| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 363,867643 | 01/04/2026 | -10,56% | 15,33% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,230000 | 02/04/2026 | -2,66% | 15,33% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,859002 | 02/04/2026 | -2,35% | 15,33% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,735800 | 01/04/2026 | 3,60% | 15,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 226,082430 | 02/04/2026 | 2,12% | 15,32% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.826,046096 | 02/04/2026 | 0,96% | 15,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,672451 | 02/04/2026 | 1,46% | 15,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,707597 | 01/04/2026 | -1,60% | 15,32% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,921653 | 02/04/2026 | 0,90% | 15,31% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 789,900000 | 02/04/2026 | -3,78% | 15,31% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 170,412148 | 02/04/2026 | -12,57% | 15,31% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,410000 | 02/04/2026 | -1,08% | 15,31% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.722,267429 | 02/04/2026 | 0,96% | 15,31% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,900000 | 02/04/2026 | -9,09% | 15,31% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,257700 | 02/04/2026 | -1,81% | 15,31% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,468798 | 02/04/2026 | -7,74% | 15,31% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,600000 | 02/04/2026 | -4,13% | 15,30% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,429624 | 02/04/2026 | 0,94% | 15,30% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,142207 | 02/04/2026 | 0,94% | 15,30% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.269,970000 | 01/04/2026 | -2,02% | 15,30% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,610000 | 02/04/2026 | -2,97% | 15,30% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,778930 | 02/04/2026 | -1,23% | 15,30% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,363636 | 01/04/2026 | 0,83% | 15,30% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,980527 | 02/04/2026 | -0,37% | 15,30% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,609020 | 02/04/2026 | -0,37% | 15,30% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,338900 | 02/04/2026 | 2,60% | 15,30% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,691620 | 30/03/2026 | -2,10% | 15,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,050049 | 01/04/2026 | -0,01% | 15,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,987939 | 02/04/2026 | 1,74% | 15,29% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 367,427332 | 02/04/2026 | 1,96% | 15,29% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,725549 | 01/04/2026 | 3,00% | 15,29% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,410000 | 01/04/2026 | -2,62% | 15,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,130583 | 02/04/2026 | 4,40% | 15,29% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,210771 | 01/04/2026 | -0,75% | 15,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,075922 | 02/04/2026 | 1,68% | 15,28% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,820000 | 02/04/2026 | -0,44% | 15,28% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 01/04/2026 | -3,53% | 15,28% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,300117 | 02/04/2026 | -0,75% | 15,28% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,102111 | 02/04/2026 | -0,75% | 15,28% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,557047 | 02/04/2026 | 2,48% | 15,28% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,790000 | 01/04/2026 | -0,74% | 15,28% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,290823 | 01/04/2026 | 3,32% | 15,28% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,476068 | 02/04/2026 | 2,06% | 15,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,765100 | 02/04/2026 | -0,81% | 15,28% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,670000 | 02/04/2026 | -0,76% | 15,28% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,211000 | 01/04/2026 | -0,62% | 15,27% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,484550 | 01/04/2026 | -0,66% | 15,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,400000 | 02/04/2026 | -0,87% | 15,27% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,840000 | 01/04/2026 | 0,04% | 15,27% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,083933 | 02/04/2026 | -3,24% | 15,26% | *** |
