| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,436009 | 02/04/2026 | -0,96% | 18,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,492408 | 02/04/2026 | -13,06% | 18,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,509761 | 02/04/2026 | -2,07% | 18,35% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,020000 | 02/04/2026 | 1,13% | 18,35% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,329500 | 02/04/2026 | -1,14% | 18,35% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,520000 | 02/04/2026 | -4,03% | 18,34% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 604,040000 | 02/04/2026 | -3,85% | 18,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,482895 | 02/04/2026 | -0,84% | 18,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,281996 | 02/04/2026 | -5,62% | 18,34% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,544469 | 02/04/2026 | -13,06% | 18,34% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,880000 | 01/04/2026 | -1,15% | 18,34% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,387165 | 02/04/2026 | -2,15% | 18,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 158,737430 | 02/04/2026 | -2,40% | 18,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,329999 | 02/04/2026 | 1,76% | 18,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,840000 | 01/04/2026 | -1,12% | 18,33% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,450000 | 02/04/2026 | -3,05% | 18,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,731000 | 02/04/2026 | -2,32% | 18,33% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,980000 | 02/04/2026 | -2,16% | 18,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,981904 | 01/04/2026 | -0,85% | 18,33% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,340000 | 02/04/2026 | 3,05% | 18,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,545369 | 02/04/2026 | 0,35% | 18,32% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,940000 | 02/04/2026 | -0,79% | 18,32% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,516770 | 02/04/2026 | -0,35% | 18,32% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,498755 | 02/04/2026 | -1,25% | 18,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 18,32% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,777056 | 02/04/2026 | 4,55% | 18,32% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,296849 | 02/04/2026 | 11,40% | 18,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,199500 | 02/04/2026 | -1,50% | 18,32% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 136,780000 | 02/04/2026 | -1,94% | 18,31% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 194,820000 | 01/04/2026 | 4,60% | 18,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,082100 | 02/04/2026 | -0,84% | 18,31% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,020000 | 02/04/2026 | -3,70% | 18,31% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,510000 | 06/04/2026 | 1,09% | 18,31% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,336226 | 02/04/2026 | 3,80% | 18,31% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,080000 | 02/04/2026 | -0,17% | 18,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,074273 | 02/04/2026 | 1,04% | 18,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,350000 | 01/04/2026 | 3,06% | 18,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 539,930000 | 02/04/2026 | 7,86% | 18,30% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,742863 | 02/04/2026 | -0,18% | 18,30% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,216072 | 31/03/2026 | -8,15% | 18,30% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,579176 | 02/04/2026 | -6,69% | 18,30% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,534600 | 06/04/2026 | -0,82% | 18,30% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,700000 | 31/03/2026 | -2,72% | 18,30% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,860000 | 02/04/2026 | -0,80% | 18,29% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,839479 | 02/04/2026 | 1,70% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,030000 | 02/04/2026 | -5,85% | 18,29% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 02/04/2026 | -1,00% | 18,29% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,806200 | 01/04/2026 | 1,71% | 18,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,099783 | 02/04/2026 | -0,11% | 18,28% | *** |
