| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,906725 | 02/04/2026 | 1,45% | 19,63% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.426,031883 | 01/04/2026 | 0,01% | 19,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,195228 | 02/04/2026 | -5,18% | 19,62% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 317,340000 | 02/04/2026 | -6,64% | 19,62% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,203818 | 02/04/2026 | 0,26% | 19,62% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,310000 | 06/04/2026 | -0,94% | 19,62% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.108,600000 | 02/04/2026 | 6,29% | 19,62% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,870000 | 02/04/2026 | 1,48% | 19,62% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,858340 | 01/04/2026 | -0,93% | 19,62% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,185204 | 06/04/2026 | 1,24% | 19,61% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,602700 | 02/04/2026 | -0,99% | 19,61% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,295011 | 02/04/2026 | -5,19% | 19,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,903000 | 02/04/2026 | -0,89% | 19,61% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,700000 | 02/04/2026 | 1,69% | 19,61% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,711497 | 02/04/2026 | 1,67% | 19,61% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,000000 | 06/04/2026 | 1,80% | 19,60% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,060738 | 02/04/2026 | -0,80% | 19,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,979600 | 02/04/2026 | -0,50% | 19,60% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,344296 | 02/04/2026 | 1,47% | 19,60% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.676,923740 | 01/04/2026 | -2,44% | 19,59% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 640,860486 | 02/04/2026 | -3,82% | 19,59% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,648590 | 02/04/2026 | 1,70% | 19,59% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 178,205907 | 02/04/2026 | -2,54% | 19,59% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,740000 | 02/04/2026 | -3,45% | 19,59% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,709328 | 02/04/2026 | 0,88% | 19,59% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,060738 | 02/04/2026 | 0,52% | 19,59% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,623575 | 02/04/2026 | -2,76% | 19,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 439,006941 | 02/04/2026 | 3,03% | 19,59% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,840000 | 02/04/2026 | -6,14% | 19,58% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,624729 | 02/04/2026 | 1,80% | 19,58% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,258854 | 01/04/2026 | 0,93% | 19,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,297961 | 02/04/2026 | 2,35% | 19,58% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,740000 | 02/04/2026 | 0,17% | 19,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,830000 | 02/04/2026 | -0,95% | 19,58% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,995007 | 02/04/2026 | -7,86% | 19,58% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,331397 | 02/04/2026 | -7,14% | 19,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,045504 | 02/04/2026 | -7,32% | 19,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,216920 | 06/04/2026 | 0,57% | 19,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,062907 | 02/04/2026 | 1,36% | 19,58% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.335,739696 | 06/04/2026 | 1,47% | 19,57% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,712624 | 01/04/2026 | 0,01% | 19,57% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,235100 | 02/04/2026 | -0,41% | 19,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,082800 | 01/04/2026 | -2,56% | 19,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,269492 | 02/04/2026 | -1,21% | 19,57% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 325,874187 | 02/04/2026 | 1,16% | 19,56% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,504298 | 01/04/2026 | 2,17% | 19,56% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,219089 | 02/04/2026 | 1,14% | 19,56% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 451,190000 | 02/04/2026 | -7,43% | 19,56% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,633500 | 02/04/2026 | -1,50% | 19,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,863514 | 02/04/2026 | 1,98% | 19,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,240000 | 02/04/2026 | -5,24% | 19,55% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,255097 | 01/04/2026 | -1,29% | 19,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,878525 | 02/04/2026 | 4,57% | 19,55% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,316703 | 02/04/2026 | 1,55% | 19,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,280400 | 02/04/2026 | 2,31% | 19,55% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,564000 | 01/04/2026 | -1,40% | 19,55% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,430000 | 02/04/2026 | -3,28% | 19,55% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,908894 | 02/04/2026 | 1,80% | 19,55% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,173329 | 02/04/2026 | -1,38% | 19,55% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,668113 | 06/04/2026 | 1,89% | 19,54% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,54% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,087000 | 31/03/2026 | -0,73% | 19,54% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,108460 | 02/04/2026 | 0,40% | 19,54% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,960000 | 02/04/2026 | -0,59% | 19,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,271670 | 02/04/2026 | 0,92% | 19,54% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 145,587852 | 02/04/2026 | -8,42% | 19,54% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,220000 | 02/04/2026 | 0,33% | 19,53% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,287800 | 02/04/2026 | 1,72% | 19,53% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,297961 | 02/04/2026 | 1,76% | 19,53% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.159,510000 | 01/04/2026 | -3,99% | 19,53% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 216,407809 | 02/04/2026 | 8,25% | 19,53% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,590000 | 06/04/2026 | -2,02% | 19,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,599899 | 01/04/2026 | 6,44% | 19,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,492700 | 02/04/2026 | 0,97% | 19,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 75,570000 | 06/04/2026 | 2,36% | 19,52% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,124172 | 06/04/2026 | 1,73% | 19,52% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,409978 | 06/04/2026 | 0,35% | 19,52% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,128416 | 02/04/2026 | -0,27% | 19,52% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,310000 | 02/04/2026 | -8,98% | 19,52% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,924240 | 01/04/2026 | 0,26% | 19,52% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,016573 | 02/04/2026 | 1,89% | 19,52% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,077700 | 02/04/2026 | -0,01% | 19,52% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,740000 | 02/04/2026 | 6,00% | 19,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,297594 | 02/04/2026 | 1,03% | 19,51% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,861500 | 02/04/2026 | -1,53% | 19,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,178915 | 02/04/2026 | 2,23% | 19,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,910000 | 02/04/2026 | -1,22% | 19,51% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,598000 | 02/04/2026 | 0,38% | 19,51% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,930000 | 02/04/2026 | 9,21% | 19,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,041900 | 02/04/2026 | 2,74% | 19,51% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 145,674590 | 02/04/2026 | -8,42% | 19,51% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,946500 | 31/03/2026 | -1,94% | 19,50% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 132,730798 | 01/04/2026 | -5,67% | 19,50% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,948100 | 02/04/2026 | -0,52% | 19,50% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,722566 | 02/04/2026 | -0,20% | 19,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,984555 | 02/04/2026 | 1,46% | 19,49% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.558,070000 | 01/04/2026 | -2,65% | 19,49% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,744902 | 02/04/2026 | -0,39% | 19,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 02/04/2026 | -0,65% | 19,49% | **** |
