| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,300000 | 02/04/2026 | -0,16% | 16,18% | ** |
| PICTET - SMARTCITY P USD | TMT | 204,190889 | 02/04/2026 | -2,91% | 16,18% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.919,806721 | 01/04/2026 | -0,27% | 16,18% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,986985 | 02/04/2026 | 4,28% | 16,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,137849 | 02/04/2026 | -1,54% | 16,17% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 103,910000 | 01/04/2026 | 4,26% | 16,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,890000 | 06/04/2026 | 3,56% | 16,17% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,530000 | 02/04/2026 | -2,94% | 16,17% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 145,960954 | 02/04/2026 | -2,91% | 16,17% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,957066 | 06/04/2026 | -0,97% | 16,17% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,268099 | 02/04/2026 | 0,11% | 16,17% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,690000 | 02/04/2026 | -0,52% | 16,16% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,413304 | 02/04/2026 | -0,63% | 16,16% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,510000 | 01/04/2026 | -4,21% | 16,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,891540 | 02/04/2026 | 2,10% | 16,16% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,718004 | 02/04/2026 | 3,46% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,577662 | 02/04/2026 | -0,45% | 16,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 326,071500 | 02/04/2026 | -11,36% | 16,16% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,505423 | 02/04/2026 | -6,96% | 16,16% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,030692 | 06/04/2026 | -0,15% | 16,16% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 375,740000 | 06/04/2026 | 5,46% | 16,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,693600 | 06/04/2026 | 0,39% | 16,15% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,321000 | 02/04/2026 | 1,35% | 16,15% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,954967 | 02/04/2026 | 5,91% | 16,15% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,200000 | 02/04/2026 | 1,14% | 16,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 138,710000 | 02/04/2026 | -5,50% | 16,14% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,583514 | 06/04/2026 | 2,95% | 16,14% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 170,263487 | 02/04/2026 | 3,43% | 16,14% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,800000 | 02/04/2026 | -1,19% | 16,14% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,130000 | 02/04/2026 | -1,65% | 16,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,861171 | 02/04/2026 | 1,45% | 16,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,787419 | 02/04/2026 | 7,98% | 16,13% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,950000 | 06/04/2026 | 2,22% | 16,13% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 57,651453 | 02/04/2026 | -2,63% | 16,13% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,060000 | 02/04/2026 | 0,13% | 16,13% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,574800 | 02/04/2026 | -0,11% | 16,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,171367 | 02/04/2026 | 1,73% | 16,12% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,720174 | 02/04/2026 | 5,74% | 16,12% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,028700 | 02/04/2026 | -1,34% | 16,12% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,010000 | 02/04/2026 | -9,48% | 16,12% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,563991 | 06/04/2026 | 3,60% | 16,12% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,930822 | 06/04/2026 | -0,75% | 16,12% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,090000 | 02/04/2026 | -0,63% | 16,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,934924 | 02/04/2026 | 0,44% | 16,11% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,100000 | 02/04/2026 | -0,37% | 16,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,376200 | 31/03/2026 | 2,43% | 16,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.766,250000 | 01/04/2026 | 3,09% | 16,11% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,041215 | 06/04/2026 | 3,75% | 16,11% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 187,362000 | 02/04/2026 | 1,00% | 16,11% | ** |
