| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,790000 | 02/04/2026 | -6,05% | 20,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.020,184243 | 01/04/2026 | -1,57% | 20,08% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 620,709866 | 02/04/2026 | -2,46% | 20,08% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,309800 | 02/04/2026 | -0,60% | 20,08% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,343710 | 31/03/2026 | -4,06% | 20,07% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,620000 | 02/04/2026 | 0,79% | 20,07% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,839730 | 02/04/2026 | 1,15% | 20,07% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,533623 | 02/04/2026 | -1,68% | 20,06% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,451020 | 02/04/2026 | 1,81% | 20,06% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 20,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,069900 | 02/04/2026 | -3,31% | 20,06% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,665000 | 01/04/2026 | -1,39% | 20,06% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 621,501085 | 02/04/2026 | -2,46% | 20,06% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,284883 | 02/04/2026 | 2,61% | 20,06% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,260000 | 02/04/2026 | -0,70% | 20,05% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 02/04/2026 | -2,57% | 20,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 02/04/2026 | -1,70% | 20,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,353753 | 02/04/2026 | 2,27% | 20,05% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,204800 | 01/04/2026 | -0,29% | 20,05% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,175933 | 01/04/2026 | -1,20% | 20,05% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,980000 | 03/04/2026 | -0,67% | 20,05% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,715835 | 02/04/2026 | 2,01% | 20,05% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,528651 | 01/04/2026 | 0,71% | 20,05% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,945770 | 02/04/2026 | 1,69% | 20,04% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,870000 | 02/04/2026 | -3,79% | 20,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,184000 | 02/04/2026 | -0,85% | 20,04% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,104902 | 02/04/2026 | -2,12% | 20,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 20,04% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,080260 | 02/04/2026 | 11,89% | 20,04% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,746204 | 02/04/2026 | 3,17% | 20,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,678900 | 02/04/2026 | -0,87% | 20,03% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,054085 | 01/04/2026 | -0,50% | 20,03% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,420000 | 02/04/2026 | 1,98% | 20,03% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298400 | 02/04/2026 | -0,64% | 20,03% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,073000 | 02/04/2026 | -1,26% | 20,03% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,026400 | 01/04/2026 | -1,74% | 20,02% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,730600 | 01/04/2026 | -1,45% | 20,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,278954 | 02/04/2026 | -1,91% | 20,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,470000 | 02/04/2026 | -1,06% | 20,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,828633 | 02/04/2026 | 3,19% | 20,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,683083 | 02/04/2026 | -1,25% | 20,02% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,230000 | 02/04/2026 | -1,61% | 20,02% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,818843 | 02/04/2026 | 9,74% | 20,02% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,724512 | 02/04/2026 | -1,02% | 20,02% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,266811 | 02/04/2026 | 1,91% | 20,02% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 20,02% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,311248 | 02/04/2026 | 0,24% | 20,02% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,690000 | 02/04/2026 | -1,04% | 20,01% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875575 | 02/04/2026 | 4,07% | 20,01% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,360000 | 02/04/2026 | 4,06% | 20,01% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,353579 | 02/04/2026 | 0,60% | 20,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,466638 | 02/04/2026 | 1,93% | 20,01% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,198000 | 02/04/2026 | 0,87% | 20,01% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,168189 | 02/04/2026 | 0,32% | 20,01% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,807847 | 02/04/2026 | -1,79% | 20,01% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 136,962900 | 05/04/2026 | -3,24% | 20,00% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,670000 | 02/04/2026 | -2,16% | 20,00% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,760000 | 02/04/2026 | -0,91% | 20,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 77,467056 | 02/04/2026 | 4,08% | 20,00% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,827000 | 02/04/2026 | -4,28% | 20,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,540000 | 02/04/2026 | 0,09% | 20,00% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 140,917700 | 02/04/2026 | 0,72% | 20,00% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,134490 | 02/04/2026 | 1,41% | 19,99% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 216,040000 | 02/04/2026 | -3,04% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,645175 | 02/04/2026 | -0,36% | 19,99% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,128502 | 02/04/2026 | -0,80% | 19,99% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,136659 | 02/04/2026 | -0,61% | 19,99% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,041215 | 02/04/2026 | 4,71% | 19,99% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,169197 | 06/04/2026 | 0,66% | 19,98% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,214230 | 02/04/2026 | 1,65% | 19,98% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 131,030000 | 01/04/2026 | -2,41% | 19,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,593753 | 02/04/2026 | 2,27% | 19,98% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,400000 | 02/04/2026 | -3,54% | 19,97% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,066638 | 02/04/2026 | 1,55% | 19,97% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,075748 | 02/04/2026 | -2,13% | 19,97% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,733536 | 02/04/2026 | 2,03% | 19,97% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 19,97% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,405949 | 05/04/2026 | 0,08% | 19,97% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,540130 | 02/04/2026 | -0,72% | 19,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,205334 | 06/04/2026 | 1,12% | 19,97% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,066739 | 02/04/2026 | -2,28% | 19,96% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,470300 | 02/04/2026 | -0,70% | 19,96% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,700000 | 02/04/2026 | -1,92% | 19,96% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,140000 | 02/04/2026 | 4,30% | 19,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,397350 | 02/04/2026 | -1,14% | 19,96% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,837137 | 02/04/2026 | 0,77% | 19,96% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.017,983628 | 01/04/2026 | 0,93% | 19,95% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,678000 | 02/04/2026 | -0,91% | 19,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,390000 | 02/04/2026 | 9,23% | 19,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,627382 | 02/04/2026 | 0,61% | 19,95% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,459870 | 02/04/2026 | -2,47% | 19,95% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,152278 | 02/04/2026 | -14,93% | 19,95% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,360000 | 02/04/2026 | -3,74% | 19,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,469921 | 02/04/2026 | -0,38% | 19,94% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,713300 | 02/04/2026 | 0,59% | 19,94% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.646,180000 | 02/04/2026 | -1,36% | 19,94% | **** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 396,420000 | 02/04/2026 | 10,71% | 19,94% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,919740 | 02/04/2026 | 2,36% | 19,94% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,548807 | 06/04/2026 | 1,53% | 19,94% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,94% | ** |
