| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,620000 | 02/04/2026 | -0,96% | 15,15% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,802603 | 02/04/2026 | -1,34% | 15,15% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,104894 | 31/03/2026 | -1,49% | 15,15% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,965293 | 02/04/2026 | 1,45% | 15,15% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,913232 | 02/04/2026 | 1,66% | 15,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,843818 | 02/04/2026 | 0,84% | 15,15% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,350000 | 01/04/2026 | -3,65% | 15,15% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,824295 | 02/04/2026 | -2,46% | 15,15% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 430,773249 | 01/04/2026 | -2,28% | 15,14% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 120,850000 | 02/04/2026 | -2,47% | 15,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,362800 | 02/04/2026 | 2,68% | 15,14% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 84,413571 | 02/04/2026 | 4,04% | 15,14% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,122861 | 31/03/2026 | -1,97% | 15,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,850000 | 01/04/2026 | 2,90% | 15,14% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,340000 | 01/04/2026 | -2,63% | 15,14% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,920000 | 01/04/2026 | -0,86% | 15,14% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,224306 | 02/04/2026 | 6,39% | 15,14% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,349100 | 02/04/2026 | -9,99% | 15,14% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,954787 | 30/03/2026 | -0,97% | 15,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,311307 | 01/04/2026 | 1,01% | 15,14% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,104100 | 02/04/2026 | -2,44% | 15,14% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,846170 | 01/04/2026 | -1,92% | 15,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,999000 | 03/04/2026 | -2,45% | 15,13% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,13% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,772900 | 02/04/2026 | -0,73% | 15,13% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,570000 | 02/04/2026 | -2,29% | 15,13% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,917570 | 02/04/2026 | 1,64% | 15,13% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,720690 | 31/03/2026 | 0,33% | 15,12% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,693946 | 02/04/2026 | -0,39% | 15,12% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 139,420000 | 01/04/2026 | 0,21% | 15,12% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,892600 | 02/04/2026 | -0,58% | 15,12% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,697000 | 01/04/2026 | -0,68% | 15,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,212581 | 02/04/2026 | 1,15% | 15,12% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,958785 | 02/04/2026 | 2,49% | 15,12% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,489300 | 02/04/2026 | -0,91% | 15,12% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,640000 | 02/04/2026 | -0,78% | 15,12% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.750,420824 | 02/04/2026 | 0,47% | 15,12% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,695129 | 01/04/2026 | 4,43% | 15,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,914400 | 01/04/2026 | -2,61% | 15,11% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,659534 | 01/04/2026 | -2,92% | 15,11% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,380000 | 02/04/2026 | -1,06% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,876356 | 02/04/2026 | 1,38% | 15,11% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,970000 | 02/04/2026 | -1,08% | 15,11% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,484316 | 02/04/2026 | 1,30% | 15,11% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,483500 | 02/04/2026 | -0,91% | 15,11% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,968012 | 01/04/2026 | 0,66% | 15,11% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 448,410000 | 01/04/2026 | -0,70% | 15,10% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,650000 | 02/04/2026 | -1,04% | 15,10% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,962164 | 31/03/2026 | -0,84% | 15,10% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,510400 | 01/04/2026 | 1,14% | 15,10% | ** |
