| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,067684 | 26/03/2026 | 1,25% | 21,38% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,862251 | 25/03/2026 | -0,35% | 21,38% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,008580 | 26/03/2026 | -2,72% | 21,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,420563 | 26/03/2026 | 0,00% | 21,37% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 250,110000 | 26/03/2026 | -8,66% | 21,37% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,508172 | 26/03/2026 | 1,40% | 21,37% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,757345 | 24/03/2026 | -2,31% | 21,37% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,480150 | 26/03/2026 | 0,86% | 21,37% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 250,340000 | 26/03/2026 | -4,38% | 21,36% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,662371 | 26/03/2026 | -0,07% | 21,36% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 26/03/2026 | -2,31% | 21,36% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 204,470000 | 26/03/2026 | -6,66% | 21,36% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,062484 | 26/03/2026 | 0,30% | 21,36% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,967313 | 25/03/2026 | -0,79% | 21,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,780000 | 26/03/2026 | 1,87% | 21,35% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.537,780000 | 25/03/2026 | -1,91% | 21,35% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,586957 | 25/03/2026 | 0,56% | 21,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,991900 | 25/03/2026 | -2,70% | 21,35% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,260000 | 26/03/2026 | -1,23% | 21,35% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,151200 | 26/03/2026 | -0,97% | 21,35% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 260,156487 | 25/03/2026 | -8,94% | 21,35% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 129,720000 | 26/03/2026 | 1,80% | 21,35% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,009662 | 25/03/2026 | 1,14% | 21,35% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 26/03/2026 | -1,64% | 21,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,567700 | 26/03/2026 | 9,91% | 21,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 96,343027 | 26/03/2026 | -4,42% | 21,34% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 346,230000 | 26/03/2026 | -8,84% | 21,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,937500 | 26/03/2026 | -0,29% | 21,34% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,115900 | 25/03/2026 | -0,72% | 21,33% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,210300 | 26/03/2026 | -1,39% | 21,33% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,941374 | 25/03/2026 | -0,62% | 21,33% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,913857 | 26/03/2026 | 1,90% | 21,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,441715 | 26/03/2026 | -0,02% | 21,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,135327 | 24/03/2026 | -4,74% | 21,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,879539 | 26/03/2026 | -3,98% | 21,32% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,365450 | 26/03/2026 | -0,97% | 21,32% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,650000 | 26/03/2026 | -1,31% | 21,32% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,452580 | 26/03/2026 | 2,17% | 21,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,660000 | 25/03/2026 | -1,03% | 21,32% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,705607 | 26/03/2026 | 2,07% | 21,32% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,490597 | 26/03/2026 | 8,76% | 21,32% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.549,675015 | 26/03/2026 | 0,28% | 21,32% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,300000 | 26/03/2026 | 2,79% | 21,32% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,798907 | 25/03/2026 | -0,33% | 21,32% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 184,392468 | 25/03/2026 | 3,03% | 21,32% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,368836 | 26/03/2026 | 0,73% | 21,32% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,886058 | 24/03/2026 | 0,57% | 21,31% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,645161 | 24/03/2026 | -2,65% | 21,31% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,994900 | 26/03/2026 | -0,97% | 21,31% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.877,849034 | 26/03/2026 | 0,73% | 21,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,362800 | 26/03/2026 | -2,25% | 21,31% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,161539 | 26/03/2026 | 0,14% | 21,31% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 632,352771 | 26/03/2026 | -5,10% | 21,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,018199 | 26/03/2026 | -3,99% | 21,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,790000 | 26/03/2026 | -1,14% | 21,30% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,458000 | 26/03/2026 | -5,21% | 21,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,490770 | 26/03/2026 | -1,12% | 21,30% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,885499 | 24/03/2026 | -14,23% | 21,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,442700 | 26/03/2026 | -0,55% | 21,30% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,350000 | 26/03/2026 | 7,41% | 21,29% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,838851 | 25/03/2026 | -0,48% | 21,29% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,394922 | 26/03/2026 | 1,38% | 21,29% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,401000 | 26/03/2026 | 2,15% | 21,29% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,830315 | 26/03/2026 | 1,15% | 21,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,143340 | 26/03/2026 | -0,49% | 21,29% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,603692 | 26/03/2026 | 1,96% | 21,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.176,430000 | 25/03/2026 | -2,24% | 21,29% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,450000 | 25/03/2026 | -0,77% | 21,28% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,122700 | 26/03/2026 | -0,76% | 21,28% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,740400 | 26/03/2026 | -4,75% | 21,28% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.810,326198 | 26/03/2026 | 3,19% | 21,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,086111 | 26/03/2026 | 0,51% | 21,28% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,147911 | 26/03/2026 | 0,80% | 21,28% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,870000 | 26/03/2026 | 8,19% | 21,27% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,547561 | 25/03/2026 | 7,27% | 21,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,733686 | 26/03/2026 | 0,34% | 21,27% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,020000 | 26/03/2026 | -9,45% | 21,27% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,280000 | 20/03/2026 | -0,24% | 21,27% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,893275 | 24/03/2026 | 0,34% | 21,27% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,840000 | 25/03/2026 | -0,02% | 21,26% | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,914200 | 25/03/2026 | -1,17% | 21,26% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,650000 | 26/03/2026 | -2,16% | 21,26% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,769200 | 26/03/2026 | 4,85% | 21,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,342491 | 26/03/2026 | 0,74% | 21,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 192,650104 | 25/03/2026 | 3,01% | 21,25% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,813463 | 26/03/2026 | -0,47% | 21,24% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,225409 | 26/03/2026 | 0,86% | 21,24% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,804576 | 26/03/2026 | 0,34% | 21,24% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 21,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,945100 | 26/03/2026 | -5,22% | 21,23% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 292,226967 | 25/03/2026 | -11,33% | 21,23% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,730972 | 26/03/2026 | 1,75% | 21,23% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,445276 | 26/03/2026 | 3,88% | 21,22% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,691741 | 26/03/2026 | 0,81% | 21,22% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,898200 | 25/03/2026 | -1,43% | 21,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,384435 | 26/03/2026 | 1,53% | 21,22% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 331,420000 | 25/03/2026 | -2,33% | 21,22% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,110000 | 26/03/2026 | 8,13% | 21,22% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,287547 | 26/03/2026 | 10,06% | 21,22% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,330000 | 26/03/2026 | -1,00% | 21,21% | ***** |
