| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,462258 | 26/03/2026 | 0,72% | 21,07% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,862640 | 26/03/2026 | 1,03% | 21,06% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 250,437049 | 26/03/2026 | -4,33% | 21,06% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,660000 | 26/03/2026 | 0,46% | 21,06% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,460991 | 26/03/2026 | 0,52% | 21,06% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 26/03/2026 | -2,23% | 21,06% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,660000 | 26/03/2026 | -1,10% | 21,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,318572 | 26/03/2026 | 1,03% | 21,06% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.003,700000 | 26/03/2026 | -3,49% | 21,06% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 95,868966 | 26/03/2026 | -9,48% | 21,06% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,923400 | 26/03/2026 | -1,81% | 21,06% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,030765 | 26/03/2026 | 1,36% | 21,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,967935 | 26/03/2026 | 0,55% | 21,05% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,006153 | 26/03/2026 | -0,06% | 21,05% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,411432 | 26/03/2026 | 0,23% | 21,05% | ***** |
| IGVF, FI | MIXTO FLEXIBLE | 8,445769 | 26/03/2026 | -5,96% | 21,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 202,010000 | 26/03/2026 | -4,45% | 21,04% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,910000 | 26/03/2026 | -3,27% | 21,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 175,636000 | 25/03/2026 | -1,92% | 21,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 144,830000 | 26/03/2026 | -1,36% | 21,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,658983 | 26/03/2026 | 1,09% | 21,04% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,980000 | 26/03/2026 | -1,69% | 21,04% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,208700 | 26/03/2026 | -4,14% | 21,04% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,092323 | 26/03/2026 | -1,42% | 21,04% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 26/03/2026 | 1,37% | 21,03% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.147,481021 | 25/03/2026 | 1,48% | 21,03% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,263714 | 26/03/2026 | 1,06% | 21,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,685661 | 26/03/2026 | -5,37% | 21,02% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,450000 | 26/03/2026 | -1,37% | 21,02% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,882576 | 25/03/2026 | 6,63% | 21,02% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,902158 | 26/03/2026 | -0,70% | 21,02% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 212,954600 | 26/03/2026 | 2,70% | 21,02% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,664096 | 26/03/2026 | 2,02% | 21,02% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,611134 | 23/03/2026 | -1,98% | 21,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,613100 | 26/03/2026 | -1,88% | 21,02% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 9,922870 | 26/03/2026 | -6,80% | 21,02% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,561729 | 25/03/2026 | -1,58% | 21,01% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 345,905191 | 26/03/2026 | -8,81% | 21,01% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 121,630000 | 26/03/2026 | -1,00% | 21,01% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,160000 | 26/03/2026 | 1,40% | 21,01% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,040000 | 26/03/2026 | -4,22% | 21,01% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,092000 | 26/03/2026 | -1,58% | 21,01% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,403155 | 26/03/2026 | 2,15% | 21,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,754493 | 26/03/2026 | 0,20% | 21,00% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,248375 | 26/03/2026 | 0,83% | 21,00% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 990,920000 | 25/03/2026 | -1,45% | 21,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,009500 | 26/03/2026 | -0,61% | 21,00% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.490,614217 | 25/03/2026 | 0,06% | 21,00% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,618900 | 26/03/2026 | -0,90% | 20,99% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 160,700000 | 26/03/2026 | -7,60% | 20,99% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,756998 | 26/03/2026 | 0,31% | 20,99% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,770000 | 26/03/2026 | -0,80% | 20,99% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,980676 | 25/03/2026 | 5,40% | 20,99% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.007,350000 | 26/03/2026 | -7,02% | 20,98% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,630000 | 26/03/2026 | -3,95% | 20,98% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,387800 | 26/03/2026 | -0,76% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,360000 | 26/03/2026 | -1,10% | 20,98% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,674565 | 26/03/2026 | -1,38% | 20,98% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,810495 | 26/03/2026 | 0,11% | 20,98% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,779794 | 26/03/2026 | -6,53% | 20,98% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,051100 | 25/03/2026 | -0,88% | 20,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,839500 | 26/03/2026 | 0,29% | 20,97% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 26/03/2026 | -2,14% | 20,97% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,250000 | 26/03/2026 | -0,79% | 20,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,290000 | 26/03/2026 | -4,56% | 20,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,020886 | 26/03/2026 | 0,27% | 20,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 148,332659 | 26/03/2026 | 0,15% | 20,96% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,806000 | 26/03/2026 | -5,22% | 20,96% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,290000 | 26/03/2026 | -1,13% | 20,96% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 116,377144 | 25/03/2026 | 1,00% | 20,96% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,342370 | 25/03/2026 | 5,03% | 20,96% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,570000 | 26/03/2026 | 0,20% | 20,96% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,155550 | 26/03/2026 | -5,81% | 20,96% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,961100 | 26/03/2026 | 2,65% | 20,96% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,202097 | 26/03/2026 | 2,56% | 20,95% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 146,295173 | 26/03/2026 | 1,01% | 20,95% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,130000 | 26/03/2026 | -9,08% | 20,95% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,950000 | 26/03/2026 | -1,52% | 20,95% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,560000 | 25/03/2026 | -0,88% | 20,95% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,380000 | 25/03/2026 | -1,70% | 20,95% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,937000 | 26/03/2026 | -1,14% | 20,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,930930 | 26/03/2026 | -6,25% | 20,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,141187 | 26/03/2026 | -0,23% | 20,94% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,250530 | 25/03/2026 | 0,52% | 20,94% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,660047 | 26/03/2026 | 7,39% | 20,94% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,489297 | 26/03/2026 | 9,79% | 20,93% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 51,962908 | 26/03/2026 | -3,08% | 20,93% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,952203 | 26/03/2026 | -3,62% | 20,93% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 24/03/2026 | -2,75% | 20,92% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,317520 | 26/03/2026 | -2,74% | 20,92% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,301738 | 25/03/2026 | -7,40% | 20,92% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 212,890025 | 26/03/2026 | 2,61% | 20,92% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,420510 | 26/03/2026 | 7,33% | 20,92% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 199,575353 | 26/03/2026 | 8,12% | 20,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,768909 | 26/03/2026 | 2,36% | 20,92% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,901173 | 26/03/2026 | -7,98% | 20,91% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 482,000000 | 25/03/2026 | 1,20% | 20,91% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,290000 | 26/03/2026 | -2,42% | 20,91% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,526995 | 26/03/2026 | 3,16% | 20,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,835168 | 26/03/2026 | 0,70% | 20,91% | *** |
