| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,138054 | 26/03/2026 | 1,23% | 20,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,820667 | 26/03/2026 | 0,42% | 20,76% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,004600 | 26/03/2026 | -0,30% | 20,75% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 134,887788 | 25/03/2026 | -4,70% | 20,75% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 112,465493 | 25/03/2026 | 6,75% | 20,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,424872 | 26/03/2026 | -0,24% | 20,75% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,370514 | 26/03/2026 | 1,59% | 20,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,960000 | 25/03/2026 | -0,98% | 20,75% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,484271 | 26/03/2026 | -0,11% | 20,75% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,220000 | 26/03/2026 | -0,97% | 20,74% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 30,467469 | 24/03/2026 | -14,21% | 20,74% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,923490 | 26/03/2026 | 0,26% | 20,74% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,933500 | 26/03/2026 | -0,63% | 20,74% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,823873 | 25/03/2026 | -1,22% | 20,74% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 237,249513 | 26/03/2026 | -3,89% | 20,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,728008 | 26/03/2026 | 0,00% | 20,73% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,800000 | 26/03/2026 | -5,80% | 20,73% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,070000 | 26/03/2026 | 0,73% | 20,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,597000 | 26/03/2026 | -0,71% | 20,72% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,742552 | 25/03/2026 | -4,03% | 20,72% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,996447 | 26/03/2026 | 1,41% | 20,71% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,426201 | 24/03/2026 | 4,49% | 20,71% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,409700 | 26/03/2026 | -1,21% | 20,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,500997 | 26/03/2026 | 2,20% | 20,70% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,758471 | 26/03/2026 | 1,46% | 20,70% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,176300 | 26/03/2026 | -1,49% | 20,70% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,218563 | 26/03/2026 | 1,55% | 20,70% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,563810 | 26/03/2026 | 0,26% | 20,70% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,428163 | 26/03/2026 | -1,92% | 20,70% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,262200 | 26/03/2026 | 1,65% | 20,70% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.245,480000 | 26/03/2026 | -1,00% | 20,69% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,083716 | 26/03/2026 | 0,88% | 20,69% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296500 | 26/03/2026 | -0,79% | 20,69% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,266141 | 26/03/2026 | -0,92% | 20,69% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.588,750000 | 25/03/2026 | -0,40% | 20,69% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 51,512263 | 26/03/2026 | -4,03% | 20,69% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,698676 | 26/03/2026 | 5,38% | 20,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,635959 | 26/03/2026 | -1,33% | 20,68% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,554239 | 24/03/2026 | -2,69% | 20,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,106109 | 26/03/2026 | 0,73% | 20,68% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,513420 | 26/03/2026 | -0,60% | 20,68% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 212,890000 | 26/03/2026 | -4,45% | 20,67% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,097900 | 24/03/2026 | -0,61% | 20,67% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,076956 | 26/03/2026 | 2,42% | 20,67% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,644250 | 26/03/2026 | -2,47% | 20,67% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 49,966400 | 24/03/2026 | -14,37% | 20,66% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,238669 | 26/03/2026 | -1,30% | 20,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,680300 | 26/03/2026 | 9,86% | 20,66% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,360000 | 26/03/2026 | -1,33% | 20,66% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 107,505156 | 26/03/2026 | 1,41% | 20,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,035600 | 26/03/2026 | -1,90% | 20,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,340000 | 26/03/2026 | 0,77% | 20,65% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 980,000000 | 25/03/2026 | -3,45% | 20,65% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,508796 | 26/03/2026 | 1,52% | 20,65% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,346781 | 26/03/2026 | 0,47% | 20,65% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,648500 | 26/03/2026 | -1,20% | 20,65% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 141,520800 | 26/03/2026 | 1,16% | 20,65% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,029700 | 26/03/2026 | 4,40% | 20,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,220000 | 26/03/2026 | -1,34% | 20,65% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,078875 | 26/03/2026 | 0,69% | 20,64% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,564220 | 25/03/2026 | -0,85% | 20,64% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,520000 | 26/03/2026 | 1,15% | 20,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,650230 | 26/03/2026 | 0,71% | 20,64% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,331767 | 26/03/2026 | 0,37% | 20,64% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,583308 | 25/03/2026 | -1,49% | 20,64% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,833748 | 25/03/2026 | -1,49% | 20,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 23,048863 | 26/03/2026 | 7,40% | 20,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,251393 | 25/03/2026 | -0,04% | 20,64% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,976168 | 26/03/2026 | 1,58% | 20,64% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,979548 | 26/03/2026 | 1,10% | 20,63% | *** |
| PICTET - SECURITY P USD | OTROS SECTORES | 312,427420 | 26/03/2026 | -5,70% | 20,63% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,200000 | 26/03/2026 | -3,46% | 20,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 322,543245 | 26/03/2026 | -3,82% | 20,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,908563 | 26/03/2026 | 0,80% | 20,63% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,62% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,819135 | 26/03/2026 | 0,11% | 20,62% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,530000 | 26/03/2026 | -4,51% | 20,62% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 23,068300 | 26/03/2026 | 7,48% | 20,62% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 312,410088 | 26/03/2026 | -5,70% | 20,62% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,884000 | 26/03/2026 | -2,26% | 20,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.469,849896 | 25/03/2026 | -2,05% | 20,62% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 413,623364 | 26/03/2026 | -3,59% | 20,62% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,678630 | 25/03/2026 | -0,92% | 20,62% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,555200 | 26/03/2026 | -1,29% | 20,62% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,143700 | 26/03/2026 | -0,31% | 20,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.251,540000 | 26/03/2026 | -0,22% | 20,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,120000 | 26/03/2026 | -6,63% | 20,61% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,730000 | 26/03/2026 | -1,62% | 20,61% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,262674 | 26/03/2026 | 0,02% | 20,61% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,732547 | 25/03/2026 | 2,37% | 20,61% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 77,303059 | 26/03/2026 | -7,08% | 20,61% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,565600 | 26/03/2026 | -1,22% | 20,61% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 23,057400 | 26/03/2026 | 7,48% | 20,61% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,717393 | 26/03/2026 | 2,49% | 20,61% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,080000 | 26/03/2026 | 6,67% | 20,60% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,545368 | 26/03/2026 | 2,45% | 20,60% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 340,367450 | 26/03/2026 | -7,46% | 20,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,430146 | 26/03/2026 | 2,40% | 20,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,333998 | 26/03/2026 | 1,49% | 20,60% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,208770 | 26/03/2026 | 0,82% | 20,60% | *** |
