| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,687400 | 26/03/2026 | -1,45% | 20,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,590000 | 26/03/2026 | 7,36% | 20,60% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 26/03/2026 | -0,20% | 20,60% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,668392 | 25/03/2026 | 1,33% | 20,60% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,217400 | 26/03/2026 | 0,57% | 20,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,140307 | 26/03/2026 | -7,08% | 20,60% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 312,180000 | 26/03/2026 | -5,94% | 20,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,120100 | 26/03/2026 | -0,97% | 20,60% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,197414 | 24/03/2026 | -0,70% | 20,59% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 108,523119 | 25/03/2026 | 5,24% | 20,59% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.421,540000 | 25/03/2026 | -1,38% | 20,59% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 155,510000 | 26/03/2026 | -1,06% | 20,59% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,342664 | 26/03/2026 | 2,14% | 20,59% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,237196 | 26/03/2026 | 1,83% | 20,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,620000 | 26/03/2026 | -1,67% | 20,58% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,385995 | 26/03/2026 | -0,68% | 20,58% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,430000 | 26/03/2026 | -0,94% | 20,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,351330 | 26/03/2026 | 2,14% | 20,57% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,603100 | 26/03/2026 | -4,30% | 20,57% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 34,133771 | 24/03/2026 | -14,27% | 20,57% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,450000 | 26/03/2026 | -3,48% | 20,57% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,370000 | 26/03/2026 | -1,26% | 20,57% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,322071 | 25/03/2026 | 0,11% | 20,57% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,152112 | 25/03/2026 | -0,86% | 20,56% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,040000 | 23/03/2026 | -1,05% | 20,56% | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,126905 | 25/03/2026 | -0,92% | 20,56% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,150000 | 26/03/2026 | -1,24% | 20,56% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,830000 | 26/03/2026 | -4,38% | 20,56% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,456900 | 24/03/2026 | -2,02% | 20,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,030000 | 26/03/2026 | -0,92% | 20,56% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 499,510000 | 26/03/2026 | -4,59% | 20,56% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,550000 | 26/03/2026 | -1,34% | 20,56% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 579,077898 | 25/03/2026 | 1,76% | 20,56% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,650000 | 26/03/2026 | -0,62% | 20,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,462258 | 26/03/2026 | 1,62% | 20,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 133,400000 | 25/03/2026 | -3,96% | 20,56% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,347700 | 26/03/2026 | 0,74% | 20,55% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,237716 | 26/03/2026 | 0,81% | 20,55% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 141,477858 | 26/03/2026 | 1,08% | 20,55% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,289972 | 25/03/2026 | -0,70% | 20,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,175063 | 26/03/2026 | 0,21% | 20,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 93,473365 | 26/03/2026 | 4,82% | 20,55% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,230000 | 26/03/2026 | -1,98% | 20,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 20,54% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,820000 | 26/03/2026 | -1,40% | 20,54% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,989700 | 26/03/2026 | 1,44% | 20,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,880700 | 26/03/2026 | 1,68% | 20,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,590000 | 26/03/2026 | 0,58% | 20,53% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,056927 | 25/03/2026 | 4,94% | 20,53% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,500000 | 25/03/2026 | 1,22% | 20,53% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,881800 | 26/03/2026 | -0,63% | 20,53% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,597467 | 24/03/2026 | -1,10% | 20,53% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,522128 | 24/03/2026 | -1,10% | 20,53% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,219200 | 25/03/2026 | 0,99% | 20,53% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,206400 | 25/03/2026 | -1,29% | 20,52% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,811000 | 26/03/2026 | 7,33% | 20,52% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 76,524482 | 26/03/2026 | 3,91% | 20,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,984300 | 26/03/2026 | -0,63% | 20,52% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,206900 | 26/03/2026 | -0,81% | 20,52% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,815669 | 26/03/2026 | -15,99% | 20,52% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.349,570000 | 25/03/2026 | -4,00% | 20,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,695182 | 25/03/2026 | -0,99% | 20,52% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,825548 | 26/03/2026 | 0,63% | 20,51% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,140000 | 26/03/2026 | -1,20% | 20,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,920000 | 26/03/2026 | -7,49% | 20,51% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,519889 | 26/03/2026 | 5,39% | 20,51% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,334609 | 24/03/2026 | 1,38% | 20,51% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,870000 | 26/03/2026 | -0,30% | 20,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,933443 | 26/03/2026 | 0,88% | 20,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 131,770000 | 25/03/2026 | -2,09% | 20,51% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,424653 | 26/03/2026 | 0,71% | 20,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,800000 | 26/03/2026 | -0,41% | 20,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 77,739172 | 26/03/2026 | 4,44% | 20,50% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 23,046987 | 26/03/2026 | 7,30% | 20,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 23,036103 | 26/03/2026 | 7,30% | 20,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,770298 | 26/03/2026 | 0,32% | 20,50% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,983968 | 25/03/2026 | 0,11% | 20,50% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,500049 | 26/03/2026 | 0,40% | 20,50% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,840000 | 26/03/2026 | 0,21% | 20,49% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 222,770000 | 26/03/2026 | -1,20% | 20,49% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,245429 | 26/03/2026 | 1,11% | 20,49% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,822981 | 25/03/2026 | -0,69% | 20,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,820000 | 25/03/2026 | -2,27% | 20,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,011560 | 25/03/2026 | -2,09% | 20,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,471705 | 25/03/2026 | -2,09% | 20,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,010000 | 26/03/2026 | -5,19% | 20,48% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,960000 | 25/03/2026 | -2,72% | 20,48% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,066817 | 26/03/2026 | 5,12% | 20,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,303319 | 26/03/2026 | 1,57% | 20,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,764971 | 26/03/2026 | 6,51% | 20,47% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,339804 | 26/03/2026 | 1,74% | 20,47% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 256,011732 | 25/03/2026 | -8,99% | 20,47% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,237233 | 26/03/2026 | 1,54% | 20,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,465526 | 26/03/2026 | 0,11% | 20,46% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,070000 | 25/03/2026 | 5,15% | 20,46% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,440000 | 26/03/2026 | -0,59% | 20,46% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,020000 | 26/03/2026 | -3,38% | 20,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.534,730000 | 25/03/2026 | 0,07% | 20,45% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,116995 | 26/03/2026 | 0,31% | 20,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,660000 | 26/03/2026 | -3,89% | 20,45% | ** |
