| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,010000 | 27/03/2026 | -3,00% | 19,48% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,374800 | 27/03/2026 | -1,92% | 19,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,816445 | 27/03/2026 | 1,14% | 19,48% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 19,48% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,660000 | 27/03/2026 | -1,08% | 19,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,880872 | 27/03/2026 | 0,70% | 19,47% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,840000 | 27/03/2026 | -1,98% | 19,47% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,710000 | 26/03/2026 | 3,22% | 19,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.557,110000 | 27/03/2026 | -2,11% | 19,47% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 966,000000 | 26/03/2026 | -4,83% | 19,47% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,455761 | 27/03/2026 | -1,77% | 19,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,376140 | 27/03/2026 | 1,14% | 19,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 395,663543 | 27/03/2026 | -0,57% | 19,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,152991 | 27/03/2026 | 1,33% | 19,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 19,46% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,460000 | 27/03/2026 | -0,56% | 19,46% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,118434 | 27/03/2026 | 0,73% | 19,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,590432 | 27/03/2026 | 0,77% | 19,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,300000 | 27/03/2026 | -2,32% | 19,45% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,846314 | 27/03/2026 | -8,61% | 19,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,265734 | 26/03/2026 | -0,56% | 19,45% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,081835 | 26/03/2026 | 1,26% | 19,45% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 49,690000 | 27/03/2026 | -7,61% | 19,45% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,178866 | 27/03/2026 | 2,38% | 19,44% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,640000 | 27/03/2026 | 0,59% | 19,44% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,830000 | 27/03/2026 | -8,98% | 19,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,301155 | 27/03/2026 | -1,23% | 19,44% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,204741 | 27/03/2026 | 0,49% | 19,44% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 144,940000 | 26/03/2026 | -5,34% | 19,44% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,498400 | 26/03/2026 | 0,81% | 19,44% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,643500 | 26/03/2026 | -1,07% | 19,43% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,694030 | 26/03/2026 | -0,84% | 19,43% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,451800 | 26/03/2026 | -1,78% | 19,43% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,309000 | 27/03/2026 | -2,28% | 19,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 27/03/2026 | -0,93% | 19,43% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 161,734827 | 27/03/2026 | -6,99% | 19,43% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,740000 | 27/03/2026 | -2,10% | 19,42% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,018321 | 27/03/2026 | -2,28% | 19,42% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 223,380000 | 27/03/2026 | 4,48% | 19,42% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,216549 | 27/03/2026 | 1,33% | 19,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,850000 | 27/03/2026 | 0,63% | 19,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,650000 | 27/03/2026 | -1,49% | 19,42% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,184770 | 27/03/2026 | 9,74% | 19,42% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 253,456200 | 25/03/2026 | -9,93% | 19,42% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 365,993185 | 25/03/2026 | -10,04% | 19,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,285632 | 27/03/2026 | 0,02% | 19,42% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 261,962490 | 27/03/2026 | -11,15% | 19,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,820000 | 26/03/2026 | -2,89% | 19,42% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.556,480000 | 23/03/2026 | -3,40% | 19,41% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,233655 | 27/03/2026 | 0,48% | 19,41% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,122341 | 27/03/2026 | 1,34% | 19,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,470000 | 27/03/2026 | 1,26% | 19,41% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,008509 | 27/03/2026 | 0,17% | 19,41% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,713467 | 27/03/2026 | 0,04% | 19,41% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,440184 | 25/03/2026 | -0,28% | 19,41% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 538,312753 | 26/03/2026 | 1,46% | 19,41% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.088,761851 | 26/03/2026 | 0,64% | 19,41% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,564817 | 27/03/2026 | 0,89% | 19,40% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,740000 | 27/03/2026 | -4,43% | 19,40% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,276060 | 25/03/2026 | -0,92% | 19,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,271955 | 27/03/2026 | -0,84% | 19,40% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,659160 | 27/03/2026 | -7,76% | 19,40% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,518196 | 25/03/2026 | 2,18% | 19,40% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 19,39% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,300000 | 26/03/2026 | -1,24% | 19,39% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,047900 | 26/03/2026 | -1,39% | 19,39% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,098375 | 27/03/2026 | -14,21% | 19,39% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,177740 | 27/03/2026 | -10,65% | 19,39% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,806824 | 27/03/2026 | -3,97% | 19,38% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,730000 | 26/03/2026 | -4,23% | 19,38% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,630000 | 27/03/2026 | -0,81% | 19,38% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,445255 | 27/03/2026 | 2,02% | 19,38% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,210000 | 27/03/2026 | -1,47% | 19,38% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,044449 | 27/03/2026 | -2,38% | 19,38% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,888078 | 27/03/2026 | 0,32% | 19,38% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,472000 | 27/03/2026 | -5,28% | 19,38% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,879500 | 27/03/2026 | 2,18% | 19,38% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,650000 | 26/03/2026 | -3,11% | 19,38% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,167039 | 27/03/2026 | 1,04% | 19,37% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,716225 | 26/03/2026 | 1,29% | 19,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,230000 | 27/03/2026 | -9,16% | 19,37% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,973221 | 26/03/2026 | 2,15% | 19,37% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,449700 | 25/03/2026 | -1,97% | 19,37% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 176,028400 | 27/03/2026 | -5,27% | 19,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,076409 | 27/03/2026 | -8,48% | 19,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 120,598842 | 26/03/2026 | -1,80% | 19,37% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,924265 | 27/03/2026 | 1,01% | 19,36% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,529700 | 27/03/2026 | -7,17% | 19,36% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,253402 | 26/03/2026 | -0,41% | 19,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,218400 | 27/03/2026 | 0,14% | 19,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.687,542345 | 26/03/2026 | -1,80% | 19,36% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 40,470000 | 27/03/2026 | -11,31% | 19,35% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 664,360000 | 27/03/2026 | -6,76% | 19,35% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,190000 | 27/03/2026 | 0,44% | 19,35% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,531490 | 26/03/2026 | -1,67% | 19,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,819676 | 27/03/2026 | 4,71% | 19,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,260000 | 27/03/2026 | -4,51% | 19,34% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,957454 | 27/03/2026 | 4,30% | 19,34% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,975080 | 27/03/2026 | -0,14% | 19,34% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,979100 | 27/03/2026 | -6,07% | 19,34% | ** |
