| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,348697 | 02/04/2026 | 1,02% | 18,28% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,190000 | 01/04/2026 | 0,49% | 18,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,064300 | 02/04/2026 | 0,87% | 18,28% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,520865 | 06/04/2026 | 1,38% | 18,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,770065 | 06/04/2026 | -1,29% | 18,28% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,732321 | 02/04/2026 | 1,64% | 18,28% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 251,036876 | 02/04/2026 | 1,28% | 18,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,369099 | 02/04/2026 | -0,51% | 18,27% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,980000 | 02/04/2026 | 4,47% | 18,27% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,734084 | 02/04/2026 | 0,20% | 18,27% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,400000 | 02/04/2026 | -0,40% | 18,27% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,195122 | 02/04/2026 | -0,84% | 18,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,538220 | 01/04/2026 | -0,42% | 18,27% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,782076 | 01/04/2026 | 1,40% | 18,27% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,845987 | 02/04/2026 | 1,14% | 18,27% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,900905 | 01/04/2026 | 0,59% | 18,27% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,772234 | 02/04/2026 | -5,81% | 18,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,496567 | 02/04/2026 | -0,54% | 18,26% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,098965 | 02/04/2026 | -0,81% | 18,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239800 | 02/04/2026 | -0,77% | 18,26% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 142,570000 | 02/04/2026 | 0,23% | 18,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,430000 | 06/04/2026 | 0,88% | 18,26% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,674459 | 31/03/2026 | -0,97% | 18,26% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,303342 | 31/03/2026 | -2,16% | 18,26% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,632451 | 02/04/2026 | 11,29% | 18,26% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,520000 | 01/04/2026 | -2,60% | 18,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,566200 | 02/04/2026 | 0,63% | 18,26% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,819927 | 06/04/2026 | 2,31% | 18,25% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,190000 | 02/04/2026 | 4,18% | 18,25% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,768100 | 02/04/2026 | -1,59% | 18,25% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 02/04/2026 | -1,22% | 18,25% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 142,516010 | 02/04/2026 | -10,23% | 18,25% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 02/04/2026 | -2,69% | 18,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,725293 | 02/04/2026 | 3,94% | 18,24% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,773987 | 02/04/2026 | 2,64% | 18,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,336924 | 01/04/2026 | 0,57% | 18,24% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,693000 | 02/04/2026 | 1,58% | 18,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 02/04/2026 | 0,85% | 18,24% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,203905 | 06/04/2026 | 1,58% | 18,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 105,233839 | 02/04/2026 | 1,47% | 18,24% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,062870 | 31/03/2026 | -1,44% | 18,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,352111 | 02/04/2026 | -0,82% | 18,23% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,676500 | 01/04/2026 | -2,62% | 18,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,723600 | 02/04/2026 | 11,39% | 18,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,483013 | 02/04/2026 | -0,91% | 18,23% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,678320 | 02/04/2026 | -1,38% | 18,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,804213 | 02/04/2026 | -0,84% | 18,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,880000 | 02/04/2026 | -1,31% | 18,22% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,581900 | 01/04/2026 | 0,87% | 18,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,548898 | 06/04/2026 | 0,91% | 18,22% | *** |
