| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.203,070703 | 26/03/2026 | 0,31% | 19,03% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,223400 | 27/03/2026 | -0,05% | 19,02% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 134,350000 | 27/03/2026 | -7,78% | 19,02% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 19,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 339,416744 | 27/03/2026 | -8,67% | 19,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,960059 | 27/03/2026 | 1,45% | 19,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 165,604400 | 27/03/2026 | -2,42% | 19,02% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 40,453243 | 27/03/2026 | -11,30% | 19,01% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,670000 | 27/03/2026 | -2,16% | 19,01% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 567,510000 | 27/03/2026 | -7,75% | 19,01% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,363007 | 27/03/2026 | 1,35% | 19,01% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,722931 | 27/03/2026 | 0,64% | 19,01% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,736000 | 27/03/2026 | -1,20% | 19,01% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,212217 | 26/03/2026 | 1,89% | 19,01% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,819658 | 27/03/2026 | 2,59% | 19,01% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.094,320000 | 27/03/2026 | -8,12% | 19,00% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,482765 | 27/03/2026 | 1,30% | 19,00% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,808804 | 27/03/2026 | -11,08% | 19,00% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,995000 | 27/03/2026 | -0,32% | 19,00% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,593036 | 27/03/2026 | -0,19% | 19,00% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 383,580000 | 27/03/2026 | -6,75% | 18,99% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,073543 | 27/03/2026 | 1,38% | 18,99% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 158,530000 | 27/03/2026 | -8,85% | 18,99% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 205,200000 | 25/03/2026 | -3,44% | 18,99% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,870000 | 27/03/2026 | -1,22% | 18,99% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,013893 | 27/03/2026 | 0,28% | 18,99% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 179,047509 | 27/03/2026 | -4,77% | 18,99% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,608085 | 27/03/2026 | -4,75% | 18,99% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,065604 | 26/03/2026 | -1,09% | 18,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,959799 | 27/03/2026 | 1,34% | 18,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,302857 | 27/03/2026 | 0,60% | 18,98% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,598000 | 27/03/2026 | -6,76% | 18,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,617346 | 27/03/2026 | -0,09% | 18,98% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,228310 | 25/03/2026 | -0,95% | 18,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 343,683251 | 27/03/2026 | -10,47% | 18,98% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 197,729617 | 27/03/2026 | 3,62% | 18,98% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,541634 | 27/03/2026 | -16,85% | 18,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,460000 | 27/03/2026 | -2,13% | 18,97% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.431,360000 | 26/03/2026 | -0,95% | 18,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,980973 | 27/03/2026 | -6,86% | 18,97% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 566,390000 | 27/03/2026 | -7,81% | 18,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,439871 | 27/03/2026 | -0,92% | 18,97% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 153,183478 | 26/03/2026 | -7,26% | 18,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 34,401320 | 27/03/2026 | -5,27% | 18,97% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,525397 | 27/03/2026 | -0,25% | 18,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,819300 | 27/03/2026 | 0,11% | 18,97% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,090000 | 27/03/2026 | -3,73% | 18,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,961200 | 27/03/2026 | 0,55% | 18,96% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,039006 | 27/03/2026 | -0,62% | 18,96% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,790000 | 27/03/2026 | -2,35% | 18,96% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,037336 | 27/03/2026 | 1,06% | 18,96% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,420000 | 27/03/2026 | 0,19% | 18,95% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 29,392783 | 24/03/2026 | -14,29% | 18,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 94,444070 | 27/03/2026 | -6,31% | 18,95% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,400000 | 27/03/2026 | 2,54% | 18,95% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 130,189401 | 26/03/2026 | -1,71% | 18,95% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 164,885000 | 27/03/2026 | 1,10% | 18,95% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,799514 | 27/03/2026 | -4,26% | 18,95% | *** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,309190 | 20/03/2026 | 1,79% | 18,94% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,611600 | 26/03/2026 | 0,78% | 18,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,200000 | 26/03/2026 | -0,51% | 18,94% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,775400 | 27/03/2026 | -0,95% | 18,94% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,295800 | 26/03/2026 | -1,41% | 18,94% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,205696 | 27/03/2026 | 4,47% | 18,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,789181 | 27/03/2026 | 0,93% | 18,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.907,050000 | 26/03/2026 | -3,04% | 18,94% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,224400 | 27/03/2026 | 0,13% | 18,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,580000 | 27/03/2026 | 2,40% | 18,93% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,260000 | 27/03/2026 | -5,75% | 18,93% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,879396 | 27/03/2026 | -3,25% | 18,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,077798 | 27/03/2026 | 0,29% | 18,93% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,361800 | 27/03/2026 | -1,89% | 18,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,830000 | 26/03/2026 | -1,42% | 18,93% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,265173 | 27/03/2026 | -2,13% | 18,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,260000 | 26/03/2026 | -3,04% | 18,93% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,830000 | 26/03/2026 | -1,73% | 18,92% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,514673 | 27/03/2026 | 0,73% | 18,92% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,350000 | 27/03/2026 | -2,45% | 18,92% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,570000 | 27/03/2026 | -2,78% | 18,92% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,664100 | 24/03/2026 | -4,14% | 18,92% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,300000 | 27/03/2026 | -0,92% | 18,91% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 92,760000 | 26/03/2026 | 3,25% | 18,91% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,580000 | 27/03/2026 | 3,43% | 18,91% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,000000 | 27/03/2026 | -2,96% | 18,91% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 32,901486 | 24/03/2026 | -14,35% | 18,91% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,993240 | 26/03/2026 | -0,84% | 18,91% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,206998 | 24/03/2026 | 0,23% | 18,91% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 192,272293 | 27/03/2026 | -3,66% | 18,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,860000 | 27/03/2026 | 0,18% | 18,90% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,730000 | 27/03/2026 | -2,23% | 18,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,224700 | 27/03/2026 | -0,12% | 18,90% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,549300 | 27/03/2026 | 0,71% | 18,90% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 92,550000 | 26/03/2026 | 3,25% | 18,90% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 561,680000 | 27/03/2026 | -7,93% | 18,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,613962 | 27/03/2026 | 0,82% | 18,90% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 167,614178 | 26/03/2026 | -1,46% | 18,90% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,300900 | 24/03/2026 | -14,45% | 18,90% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,437267 | 27/03/2026 | 1,72% | 18,90% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,330000 | 27/03/2026 | -1,44% | 18,90% | **** |
| ROBECO FINTECH D EUR | TMT | 140,390000 | 27/03/2026 | -18,92% | 18,90% | ** |
