| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,201700 | 31/03/2026 | 0,56% | 12,91% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,500000 | 30/03/2026 | -7,19% | 12,91% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,449700 | 31/03/2026 | -1,39% | 12,90% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,811800 | 31/03/2026 | 1,34% | 12,90% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,962260 | 30/03/2026 | -2,19% | 12,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 131,340000 | 31/03/2026 | -2,29% | 12,90% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,083808 | 31/03/2026 | 1,69% | 12,90% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,180000 | 31/03/2026 | -1,24% | 12,90% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 92,700000 | 30/03/2026 | -1,48% | 12,90% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,050000 | 31/03/2026 | -2,58% | 12,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,868412 | 31/03/2026 | 1,64% | 12,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,150000 | 31/03/2026 | -8,70% | 12,89% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,300000 | 30/03/2026 | -3,02% | 12,89% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,003473 | 27/03/2026 | 0,31% | 12,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,257500 | 31/03/2026 | -1,29% | 12,89% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,644000 | 30/03/2026 | -2,22% | 12,88% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,660000 | 31/03/2026 | -2,40% | 12,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,375891 | 31/03/2026 | 0,65% | 12,88% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,928390 | 31/03/2026 | -1,09% | 12,88% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,584400 | 31/03/2026 | -8,97% | 12,88% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 131,010000 | 30/03/2026 | -2,26% | 12,88% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,263698 | 31/03/2026 | -1,44% | 12,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,949730 | 31/03/2026 | -18,32% | 12,87% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.749,770000 | 30/03/2026 | -1,42% | 12,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,776385 | 30/03/2026 | 0,73% | 12,87% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 847,640000 | 31/03/2026 | 1,07% | 12,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,915116 | 31/03/2026 | 2,49% | 12,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 126,046549 | 31/03/2026 | -1,96% | 12,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,601900 | 27/03/2026 | -2,14% | 12,87% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,350000 | 31/03/2026 | -1,11% | 12,87% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 243,080000 | 31/03/2026 | -4,28% | 12,86% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,047600 | 31/03/2026 | -0,04% | 12,86% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,241433 | 31/03/2026 | -0,57% | 12,86% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 618,590000 | 30/03/2026 | 1,00% | 12,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 133,120700 | 31/03/2026 | -1,10% | 12,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 133,022265 | 31/03/2026 | -1,24% | 12,86% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,775000 | 31/03/2026 | -1,18% | 12,86% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,630000 | 30/03/2026 | -1,52% | 12,86% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,540000 | 31/03/2026 | -3,04% | 12,86% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,227780 | 27/03/2026 | -1,01% | 12,86% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 12,86% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,387200 | 31/03/2026 | -1,00% | 12,85% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,378394 | 30/03/2026 | -1,56% | 12,85% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,514350 | 31/03/2026 | 1,48% | 12,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,356671 | 31/03/2026 | -0,06% | 12,85% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,697774 | 31/03/2026 | 1,13% | 12,85% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,560000 | 30/03/2026 | -7,04% | 12,85% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,270000 | 30/03/2026 | -1,66% | 12,85% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,447991 | 31/03/2026 | 1,37% | 12,85% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,752700 | 27/03/2026 | -1,08% | 12,85% | **** |
