| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,720152 | 25/03/2026 | 5,58% | 21,51% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,310000 | 26/03/2026 | -1,10% | 21,51% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,386600 | 25/03/2026 | -2,68% | 21,51% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,736892 | 26/03/2026 | 0,51% | 21,51% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,485100 | 26/03/2026 | -0,96% | 21,51% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,129387 | 26/03/2026 | -0,66% | 21,51% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,861629 | 25/03/2026 | 2,71% | 21,50% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.531,696960 | 26/03/2026 | -0,14% | 21,50% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,940000 | 26/03/2026 | 1,06% | 21,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,982188 | 26/03/2026 | 0,18% | 21,50% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,335896 | 25/03/2026 | -12,37% | 21,50% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,840021 | 26/03/2026 | 10,70% | 21,50% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,780000 | 26/03/2026 | -1,36% | 21,50% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,677497 | 24/03/2026 | -1,88% | 21,50% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,437000 | 25/03/2026 | -0,57% | 21,50% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 104,610000 | 26/03/2026 | -5,73% | 21,50% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,594200 | 25/03/2026 | 1,16% | 21,49% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,430000 | 26/03/2026 | -4,04% | 21,49% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,377290 | 24/03/2026 | 1,37% | 21,49% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 129,310000 | 25/03/2026 | 2,46% | 21,49% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 470,090000 | 26/03/2026 | -4,91% | 21,48% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,090042 | 26/03/2026 | 0,53% | 21,48% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,308473 | 26/03/2026 | -1,51% | 21,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,810000 | 26/03/2026 | -0,35% | 21,48% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,037092 | 26/03/2026 | 2,66% | 21,48% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,217956 | 26/03/2026 | 1,08% | 21,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,803300 | 26/03/2026 | 0,26% | 21,48% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 184,300000 | 26/03/2026 | -2,55% | 21,47% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,024810 | 25/03/2026 | -1,24% | 21,47% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 32,061673 | 24/03/2026 | -14,17% | 21,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 261,495797 | 26/03/2026 | 0,72% | 21,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,107091 | 26/03/2026 | 9,81% | 21,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,397435 | 26/03/2026 | 0,90% | 21,47% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,710300 | 25/03/2026 | -1,06% | 21,46% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,290000 | 26/03/2026 | -0,53% | 21,46% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,010000 | 26/03/2026 | 11,46% | 21,46% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,664876 | 26/03/2026 | -1,93% | 21,46% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,146323 | 26/03/2026 | -1,01% | 21,46% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,473525 | 26/03/2026 | 2,07% | 21,46% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,681000 | 24/03/2026 | -4,83% | 21,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,709286 | 26/03/2026 | -4,05% | 21,46% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,046800 | 25/03/2026 | -0,48% | 21,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,300354 | 26/03/2026 | -1,38% | 21,46% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,711200 | 26/03/2026 | 0,08% | 21,46% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,628999 | 26/03/2026 | -2,32% | 21,45% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,670000 | 26/03/2026 | -0,98% | 21,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 352,006240 | 26/03/2026 | 0,96% | 21,45% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 196,842919 | 26/03/2026 | -3,77% | 21,45% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,458099 | 26/03/2026 | -5,19% | 21,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 179,209800 | 25/03/2026 | 1,86% | 21,44% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,515171 | 26/03/2026 | 0,71% | 21,44% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,400381 | 26/03/2026 | 2,57% | 21,44% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,791056 | 26/03/2026 | -0,01% | 21,44% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,769000 | 26/03/2026 | 6,70% | 21,44% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,350000 | 26/03/2026 | -1,04% | 21,44% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,162920 | 26/03/2026 | -16,95% | 21,44% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,974455 | 26/03/2026 | 0,12% | 21,43% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,460000 | 26/03/2026 | 0,53% | 21,43% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,020000 | 26/03/2026 | 4,16% | 21,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,032942 | 26/03/2026 | 0,16% | 21,43% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 604,289800 | 26/03/2026 | -5,34% | 21,43% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,697600 | 26/03/2026 | -0,70% | 21,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,156100 | 26/03/2026 | -1,49% | 21,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,230000 | 26/03/2026 | 0,85% | 21,42% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,260000 | 26/03/2026 | 0,22% | 21,42% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,494700 | 26/03/2026 | 8,86% | 21,42% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,147500 | 26/03/2026 | -3,65% | 21,41% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,655169 | 26/03/2026 | 0,69% | 21,41% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,363000 | 26/03/2026 | -1,10% | 21,41% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,374816 | 26/03/2026 | 1,17% | 21,41% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,000000 | 26/03/2026 | -0,88% | 21,40% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,461900 | 26/03/2026 | -0,77% | 21,40% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 123,378192 | 25/03/2026 | -2,95% | 21,40% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 26/03/2026 | -0,17% | 21,40% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,332786 | 24/03/2026 | 0,50% | 21,40% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 142,010000 | 26/03/2026 | 2,06% | 21,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,092215 | 26/03/2026 | 0,84% | 21,40% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,083498 | 25/03/2026 | -1,48% | 21,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,119900 | 25/03/2026 | -0,74% | 21,39% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,117168 | 26/03/2026 | 0,98% | 21,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,360000 | 26/03/2026 | -1,49% | 21,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,668266 | 26/03/2026 | -1,36% | 21,39% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,452580 | 26/03/2026 | 2,22% | 21,39% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,289025 | 26/03/2026 | 0,12% | 21,39% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,347604 | 26/03/2026 | 5,40% | 21,39% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,345756 | 25/03/2026 | 1,51% | 21,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,047536 | 26/03/2026 | -0,18% | 21,39% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,213100 | 26/03/2026 | -1,17% | 21,39% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,257441 | 26/03/2026 | 0,15% | 21,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,812029 | 26/03/2026 | 1,63% | 21,38% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 209,260000 | 23/03/2026 | -1,53% | 21,38% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 264,996967 | 26/03/2026 | 0,65% | 21,38% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,000000 | 26/03/2026 | -7,67% | 21,38% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 139,523800 | 26/03/2026 | -2,24% | 21,38% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,923477 | 26/03/2026 | 1,27% | 21,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,320557 | 26/03/2026 | -2,50% | 21,38% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,727571 | 25/03/2026 | 0,21% | 21,38% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 52,477700 | 24/03/2026 | -14,33% | 21,38% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,740000 | 25/03/2026 | 0,00% | 21,38% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,190000 | 25/03/2026 | -0,02% | 21,38% | ND |
