| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,105600 | 26/03/2026 | 3,57% | 21,81% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,590000 | 26/03/2026 | -2,12% | 21,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,335471 | 26/03/2026 | -0,01% | 21,80% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,538200 | 24/03/2026 | -3,52% | 21,80% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 306,580000 | 26/03/2026 | 8,15% | 21,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,940000 | 26/03/2026 | -0,53% | 21,80% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,210000 | 26/03/2026 | -0,52% | 21,80% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,987751 | 24/03/2026 | -1,02% | 21,80% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 26/03/2026 | -1,98% | 21,80% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 222,648312 | 25/03/2026 | -0,58% | 21,80% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,325760 | 24/03/2026 | -10,24% | 21,79% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,290000 | 26/03/2026 | 1,60% | 21,79% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 588,460000 | 26/03/2026 | -3,42% | 21,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,723373 | 26/03/2026 | 2,57% | 21,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 84,100000 | 26/03/2026 | -6,18% | 21,78% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,218808 | 24/03/2026 | 1,46% | 21,78% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.290,815960 | 26/03/2026 | -4,80% | 21,78% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,370233 | 26/03/2026 | 0,54% | 21,78% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,090000 | 26/03/2026 | 1,06% | 21,78% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,022952 | 24/03/2026 | 0,87% | 21,78% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 195,462388 | 25/03/2026 | -9,34% | 21,78% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,860000 | 26/03/2026 | -1,36% | 21,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,981648 | 26/03/2026 | -0,62% | 21,77% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,097779 | 26/03/2026 | 5,80% | 21,77% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,143340 | 26/03/2026 | -0,55% | 21,77% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,235000 | 25/03/2026 | -1,87% | 21,77% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,260000 | 26/03/2026 | -0,60% | 21,77% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 486,210000 | 26/03/2026 | 5,36% | 21,77% | * |
| PICTET - SMARTCITY I USD | TMT | 235,115695 | 26/03/2026 | -1,88% | 21,77% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,609845 | 26/03/2026 | 1,08% | 21,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 275,560000 | 26/03/2026 | -1,56% | 21,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 148,180000 | 26/03/2026 | -2,34% | 21,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,116975 | 25/03/2026 | -12,30% | 21,76% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,414000 | 26/03/2026 | -1,37% | 21,76% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,900000 | 25/03/2026 | -0,95% | 21,75% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,344400 | 26/03/2026 | -1,20% | 21,75% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,450000 | 26/03/2026 | -8,64% | 21,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,712367 | 26/03/2026 | -5,23% | 21,75% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,830000 | 26/03/2026 | -1,20% | 21,75% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,965508 | 26/03/2026 | -9,03% | 21,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,938210 | 26/03/2026 | -0,29% | 21,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,858868 | 26/03/2026 | 0,78% | 21,75% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,417194 | 26/03/2026 | 0,82% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,982407 | 26/03/2026 | 0,68% | 21,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.020,220000 | 26/03/2026 | -2,69% | 21,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,143700 | 26/03/2026 | 0,66% | 21,74% | **** |
| PICTET - SMARTCITY I EUR | TMT | 234,810000 | 26/03/2026 | -2,13% | 21,74% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,640000 | 25/03/2026 | -1,04% | 21,73% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 399,600000 | 25/03/2026 | -0,84% | 21,73% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,527255 | 26/03/2026 | 2,19% | 21,73% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,470389 | 25/03/2026 | 0,72% | 21,73% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 199,993068 | 25/03/2026 | 0,66% | 21,73% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 176,682195 | 25/03/2026 | 1,54% | 21,73% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 252,517549 | 26/03/2026 | 1,28% | 21,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 260,409800 | 26/03/2026 | -8,19% | 21,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,570000 | 26/03/2026 | -1,71% | 21,72% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,762238 | 26/03/2026 | -1,33% | 21,72% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,326968 | 26/03/2026 | -1,47% | 21,72% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,117146 | 26/03/2026 | 0,65% | 21,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,481943 | 26/03/2026 | -0,43% | 21,72% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 792,810000 | 25/03/2026 | -13,10% | 21,72% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,955141 | 25/03/2026 | 5,45% | 21,71% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 116,600000 | 26/03/2026 | -2,33% | 21,71% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,997786 | 26/03/2026 | -1,65% | 21,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,520000 | 26/03/2026 | 1,54% | 21,71% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,066817 | 26/03/2026 | 0,88% | 21,71% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,862813 | 26/03/2026 | 1,25% | 21,71% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,231405 | 26/03/2026 | 1,02% | 21,71% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,341500 | 26/03/2026 | 0,39% | 21,71% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,571100 | 26/03/2026 | -10,91% | 21,71% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.151,949620 | 25/03/2026 | 1,17% | 21,71% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,051279 | 26/03/2026 | 1,25% | 21,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.008,970000 | 25/03/2026 | -3,64% | 21,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,900000 | 26/03/2026 | -1,25% | 21,70% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,054424 | 26/03/2026 | 7,97% | 21,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,295606 | 26/03/2026 | 1,03% | 21,70% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,131294 | 26/03/2026 | 1,54% | 21,70% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.692,437047 | 23/03/2026 | -1,54% | 21,69% | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,716613 | 26/03/2026 | 3,18% | 21,69% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,368812 | 26/03/2026 | 0,17% | 21,69% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,889938 | 26/03/2026 | 1,40% | 21,69% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,350000 | 26/03/2026 | -0,30% | 21,69% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,728700 | 25/03/2026 | 1,77% | 21,68% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,081636 | 26/03/2026 | 1,67% | 21,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,927549 | 26/03/2026 | -0,16% | 21,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 127,554011 | 26/03/2026 | 0,44% | 21,68% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 40,844094 | 26/03/2026 | -10,45% | 21,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,619378 | 26/03/2026 | 1,04% | 21,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,171785 | 26/03/2026 | -0,17% | 21,67% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,040000 | 26/03/2026 | -1,09% | 21,67% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,672800 | 26/03/2026 | 0,85% | 21,67% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,570000 | 26/03/2026 | 0,18% | 21,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,183000 | 26/03/2026 | -0,53% | 21,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 131,394114 | 26/03/2026 | 0,50% | 21,67% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 79.760,000000 | 26/03/2026 | 3,25% | 21,67% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,503552 | 26/03/2026 | 2,13% | 21,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 607,060001 | 26/03/2026 | 6,45% | 21,67% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,180605 | 26/03/2026 | 1,34% | 21,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,370000 | 26/03/2026 | -1,40% | 21,66% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,612100 | 26/03/2026 | -1,29% | 21,66% | **** |
