| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,790000 | 06/04/2026 | -0,73% | 16,37% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 02/04/2026 | -2,13% | 16,37% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.740,780000 | 02/04/2026 | -1,46% | 16,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,402611 | 02/04/2026 | -5,70% | 16,37% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,570000 | 02/04/2026 | -1,19% | 16,37% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,180063 | 02/04/2026 | 2,41% | 16,37% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 119,629000 | 02/04/2026 | 0,59% | 16,37% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,887202 | 06/04/2026 | 2,03% | 16,37% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,508239 | 30/03/2026 | -2,64% | 16,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,660734 | 02/04/2026 | -6,99% | 16,36% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 791,843818 | 02/04/2026 | -3,52% | 16,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,063000 | 02/04/2026 | -6,14% | 16,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,668113 | 02/04/2026 | -1,52% | 16,36% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,566161 | 02/04/2026 | 2,04% | 16,36% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,610000 | 02/04/2026 | -2,97% | 16,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,814442 | 02/04/2026 | 3,93% | 16,35% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.374,485680 | 02/04/2026 | 1,49% | 16,34% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,030600 | 02/04/2026 | -0,95% | 16,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,689700 | 02/04/2026 | -1,07% | 16,34% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.789,280000 | 01/04/2026 | 0,50% | 16,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,355000 | 02/04/2026 | -6,02% | 16,34% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,644252 | 02/04/2026 | -0,97% | 16,34% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 199,250323 | 01/04/2026 | 8,44% | 16,34% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,224989 | 02/04/2026 | 1,14% | 16,34% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,070000 | 02/04/2026 | -1,07% | 16,33% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,451710 | 31/03/2026 | 0,42% | 16,33% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 145,800000 | 06/04/2026 | -6,82% | 16,33% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 269,590000 | 02/04/2026 | -6,19% | 16,33% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,33% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,189200 | 02/04/2026 | -1,68% | 16,33% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,306117 | 02/04/2026 | 2,80% | 16,33% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 361,595575 | 02/04/2026 | -11,12% | 16,33% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 493,335473 | 02/04/2026 | 1,21% | 16,33% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,364695 | 02/04/2026 | 0,41% | 16,33% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,133000 | 01/04/2026 | -2,48% | 16,33% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,666450 | 02/04/2026 | -0,19% | 16,33% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 196,149600 | 02/04/2026 | -1,39% | 16,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 189,628000 | 01/04/2026 | 0,36% | 16,32% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,601300 | 02/04/2026 | -4,70% | 16,32% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 116,255367 | 02/04/2026 | -8,37% | 16,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,900000 | 02/04/2026 | -0,30% | 16,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,120000 | 02/04/2026 | -6,04% | 16,32% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,631923 | 01/04/2026 | 0,27% | 16,32% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,893709 | 02/04/2026 | 2,17% | 16,32% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,426950 | 05/04/2026 | -0,45% | 16,32% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 06/04/2026 | -0,35% | 16,32% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,476068 | 02/04/2026 | 2,06% | 16,32% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,930000 | 01/04/2026 | -2,03% | 16,32% | *** |
