| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,600000 | 01/04/2026 | -0,43% | 16,12% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 134,446855 | 02/04/2026 | 4,87% | 16,12% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,073380 | 01/04/2026 | -1,24% | 16,12% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,620000 | 02/04/2026 | 0,94% | 16,12% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.859,983000 | 01/04/2026 | -1,96% | 16,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,518438 | 02/04/2026 | 0,56% | 16,11% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,580000 | 02/04/2026 | 5,44% | 16,11% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,983800 | 01/04/2026 | -6,07% | 16,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,982646 | 02/04/2026 | 1,54% | 16,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,350000 | 01/04/2026 | 5,22% | 16,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,900000 | 03/04/2026 | 1,26% | 16,11% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 02/04/2026 | -1,80% | 16,10% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,540200 | 02/04/2026 | -0,69% | 16,10% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,550000 | 02/04/2026 | -0,39% | 16,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,299349 | 02/04/2026 | 2,14% | 16,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,305857 | 02/04/2026 | 1,95% | 16,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,616052 | 02/04/2026 | 1,45% | 16,10% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,190000 | 02/04/2026 | 4,18% | 16,10% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.631,760000 | 01/04/2026 | 2,62% | 16,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,440000 | 02/04/2026 | 1,78% | 16,10% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,542299 | 02/04/2026 | -1,06% | 16,10% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136067 | 01/04/2026 | -0,62% | 16,09% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 204,900000 | 02/04/2026 | -4,87% | 16,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,670990 | 02/04/2026 | -3,64% | 16,09% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,000597 | 01/04/2026 | 1,02% | 16,09% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,376200 | 31/03/2026 | 2,43% | 16,09% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,067510 | 01/04/2026 | 0,79% | 16,09% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,748975 | 01/04/2026 | -0,09% | 16,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 119,440000 | 02/04/2026 | 7,91% | 16,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 130,750000 | 02/04/2026 | 7,92% | 16,09% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,620390 | 02/04/2026 | 1,23% | 16,09% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 133,985351 | 01/04/2026 | 0,23% | 16,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 187,644252 | 02/04/2026 | 0,15% | 16,09% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,537355 | 01/04/2026 | 1,04% | 16,09% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,986985 | 02/04/2026 | 4,28% | 16,09% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,828100 | 01/04/2026 | -0,90% | 16,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 02/04/2026 | -2,27% | 16,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,190000 | 01/04/2026 | -2,64% | 16,08% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,870000 | 02/04/2026 | 0,88% | 16,08% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 02/04/2026 | -1,10% | 16,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,162690 | 02/04/2026 | 0,71% | 16,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,366594 | 02/04/2026 | 1,78% | 16,08% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 16,08% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,289267 | 30/03/2026 | -0,78% | 16,07% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,314534 | 02/04/2026 | 1,83% | 16,07% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,980477 | 02/04/2026 | -1,84% | 16,07% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 153,520000 | 02/04/2026 | 3,20% | 16,07% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,026900 | 01/04/2026 | -1,52% | 16,07% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,690000 | 01/04/2026 | -0,44% | 16,07% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,020000 | 02/04/2026 | -1,98% | 16,07% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,882687 | 31/03/2026 | -10,73% | 16,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 405,943601 | 02/04/2026 | -7,10% | 16,07% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 739,050000 | 02/04/2026 | -1,30% | 16,07% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,570000 | 02/04/2026 | 2,28% | 16,07% | *** |
| LAZARD ALPHA EURO R | RV EURO | 596,830000 | 31/03/2026 | -3,91% | 16,07% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,754000 | 02/04/2026 | -1,31% | 16,07% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,917117 | 02/04/2026 | -1,36% | 16,07% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,652183 | 02/04/2026 | -1,36% | 16,07% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,940000 | 01/04/2026 | -5,09% | 16,07% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,530000 | 02/04/2026 | 1,85% | 16,07% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 325,130000 | 02/04/2026 | 0,88% | 16,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,018400 | 02/04/2026 | -1,06% | 16,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,147200 | 02/04/2026 | 0,64% | 16,06% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,222273 | 03/04/2026 | 1,21% | 16,06% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.052,835740 | 31/03/2026 | -0,74% | 16,06% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,138410 | 30/03/2026 | -1,74% | 16,06% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,360087 | 02/04/2026 | 1,34% | 16,06% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,702387 | 02/04/2026 | 0,88% | 16,05% | ***** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 27/03/2026 | -2,50% | 16,05% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 201,120207 | 01/04/2026 | -1,65% | 16,05% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,260000 | 03/04/2026 | 1,94% | 16,05% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,989021 | 31/03/2026 | -0,91% | 16,05% | * |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,820000 | 01/04/2026 | -0,01% | 16,04% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,031721 | 02/04/2026 | 1,01% | 16,04% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,120800 | 02/04/2026 | -0,95% | 16,04% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,824000 | 01/04/2026 | -1,06% | 16,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,852495 | 03/04/2026 | 2,85% | 16,04% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,240653 | 01/04/2026 | 1,36% | 16,04% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,530000 | 02/04/2026 | -2,94% | 16,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,404828 | 31/03/2026 | -2,32% | 16,04% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,390000 | 01/04/2026 | -0,32% | 16,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,710000 | 02/04/2026 | -1,09% | 16,03% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 147,829398 | 01/04/2026 | 1,26% | 16,03% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,362400 | 01/04/2026 | -6,11% | 16,03% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,280208 | 02/04/2026 | -1,91% | 16,03% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,344781 | 27/03/2026 | -0,98% | 16,03% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,750629 | 02/04/2026 | -7,56% | 16,03% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,005325 | 02/04/2026 | -2,75% | 16,03% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,663774 | 02/04/2026 | -0,32% | 16,03% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,759219 | 02/04/2026 | 1,29% | 16,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,825209 | 02/04/2026 | 0,99% | 16,02% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,496000 | 02/04/2026 | -1,80% | 16,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 187,270000 | 02/04/2026 | -0,07% | 16,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,263700 | 01/04/2026 | -1,96% | 16,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,934924 | 02/04/2026 | 0,44% | 16,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,552329 | 01/04/2026 | 1,01% | 16,01% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,820000 | 02/04/2026 | 0,98% | 16,01% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,878525 | 02/04/2026 | 1,95% | 16,01% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,749478 | 31/03/2026 | -0,91% | 16,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 255,647370 | 02/04/2026 | 5,34% | 16,00% | *** |
