| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 133,490000 | 27/03/2026 | 2,82% | 19,19% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,246505 | 27/03/2026 | 0,87% | 19,19% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,790500 | 27/03/2026 | -1,68% | 19,19% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 94,222454 | 27/03/2026 | -11,04% | 19,19% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 27/03/2026 | -3,24% | 19,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,521577 | 27/03/2026 | 3,21% | 19,18% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,258631 | 26/03/2026 | -1,86% | 19,18% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,582877 | 27/03/2026 | 2,02% | 19,18% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,837024 | 27/03/2026 | 0,31% | 19,18% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,435900 | 25/03/2026 | -1,46% | 19,18% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,514056 | 27/03/2026 | -1,55% | 19,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,750000 | 27/03/2026 | -0,01% | 19,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,000000 | 27/03/2026 | -0,58% | 19,17% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,430000 | 26/03/2026 | 0,49% | 19,17% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,722200 | 27/03/2026 | -1,10% | 19,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,159330 | 27/03/2026 | 3,48% | 19,17% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 289,919858 | 27/03/2026 | -13,39% | 19,17% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.162,834663 | 26/03/2026 | -0,03% | 19,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,453413 | 27/03/2026 | -6,86% | 19,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,626292 | 27/03/2026 | 1,36% | 19,16% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,235448 | 26/03/2026 | -3,08% | 19,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,533600 | 27/03/2026 | 2,32% | 19,16% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 143,544326 | 27/03/2026 | -9,70% | 19,16% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,811700 | 27/03/2026 | -1,09% | 19,14% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,483170 | 25/03/2026 | 0,97% | 19,13% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,070977 | 26/03/2026 | 0,07% | 19,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,284362 | 27/03/2026 | 1,88% | 19,13% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,450000 | 27/03/2026 | -4,56% | 19,13% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.163,920000 | 26/03/2026 | -1,36% | 19,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 161,010000 | 27/03/2026 | -4,92% | 19,13% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,310000 | 27/03/2026 | -1,75% | 19,13% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 143,360000 | 27/03/2026 | -9,97% | 19,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,438830 | 27/03/2026 | 1,14% | 19,13% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,633279 | 27/03/2026 | 5,66% | 19,13% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 229,800000 | 27/03/2026 | -3,00% | 19,12% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,513383 | 25/03/2026 | -1,65% | 19,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,995800 | 27/03/2026 | -6,77% | 19,12% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 141,010000 | 27/03/2026 | -9,98% | 19,12% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,568290 | 27/03/2026 | 0,95% | 19,12% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 19,11% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,794130 | 27/03/2026 | -1,38% | 19,11% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,449683 | 27/03/2026 | -2,12% | 19,11% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,760000 | 27/03/2026 | -1,79% | 19,11% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,050000 | 27/03/2026 | 1,37% | 19,11% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 205,843536 | 27/03/2026 | -9,90% | 19,11% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 130,794449 | 26/03/2026 | 0,34% | 19,11% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,070197 | 26/03/2026 | 4,48% | 19,10% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 653,413284 | 27/03/2026 | -6,97% | 19,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.346,297292 | 27/03/2026 | 1,96% | 19,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,224364 | 27/03/2026 | 0,85% | 19,10% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 363,487060 | 25/03/2026 | -10,05% | 19,10% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,510000 | 27/03/2026 | 0,91% | 19,10% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 143,506211 | 27/03/2026 | -9,79% | 19,10% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,749153 | 27/03/2026 | 0,51% | 19,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,038700 | 27/03/2026 | -1,35% | 19,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,134410 | 27/03/2026 | 1,41% | 19,10% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,098017 | 27/03/2026 | -1,78% | 19,09% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,041764 | 27/03/2026 | -1,99% | 19,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,610000 | 27/03/2026 | -3,06% | 19,09% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,310000 | 27/03/2026 | 0,40% | 19,09% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,877746 | 27/03/2026 | 1,99% | 19,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,973517 | 27/03/2026 | 1,35% | 19,08% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 294,497742 | 26/03/2026 | -5,87% | 19,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,351828 | 27/03/2026 | 1,42% | 19,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,212989 | 27/03/2026 | 1,41% | 19,08% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,509100 | 25/03/2026 | -1,67% | 19,08% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,324770 | 26/03/2026 | -0,25% | 19,08% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,453000 | 27/03/2026 | 2,08% | 19,08% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,230000 | 27/03/2026 | 0,23% | 19,08% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,256470 | 25/03/2026 | -0,12% | 19,08% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,037100 | 25/03/2026 | 0,81% | 19,07% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,535035 | 27/03/2026 | 0,81% | 19,07% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,487997 | 26/03/2026 | -0,44% | 19,07% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,178432 | 27/03/2026 | -2,09% | 19,07% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,298949 | 27/03/2026 | 0,67% | 19,07% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,245724 | 27/03/2026 | -1,08% | 19,07% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,780000 | 27/03/2026 | -2,23% | 19,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,592251 | 27/03/2026 | 1,10% | 19,06% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 132,310000 | 27/03/2026 | -2,20% | 19,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,974781 | 26/03/2026 | 0,16% | 19,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,420747 | 26/03/2026 | 0,00% | 19,06% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,434041 | 27/03/2026 | -0,40% | 19,05% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,220979 | 27/03/2026 | -3,28% | 19,05% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 339,770000 | 27/03/2026 | -10,54% | 19,05% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 66,102284 | 27/03/2026 | -8,04% | 19,04% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 141,070000 | 26/03/2026 | 0,16% | 19,04% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,369541 | 27/03/2026 | 0,86% | 19,04% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.265,440000 | 26/03/2026 | -1,67% | 19,04% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,137769 | 26/03/2026 | -0,94% | 19,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,427000 | 27/03/2026 | -2,69% | 19,04% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,727620 | 27/03/2026 | 0,73% | 19,04% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,862204 | 27/03/2026 | 0,34% | 19,04% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,240000 | 27/03/2026 | -0,26% | 19,04% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 191,938699 | 27/03/2026 | -4,12% | 19,04% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,819900 | 27/03/2026 | -0,95% | 19,03% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,820000 | 27/03/2026 | -1,81% | 19,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,125467 | 27/03/2026 | 0,47% | 19,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,753200 | 27/03/2026 | 0,24% | 19,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,739863 | 27/03/2026 | 0,17% | 19,03% | *** |
