| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,190000 | 25/03/2026 | -0,88% | 23,15% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,819099 | 25/03/2026 | -0,54% | 23,15% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,172659 | 26/03/2026 | 0,48% | 23,14% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,620000 | 26/03/2026 | -1,22% | 23,14% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,773167 | 25/03/2026 | -1,48% | 23,14% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,200000 | 26/03/2026 | -1,07% | 23,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,360257 | 26/03/2026 | -4,47% | 23,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,127047 | 26/03/2026 | -6,12% | 23,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,325331 | 26/03/2026 | -6,12% | 23,14% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 189,655083 | 26/03/2026 | 2,02% | 23,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,031902 | 26/03/2026 | 0,28% | 23,13% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,517648 | 26/03/2026 | -0,08% | 23,13% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,200000 | 25/03/2026 | -1,26% | 23,13% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,200000 | 26/03/2026 | -2,73% | 23,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,546000 | 26/03/2026 | 0,11% | 23,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,533200 | 26/03/2026 | -1,27% | 23,13% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,020014 | 25/03/2026 | 9,30% | 23,13% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,976505 | 26/03/2026 | 0,99% | 23,13% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,220000 | 26/03/2026 | -5,23% | 23,13% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 135,048618 | 25/03/2026 | 1,19% | 23,12% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,110000 | 26/03/2026 | -0,91% | 23,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 964,310000 | 25/03/2026 | -0,82% | 23,12% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,160000 | 26/03/2026 | -2,30% | 23,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,530000 | 26/03/2026 | 2,13% | 23,11% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,150000 | 26/03/2026 | -4,34% | 23,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 63,130000 | 26/03/2026 | 18,07% | 23,11% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,680000 | 26/03/2026 | 0,93% | 23,11% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,646653 | 25/03/2026 | 0,99% | 23,11% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,296470 | 26/03/2026 | 0,18% | 23,11% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,900000 | 26/03/2026 | 0,33% | 23,11% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 301,590000 | 25/03/2026 | 1,53% | 23,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,969368 | 26/03/2026 | -6,40% | 23,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,926501 | 25/03/2026 | -1,30% | 23,11% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,926371 | 26/03/2026 | -0,32% | 23,10% | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,600115 | 26/03/2026 | -0,88% | 23,10% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 214,730000 | 26/03/2026 | 3,69% | 23,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 154,980000 | 25/03/2026 | -1,22% | 23,09% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,918769 | 24/03/2026 | -0,01% | 23,09% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,505070 | 26/03/2026 | -0,94% | 23,09% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,522973 | 26/03/2026 | -3,41% | 23,08% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,501380 | 25/03/2026 | 5,05% | 23,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,358957 | 26/03/2026 | 1,12% | 23,08% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.628,180000 | 26/03/2026 | -0,62% | 23,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,130000 | 26/03/2026 | -1,38% | 23,08% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,127394 | 26/03/2026 | -6,73% | 23,08% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 989,010000 | 25/03/2026 | -0,86% | 23,08% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 23,07% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,920000 | 25/03/2026 | -0,84% | 23,07% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,310000 | 26/03/2026 | -1,22% | 23,07% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,686000 | 26/03/2026 | -1,29% | 23,07% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 166,175578 | 26/03/2026 | -4,44% | 23,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,210000 | 26/03/2026 | -1,73% | 23,06% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,550741 | 26/03/2026 | 1,07% | 23,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,080000 | 26/03/2026 | -1,27% | 23,05% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,087500 | 26/03/2026 | 0,88% | 23,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,490000 | 26/03/2026 | -1,19% | 23,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,789323 | 26/03/2026 | -5,48% | 23,05% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,382442 | 26/03/2026 | 6,16% | 23,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,026643 | 26/03/2026 | -1,33% | 23,05% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 132,800000 | 26/03/2026 | -9,70% | 23,05% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,303500 | 26/03/2026 | 1,25% | 23,04% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,698640 | 24/03/2026 | 2,71% | 23,04% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,030000 | 24/03/2026 | -1,79% | 23,04% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 132,770000 | 26/03/2026 | -9,70% | 23,04% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,925817 | 26/03/2026 | 0,62% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 224,248882 | 26/03/2026 | -1,94% | 23,03% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,013000 | 26/03/2026 | -1,46% | 23,03% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 184,420000 | 26/03/2026 | 5,88% | 23,03% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,503077 | 26/03/2026 | 0,02% | 23,03% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 146,989400 | 26/03/2026 | -7,60% | 23,03% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,965595 | 26/03/2026 | 0,61% | 23,03% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,360430 | 26/03/2026 | -25,27% | 23,03% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,430814 | 25/03/2026 | 0,78% | 23,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,135887 | 26/03/2026 | 0,98% | 23,02% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 66,470000 | 26/03/2026 | -6,10% | 23,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,130000 | 26/03/2026 | -1,54% | 23,02% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,440000 | 26/03/2026 | 1,84% | 23,02% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,940000 | 26/03/2026 | 0,74% | 23,01% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,560000 | 26/03/2026 | -2,46% | 23,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,771000 | 26/03/2026 | -0,14% | 23,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,180000 | 26/03/2026 | -1,23% | 23,01% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 146,979808 | 26/03/2026 | -7,54% | 23,01% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,879539 | 26/03/2026 | 5,05% | 23,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,924233 | 26/03/2026 | -0,27% | 23,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,314800 | 26/03/2026 | -0,62% | 23,00% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,044000 | 26/03/2026 | -0,14% | 23,00% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,675000 | 26/03/2026 | -1,99% | 23,00% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 164,900000 | 25/03/2026 | -0,41% | 23,00% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,600000 | 26/03/2026 | -0,20% | 23,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,480891 | 26/03/2026 | 1,90% | 23,00% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,520000 | 26/03/2026 | -5,30% | 22,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,260000 | 26/03/2026 | -1,08% | 22,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 459,943362 | 26/03/2026 | 2,43% | 22,99% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,469451 | 26/03/2026 | -21,42% | 22,99% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,386515 | 26/03/2026 | 0,85% | 22,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 22,99% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 121,241009 | 26/03/2026 | 1,18% | 22,98% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,893000 | 26/03/2026 | -3,79% | 22,98% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,009966 | 26/03/2026 | -5,32% | 22,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,138500 | 26/03/2026 | 3,97% | 22,98% | ** |
