| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,870000 | 07/04/2026 | -0,68% | 17,72% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,560000 | 02/04/2026 | -0,55% | 17,72% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,743272 | 07/04/2026 | 0,74% | 17,72% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,400000 | 07/04/2026 | -0,92% | 17,72% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,876275 | 07/04/2026 | -0,29% | 17,72% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,152462 | 07/04/2026 | -2,03% | 17,71% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,210723 | 01/04/2026 | 0,17% | 17,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,950000 | 07/04/2026 | -7,33% | 17,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,127542 | 07/04/2026 | -12,35% | 17,71% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,209224 | 07/04/2026 | 2,36% | 17,71% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.457,467900 | 31/03/2026 | -2,04% | 17,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,139569 | 07/04/2026 | 2,81% | 17,71% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,582798 | 02/04/2026 | -1,53% | 17,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,867959 | 07/04/2026 | -5,30% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,842174 | 07/04/2026 | 1,19% | 17,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,610000 | 07/04/2026 | -3,26% | 17,70% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,459400 | 01/04/2026 | 2,30% | 17,70% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,711800 | 07/04/2026 | 0,77% | 17,70% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 91,872285 | 07/04/2026 | 6,53% | 17,70% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,990000 | 02/04/2026 | -1,12% | 17,70% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,504853 | 01/04/2026 | 2,07% | 17,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,196707 | 07/04/2026 | -4,88% | 17,70% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,910000 | 07/04/2026 | 2,22% | 17,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,892706 | 07/04/2026 | -5,18% | 17,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.032,248854 | 07/04/2026 | -0,24% | 17,69% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,447306 | 07/04/2026 | -2,02% | 17,69% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,630000 | 02/04/2026 | -3,27% | 17,69% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,160000 | 07/04/2026 | -0,96% | 17,69% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,062676 | 07/04/2026 | 0,78% | 17,69% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,600934 | 07/04/2026 | -1,23% | 17,68% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,220000 | 07/04/2026 | -0,91% | 17,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,860000 | 07/04/2026 | -0,92% | 17,68% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,864824 | 07/04/2026 | -1,72% | 17,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,193995 | 07/04/2026 | 2,09% | 17,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,670000 | 07/04/2026 | -1,61% | 17,68% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 350,635978 | 07/04/2026 | -7,76% | 17,68% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,870254 | 06/04/2026 | -1,98% | 17,68% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 229,828414 | 06/04/2026 | -3,25% | 17,67% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,856678 | 07/04/2026 | -0,46% | 17,67% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,860000 | 02/04/2026 | 0,62% | 17,67% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,170000 | 02/04/2026 | 2,50% | 17,67% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 27,048542 | 07/04/2026 | -12,35% | 17,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,530674 | 07/04/2026 | 1,26% | 17,67% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 137,580000 | 07/04/2026 | 1,48% | 17,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,720000 | 07/04/2026 | -4,36% | 17,67% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,801600 | 07/04/2026 | -1,46% | 17,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,590000 | 07/04/2026 | -1,19% | 17,66% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,060700 | 07/04/2026 | 2,77% | 17,66% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,219700 | 01/04/2026 | -0,91% | 17,66% | **** |
