| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,215247 | 27/03/2026 | 0,12% | 19,34% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,300000 | 27/03/2026 | -2,19% | 19,34% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 110,748299 | 27/03/2026 | -2,88% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,630074 | 27/03/2026 | -7,65% | 19,33% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,402489 | 25/03/2026 | -2,15% | 19,33% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 127,250000 | 26/03/2026 | 0,82% | 19,33% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,810107 | 27/03/2026 | 0,49% | 19,32% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,474429 | 27/03/2026 | 7,21% | 19,32% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,333297 | 26/03/2026 | -1,00% | 19,32% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.329,999132 | 27/03/2026 | 1,04% | 19,31% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,770000 | 27/03/2026 | -1,08% | 19,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,520274 | 27/03/2026 | -4,38% | 19,31% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,646417 | 26/03/2026 | 0,27% | 19,31% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,185879 | 27/03/2026 | -3,12% | 19,31% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,818100 | 27/03/2026 | -0,10% | 19,31% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,244074 | 27/03/2026 | -4,24% | 19,31% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,074151 | 27/03/2026 | 0,96% | 19,31% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,216549 | 27/03/2026 | -3,37% | 19,30% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,137915 | 27/03/2026 | -0,28% | 19,30% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,700000 | 26/03/2026 | -0,88% | 19,30% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,983856 | 27/03/2026 | 1,09% | 19,30% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,000000 | 26/03/2026 | -4,94% | 19,30% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,944606 | 27/03/2026 | -4,38% | 19,30% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,843000 | 27/03/2026 | -1,08% | 19,29% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,482300 | 27/03/2026 | 0,16% | 19,29% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 120,780000 | 26/03/2026 | -5,96% | 19,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,740000 | 27/03/2026 | -2,94% | 19,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,824700 | 27/03/2026 | -1,50% | 19,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,689039 | 27/03/2026 | -1,53% | 19,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,440000 | 27/03/2026 | 0,35% | 19,29% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,549100 | 26/03/2026 | -1,09% | 19,28% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,508813 | 27/03/2026 | 1,16% | 19,28% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.985,780000 | 27/03/2026 | -2,12% | 19,28% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,060000 | 27/03/2026 | -1,81% | 19,28% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,440000 | 27/03/2026 | -2,31% | 19,28% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,598948 | 27/03/2026 | 4,30% | 19,28% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,030911 | 27/03/2026 | -0,41% | 19,28% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 178,682900 | 27/03/2026 | 3,49% | 19,28% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,110000 | 25/03/2026 | 2,23% | 19,27% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 381,610000 | 27/03/2026 | -2,09% | 19,27% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,238240 | 27/03/2026 | -3,67% | 19,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,146873 | 27/03/2026 | -0,64% | 19,27% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,241122 | 27/03/2026 | 5,25% | 19,27% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,820690 | 27/03/2026 | -0,15% | 19,27% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,970100 | 27/03/2026 | 2,12% | 19,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,330815 | 27/03/2026 | -4,43% | 19,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,164668 | 27/03/2026 | -0,18% | 19,26% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,220000 | 27/03/2026 | -1,41% | 19,26% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,350000 | 26/03/2026 | 7,41% | 19,26% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,225404 | 26/03/2026 | -2,17% | 19,26% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,030216 | 27/03/2026 | 0,57% | 19,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 215,209864 | 27/03/2026 | -8,21% | 19,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,994877 | 27/03/2026 | -8,21% | 19,26% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,059564 | 27/03/2026 | -0,38% | 19,26% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,009000 | 27/03/2026 | -2,57% | 19,25% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,854650 | 27/03/2026 | 0,77% | 19,25% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,520000 | 27/03/2026 | -3,19% | 19,25% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,820000 | 26/03/2026 | -1,46% | 19,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,734800 | 27/03/2026 | -6,76% | 19,25% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,006859 | 27/03/2026 | 0,68% | 19,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,145198 | 25/03/2026 | -0,06% | 19,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,914000 | 26/03/2026 | -1,26% | 19,24% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,482600 | 27/03/2026 | -6,72% | 19,24% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,590000 | 27/03/2026 | -0,76% | 19,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,096753 | 27/03/2026 | -0,08% | 19,24% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 19,24% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,894677 | 27/03/2026 | -0,35% | 19,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 163,340000 | 27/03/2026 | -7,69% | 19,23% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,452288 | 27/03/2026 | -4,62% | 19,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,557784 | 27/03/2026 | 0,58% | 19,23% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,340366 | 27/03/2026 | 0,62% | 19,23% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,495962 | 27/03/2026 | 0,24% | 19,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 27/03/2026 | -0,26% | 19,23% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,551773 | 26/03/2026 | -7,93% | 19,23% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 326,050000 | 27/03/2026 | -5,89% | 19,23% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,220000 | 27/03/2026 | 4,91% | 19,23% | * |
| LAZARD ALPHA EURO R | RV EURO | 592,100000 | 26/03/2026 | -4,67% | 19,23% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,841400 | 26/03/2026 | -2,22% | 19,23% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,476045 | 26/03/2026 | 0,41% | 19,23% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 454,558913 | 27/03/2026 | 2,80% | 19,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 194,687013 | 27/03/2026 | -4,83% | 19,23% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,530000 | 26/03/2026 | -0,50% | 19,22% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,269410 | 27/03/2026 | -0,15% | 19,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 195,790000 | 27/03/2026 | -1,93% | 19,22% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,873318 | 27/03/2026 | 1,26% | 19,22% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,442000 | 27/03/2026 | 0,22% | 19,21% | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,022000 | 27/03/2026 | -6,03% | 19,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,145500 | 27/03/2026 | -1,49% | 19,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,990000 | 27/03/2026 | 0,26% | 19,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,677875 | 26/03/2026 | -0,82% | 19,21% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 35,704000 | 27/03/2026 | -4,00% | 19,21% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,649648 | 27/03/2026 | -6,61% | 19,21% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,470000 | 27/03/2026 | -9,21% | 19,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,279900 | 27/03/2026 | 1,80% | 19,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,790000 | 27/03/2026 | -0,31% | 19,20% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,309000 | 27/03/2026 | -5,23% | 19,20% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,340000 | 27/03/2026 | -0,46% | 19,20% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,574802 | 27/03/2026 | 0,24% | 19,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,615612 | 27/03/2026 | 1,46% | 19,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 111,510000 | 27/03/2026 | -2,64% | 19,19% | *** |
