| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,991900 | 03/06/2026 | 2,04% | 20,25% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,764078 | 03/06/2026 | 2,50% | 20,24% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,790000 | 03/06/2026 | -0,85% | 20,24% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,070447 | 04/06/2026 | 10,45% | 20,24% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,920000 | 04/06/2026 | -3,70% | 20,24% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,990000 | 04/06/2026 | 0,45% | 20,23% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 161,879986 | 04/06/2026 | 1,24% | 20,23% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,937489 | 03/06/2026 | 3,03% | 20,23% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,589559 | 04/06/2026 | -5,34% | 20,23% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.252,140000 | 04/06/2026 | 4,12% | 20,22% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,846900 | 02/06/2026 | 2,99% | 20,22% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,041197 | 03/06/2026 | 7,89% | 20,22% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,770000 | 03/06/2026 | 0,55% | 20,22% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,721649 | 04/06/2026 | 2,84% | 20,22% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,772251 | 04/06/2026 | 5,30% | 20,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,330000 | 03/06/2026 | 0,32% | 20,22% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 04/06/2026 | 1,76% | 20,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,240000 | 02/06/2026 | 6,14% | 20,21% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,120000 | 03/06/2026 | 2,45% | 20,21% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 292,070000 | 03/06/2026 | -6,77% | 20,21% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,214000 | 04/06/2026 | 8,06% | 20,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,591900 | 03/06/2026 | 0,48% | 20,21% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,823024 | 04/06/2026 | 3,46% | 20,21% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,935864 | 04/06/2026 | 0,01% | 20,21% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,420000 | 03/06/2026 | 4,24% | 20,20% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 16.044,260000 | 03/06/2026 | 11,70% | 20,20% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,161900 | 04/06/2026 | -1,47% | 20,19% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,473765 | 04/06/2026 | 15,21% | 20,19% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 202,760000 | 04/06/2026 | 7,29% | 20,19% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,060000 | 04/06/2026 | 0,25% | 20,19% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 263,676530 | 04/06/2026 | -0,15% | 20,19% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,190722 | 04/06/2026 | 6,13% | 20,19% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,450000 | 04/06/2026 | 3,50% | 20,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,640000 | 04/06/2026 | 0,38% | 20,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,721649 | 04/06/2026 | 6,04% | 20,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,490000 | 04/06/2026 | 0,04% | 20,17% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,920962 | 04/06/2026 | -1,80% | 20,17% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,650800 | 04/06/2026 | 4,11% | 20,17% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,998282 | 04/06/2026 | 5,67% | 20,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,991800 | 03/06/2026 | 3,55% | 20,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,255000 | 04/06/2026 | 13,02% | 20,16% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,210000 | 04/06/2026 | 0,54% | 20,16% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 04/06/2026 | 1,55% | 20,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,169962 | 04/06/2026 | 1,83% | 20,15% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,876804 | 04/06/2026 | 4,04% | 20,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,480000 | 04/06/2026 | 0,51% | 20,15% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,962984 | 03/06/2026 | 5,65% | 20,15% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,090000 | 04/06/2026 | -0,10% | 20,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,079038 | 04/06/2026 | 2,55% | 20,15% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.203,920000 | 03/06/2026 | 1,01% | 20,15% | ***** |
