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,799306 | 02/04/2026 | 1,37% | 19,05% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,221258 | 02/04/2026 | 1,43% | 19,05% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,739062 | 01/04/2026 | -1,18% | 19,05% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 164,305548 | 01/04/2026 | -1,18% | 19,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.937,550000 | 02/04/2026 | -1,42% | 19,04% | *** |
