| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,363550 | 27/03/2026 | 0,75% | 13,97% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 77,685868 | 30/03/2026 | 3,97% | 13,97% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 152,270000 | 30/03/2026 | -4,66% | 13,97% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 250,507227 | 30/03/2026 | -14,60% | 13,97% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,975805 | 30/03/2026 | 0,42% | 13,96% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.099,510000 | 31/03/2026 | 0,08% | 13,96% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,236215 | 31/03/2026 | -0,44% | 13,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,793181 | 31/03/2026 | 1,29% | 13,96% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 291,080000 | 31/03/2026 | 3,79% | 13,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,914507 | 31/03/2026 | -4,01% | 13,96% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 132,596973 | 31/03/2026 | 3,43% | 13,96% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.308,130000 | 30/03/2026 | 1,01% | 13,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,161158 | 30/03/2026 | -0,81% | 13,96% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,200000 | 30/03/2026 | 0,07% | 13,96% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,867740 | 31/03/2026 | -3,25% | 13,96% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,888994 | 31/03/2026 | 5,50% | 13,96% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,747389 | 31/03/2026 | 5,51% | 13,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,429900 | 31/03/2026 | -4,44% | 13,95% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,620000 | 31/03/2026 | -0,94% | 13,95% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 257,479562 | 31/03/2026 | 5,35% | 13,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,011828 | 31/03/2026 | 1,27% | 13,95% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,194295 | 31/03/2026 | 0,25% | 13,95% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,225900 | 31/03/2026 | -1,69% | 13,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,317187 | 30/03/2026 | 0,05% | 13,94% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,675388 | 30/03/2026 | -2,50% | 13,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,533826 | 31/03/2026 | 0,31% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 351,150000 | 31/03/2026 | -7,04% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 351,190000 | 31/03/2026 | -7,04% | 13,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,699060 | 30/03/2026 | 1,39% | 13,94% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,653679 | 31/03/2026 | 1,38% | 13,93% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 465,430000 | 31/03/2026 | -3,29% | 13,93% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 31/03/2026 | -1,09% | 13,93% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,460000 | 31/03/2026 | -11,03% | 13,92% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 31/03/2026 | 0,32% | 13,92% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,480000 | 31/03/2026 | -6,81% | 13,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,563576 | 31/03/2026 | 1,94% | 13,92% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,450000 | 31/03/2026 | -1,73% | 13,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824306 | 31/03/2026 | -0,90% | 13,92% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,063228 | 31/03/2026 | 0,89% | 13,92% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,900000 | 30/03/2026 | -2,74% | 13,91% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,253609 | 31/03/2026 | -0,43% | 13,91% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,298139 | 31/03/2026 | -2,72% | 13,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,350496 | 31/03/2026 | 1,32% | 13,91% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,410000 | 31/03/2026 | -2,01% | 13,91% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,750000 | 31/03/2026 | -3,06% | 13,91% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,210000 | 30/03/2026 | -2,34% | 13,91% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,459297 | 31/03/2026 | 3,57% | 13,91% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,590000 | 31/03/2026 | -0,75% | 13,90% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,785706 | 30/03/2026 | -2,22% | 13,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 31/03/2026 | -1,34% | 13,90% | **** |
