| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,690000 | 26/03/2026 | 0,06% | 20,91% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 390,430000 | 26/03/2026 | -5,08% | 20,90% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 345,246555 | 26/03/2026 | -9,18% | 20,90% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,453632 | 25/03/2026 | -0,92% | 20,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.849,940000 | 25/03/2026 | -3,95% | 20,90% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,482898 | 26/03/2026 | -0,45% | 20,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,202531 | 26/03/2026 | 0,56% | 20,89% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 203,380000 | 25/03/2026 | 5,37% | 20,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,790441 | 26/03/2026 | -0,33% | 20,89% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,472626 | 26/03/2026 | -0,20% | 20,89% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,430000 | 26/03/2026 | -1,18% | 20,89% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,341943 | 25/03/2026 | -1,40% | 20,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,218390 | 26/03/2026 | -5,24% | 20,89% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,110000 | 26/03/2026 | 0,00% | 20,89% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,270000 | 26/03/2026 | -6,80% | 20,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 226,045300 | 26/03/2026 | -6,49% | 20,89% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,288100 | 25/03/2026 | -1,23% | 20,89% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,646300 | 23/03/2026 | -2,11% | 20,88% | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,790000 | 26/03/2026 | 3,62% | 20,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,950000 | 26/03/2026 | -1,39% | 20,88% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,801989 | 26/03/2026 | 0,48% | 20,88% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,200000 | 26/03/2026 | 2,02% | 20,87% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,133300 | 26/03/2026 | -1,38% | 20,87% | ***** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,330135 | 25/03/2026 | -0,95% | 20,87% | ND |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,241149 | 25/03/2026 | -0,78% | 20,87% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 212,890067 | 26/03/2026 | 2,67% | 20,87% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,357655 | 26/03/2026 | -5,03% | 20,86% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,090302 | 26/03/2026 | -10,50% | 20,86% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,520000 | 26/03/2026 | 1,41% | 20,86% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,964100 | 26/03/2026 | -1,31% | 20,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,670942 | 26/03/2026 | 1,07% | 20,86% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,048286 | 26/03/2026 | -1,43% | 20,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,374903 | 26/03/2026 | 0,84% | 20,85% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,620000 | 26/03/2026 | -0,57% | 20,85% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 20,85% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 146,629520 | 25/03/2026 | 0,63% | 20,85% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,333800 | 26/03/2026 | 1,57% | 20,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,971575 | 26/03/2026 | 1,42% | 20,85% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,070000 | 26/03/2026 | -2,53% | 20,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,628000 | 26/03/2026 | -1,43% | 20,84% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,825895 | 26/03/2026 | 1,51% | 20,84% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,372043 | 26/03/2026 | -13,81% | 20,84% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,962500 | 26/03/2026 | -0,61% | 20,84% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,327065 | 26/03/2026 | 1,17% | 20,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,794821 | 25/03/2026 | -0,99% | 20,84% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,270000 | 26/03/2026 | -1,37% | 20,83% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,978800 | 26/03/2026 | -0,26% | 20,83% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,134674 | 26/03/2026 | 3,93% | 20,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,372043 | 26/03/2026 | 0,99% | 20,83% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 202,079903 | 26/03/2026 | 5,60% | 20,83% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,470000 | 26/03/2026 | -1,91% | 20,83% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,088200 | 26/03/2026 | 1,41% | 20,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,961972 | 26/03/2026 | -4,11% | 20,82% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,985500 | 24/03/2026 | -0,73% | 20,82% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,795477 | 25/03/2026 | -1,38% | 20,82% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,720000 | 26/03/2026 | 0,89% | 20,82% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,758173 | 26/03/2026 | 0,07% | 20,82% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,430000 | 26/03/2026 | -2,92% | 20,81% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 413,620000 | 26/03/2026 | -5,67% | 20,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,770000 | 26/03/2026 | -0,70% | 20,81% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 170,890000 | 26/03/2026 | 11,66% | 20,81% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,599034 | 25/03/2026 | 1,34% | 20,81% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,090800 | 26/03/2026 | -0,51% | 20,81% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,582126 | 25/03/2026 | -0,12% | 20,80% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,142200 | 26/03/2026 | 0,48% | 20,80% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,695000 | 26/03/2026 | -2,13% | 20,80% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,563000 | 26/03/2026 | -0,83% | 20,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,474131 | 26/03/2026 | 9,78% | 20,80% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 363,038392 | 26/03/2026 | 0,86% | 20,80% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,610000 | 25/03/2026 | -1,33% | 20,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,012715 | 26/03/2026 | -5,37% | 20,79% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,195858 | 26/03/2026 | -0,90% | 20,79% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,636624 | 26/03/2026 | -1,57% | 20,79% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,412500 | 26/03/2026 | -1,75% | 20,79% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,926510 | 26/03/2026 | -4,47% | 20,79% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,462000 | 26/03/2026 | -1,15% | 20,79% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,746800 | 26/03/2026 | 9,87% | 20,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,960758 | 26/03/2026 | 9,76% | 20,79% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,530000 | 26/03/2026 | -1,76% | 20,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,270300 | 26/03/2026 | 1,74% | 20,79% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,193900 | 26/03/2026 | -1,43% | 20,78% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,991700 | 26/03/2026 | -1,08% | 20,78% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,208424 | 26/03/2026 | -4,51% | 20,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,231334 | 24/03/2026 | 1,32% | 20,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,890000 | 26/03/2026 | -1,42% | 20,78% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,688464 | 24/03/2026 | 0,32% | 20,78% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,056425 | 25/03/2026 | -2,09% | 20,78% | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,080000 | 25/03/2026 | -1,83% | 20,78% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,456714 | 25/03/2026 | -0,10% | 20,77% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 320,640000 | 26/03/2026 | -7,52% | 20,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,010000 | 26/03/2026 | -3,54% | 20,77% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,550035 | 24/03/2026 | -0,78% | 20,77% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,691282 | 25/03/2026 | -0,76% | 20,77% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,438600 | 26/03/2026 | 0,20% | 20,77% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 275,034900 | 26/03/2026 | 4,19% | 20,77% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 200,280000 | 25/03/2026 | 0,03% | 20,76% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,870500 | 26/03/2026 | -1,49% | 20,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,117153 | 26/03/2026 | 6,35% | 20,76% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,048011 | 26/03/2026 | 0,96% | 20,76% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,230000 | 26/03/2026 | -4,56% | 20,76% | * |
