| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,258458 | 07/04/2026 | 0,64% | 17,23% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 224,272600 | 07/04/2026 | -9,34% | 17,23% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.370,190000 | 07/04/2026 | 4,74% | 17,22% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 477,430000 | 02/04/2026 | -0,80% | 17,22% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,135000 | 07/04/2026 | 10,29% | 17,22% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,174873 | 01/04/2026 | -1,43% | 17,22% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,342618 | 01/04/2026 | 1,30% | 17,22% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 17,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 120,416802 | 02/04/2026 | -1,95% | 17,22% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,338842 | 07/04/2026 | 3,71% | 17,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,000000 | 31/03/2026 | -1,12% | 17,21% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 17,21% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,469845 | 07/04/2026 | 0,92% | 17,21% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,690000 | 07/04/2026 | -1,42% | 17,21% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.936,866464 | 02/04/2026 | 0,62% | 17,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,310000 | 07/04/2026 | 0,44% | 17,20% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,687592 | 07/04/2026 | -1,13% | 17,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,960831 | 07/04/2026 | -1,37% | 17,20% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,064500 | 01/04/2026 | 2,26% | 17,20% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,748570 | 02/04/2026 | 0,13% | 17,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,017998 | 07/04/2026 | -0,53% | 17,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 66,522900 | 07/04/2026 | 4,18% | 17,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,960543 | 07/04/2026 | 0,27% | 17,19% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 133,268198 | 05/04/2026 | -0,56% | 17,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,235230 | 07/04/2026 | -0,46% | 17,19% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,666090 | 07/04/2026 | 1,64% | 17,19% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,530000 | 02/04/2026 | 1,36% | 17,19% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 151,250000 | 07/04/2026 | -2,08% | 17,19% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 157,030000 | 07/04/2026 | -2,08% | 17,19% | * |
| PICTET - SMARTCITY P EUR | TMT | 206,310000 | 07/04/2026 | -2,08% | 17,19% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.684,652122 | 02/04/2026 | -1,97% | 17,19% | *** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,970000 | 01/04/2026 | 0,08% | 17,18% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,480000 | 07/04/2026 | 1,11% | 17,18% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,626720 | 07/04/2026 | 1,57% | 17,18% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,499438 | 07/04/2026 | -13,59% | 17,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,242483 | 02/04/2026 | -1,13% | 17,18% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 528,430000 | 07/04/2026 | -2,87% | 17,18% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 17,18% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,580119 | 07/04/2026 | -1,43% | 17,17% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,704768 | 07/04/2026 | -1,32% | 17,17% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,838000 | 01/04/2026 | -0,33% | 17,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 134,091892 | 07/04/2026 | 1,27% | 17,17% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,530000 | 07/04/2026 | -0,91% | 17,17% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,905919 | 02/04/2026 | 0,41% | 17,17% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,416631 | 07/04/2026 | 1,55% | 17,17% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,332737 | 07/04/2026 | -16,43% | 17,17% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,507592 | 02/04/2026 | 1,19% | 17,17% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 126,624106 | 07/04/2026 | 4,07% | 17,17% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,271345 | 07/04/2026 | 0,44% | 17,17% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,260000 | 07/04/2026 | 0,80% | 17,16% | ** |
