| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,590415 | 31/03/2026 | -0,92% | 15,45% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.174,181264 | 01/04/2026 | 1,25% | 15,45% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,690000 | 03/04/2026 | 1,88% | 15,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 149,275488 | 02/04/2026 | 0,35% | 15,45% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 564,040000 | 01/04/2026 | -0,23% | 15,45% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,188600 | 02/04/2026 | 1,10% | 15,45% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,848290 | 01/04/2026 | -0,68% | 15,45% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,130000 | 01/04/2026 | -0,89% | 15,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,820000 | 02/04/2026 | -0,37% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,480000 | 02/04/2026 | -1,15% | 15,44% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.916,110000 | 01/04/2026 | -4,12% | 15,44% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.229,426971 | 01/04/2026 | 1,01% | 15,44% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,150000 | 01/04/2026 | -0,85% | 15,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,991323 | 02/04/2026 | -0,57% | 15,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,470000 | 02/04/2026 | -2,84% | 15,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,858068 | 02/04/2026 | 0,95% | 15,43% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,458759 | 01/04/2026 | -0,76% | 15,43% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,134490 | 02/04/2026 | 2,46% | 15,43% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,439162 | 02/04/2026 | -2,15% | 15,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,190889 | 02/04/2026 | 0,90% | 15,43% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,574740 | 01/04/2026 | -1,43% | 15,43% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,773218 | 01/04/2026 | -0,90% | 15,43% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,42% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,273759 | 01/04/2026 | -3,61% | 15,42% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,310000 | 31/03/2026 | -3,73% | 15,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,722343 | 02/04/2026 | 6,94% | 15,42% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.092,348126 | 01/04/2026 | -1,12% | 15,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,062126 | 01/04/2026 | 1,75% | 15,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,334864 | 01/04/2026 | 9,27% | 15,42% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,412148 | 02/04/2026 | 1,66% | 15,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,375700 | 02/04/2026 | 11,05% | 15,42% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,608000 | 01/04/2026 | -0,58% | 15,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,320000 | 02/04/2026 | -0,76% | 15,42% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.718,530000 | 02/04/2026 | 1,05% | 15,41% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,264642 | 02/04/2026 | -1,47% | 15,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,173975 | 01/04/2026 | -0,03% | 15,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,869848 | 02/04/2026 | 1,07% | 15,41% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,904902 | 02/04/2026 | 2,47% | 15,41% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,385947 | 02/04/2026 | -5,44% | 15,41% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,538130 | 01/04/2026 | 0,82% | 15,41% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,518438 | 02/04/2026 | 0,71% | 15,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 02/04/2026 | -2,16% | 15,40% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.758,390000 | 01/04/2026 | -0,61% | 15,40% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,887202 | 02/04/2026 | 1,88% | 15,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,973623 | 02/04/2026 | 0,66% | 15,39% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 198,170000 | 02/04/2026 | 5,54% | 15,39% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,120000 | 02/04/2026 | -4,23% | 15,39% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,592191 | 02/04/2026 | 1,57% | 15,39% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,587361 | 02/04/2026 | 0,95% | 15,39% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,283864 | 02/04/2026 | 0,95% | 15,39% | *** |
