| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,120000 | 03/04/2026 | -1,95% | 17,57% | * |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,280000 | 01/04/2026 | -1,06% | 17,57% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 286,631670 | 02/04/2026 | -13,02% | 17,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 02/04/2026 | -2,53% | 17,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,230000 | 03/04/2026 | -2,35% | 17,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,007490 | 02/04/2026 | -1,25% | 17,56% | *** |
| NORDEN SRI | RVI EUROPA | 279,090000 | 01/04/2026 | -1,77% | 17,56% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,410000 | 02/04/2026 | -0,86% | 17,56% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.911,160000 | 02/04/2026 | -2,83% | 17,56% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,710000 | 02/04/2026 | -0,95% | 17,55% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 128,519220 | 01/04/2026 | 1,09% | 17,55% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,766161 | 02/04/2026 | 2,26% | 17,55% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 253,188720 | 02/04/2026 | 8,46% | 17,55% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,621692 | 02/04/2026 | -0,56% | 17,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,073006 | 01/04/2026 | -0,17% | 17,55% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 157,760564 | 01/04/2026 | -3,00% | 17,55% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,805500 | 01/04/2026 | -1,01% | 17,54% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,380000 | 02/04/2026 | -1,18% | 17,54% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 02/04/2026 | 0,26% | 17,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,153900 | 01/04/2026 | 0,45% | 17,54% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,770000 | 01/04/2026 | -1,02% | 17,54% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,438872 | 02/04/2026 | 1,74% | 17,54% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,440000 | 02/04/2026 | -1,28% | 17,54% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,724600 | 02/04/2026 | -0,88% | 17,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,240000 | 02/04/2026 | -5,24% | 17,52% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,251315 | 02/04/2026 | -0,09% | 17,52% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,170000 | 02/04/2026 | -0,11% | 17,52% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 94,050000 | 30/03/2026 | -16,64% | 17,52% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 01/04/2026 | 0,26% | 17,52% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,402489 | 01/04/2026 | -2,15% | 17,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,271497 | 02/04/2026 | 3,03% | 17,52% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,495300 | 02/04/2026 | -1,13% | 17,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,156182 | 02/04/2026 | 0,51% | 17,51% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,590022 | 02/04/2026 | 0,96% | 17,51% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,754881 | 02/04/2026 | 0,90% | 17,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,540000 | 02/04/2026 | -1,22% | 17,51% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 257,350000 | 02/04/2026 | -8,82% | 17,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,268099 | 02/04/2026 | 0,11% | 17,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,100000 | 02/04/2026 | -1,21% | 17,50% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,480000 | 01/04/2026 | -0,19% | 17,50% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,216072 | 31/03/2026 | -8,15% | 17,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,312364 | 02/04/2026 | -1,24% | 17,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,875000 | 31/03/2026 | -1,52% | 17,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,472000 | 30/03/2026 | -1,57% | 17,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,077600 | 30/03/2026 | -1,57% | 17,49% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,720000 | 03/04/2026 | 2,08% | 17,49% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 153,924357 | 31/03/2026 | -6,81% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,290000 | 02/04/2026 | -0,63% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,224683 | 02/04/2026 | -0,39% | 17,49% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,420000 | 02/04/2026 | 0,82% | 17,49% | * |
