| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,820000 | 27/03/2026 | -2,26% | 18,90% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,146826 | 27/03/2026 | 0,28% | 18,90% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,704924 | 27/03/2026 | -1,26% | 18,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,914900 | 27/03/2026 | -0,03% | 18,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,513047 | 27/03/2026 | -0,40% | 18,89% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,830900 | 27/03/2026 | -2,38% | 18,89% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,986542 | 27/03/2026 | 0,57% | 18,89% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,604244 | 27/03/2026 | -0,96% | 18,89% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,740000 | 27/03/2026 | -1,82% | 18,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,414072 | 25/03/2026 | -0,09% | 18,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,107406 | 27/03/2026 | -0,37% | 18,89% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 253,760528 | 27/03/2026 | -11,18% | 18,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,406095 | 27/03/2026 | 2,48% | 18,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,148200 | 27/03/2026 | -0,15% | 18,88% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 200,095990 | 27/03/2026 | -2,70% | 18,88% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,594292 | 25/03/2026 | -1,21% | 18,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,468004 | 27/03/2026 | 9,68% | 18,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.167,588242 | 26/03/2026 | -0,47% | 18,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,740000 | 27/03/2026 | -4,95% | 18,88% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,951463 | 27/03/2026 | 0,14% | 18,88% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,046483 | 25/03/2026 | -0,17% | 18,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,910000 | 27/03/2026 | -2,12% | 18,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.978,110000 | 26/03/2026 | -5,12% | 18,87% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,594670 | 27/03/2026 | -2,45% | 18,87% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,075627 | 27/03/2026 | -8,49% | 18,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,975688 | 27/03/2026 | 0,26% | 18,87% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 27/03/2026 | -1,01% | 18,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,817314 | 27/03/2026 | 0,33% | 18,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,810000 | 26/03/2026 | -2,19% | 18,87% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,835900 | 27/03/2026 | -12,45% | 18,87% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,555527 | 27/03/2026 | 0,79% | 18,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,285530 | 27/03/2026 | -2,98% | 18,86% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,037000 | 27/03/2026 | -1,52% | 18,86% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,688521 | 26/03/2026 | -2,78% | 18,86% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,558305 | 27/03/2026 | -0,19% | 18,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,470000 | 27/03/2026 | -0,18% | 18,85% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 36,771729 | 27/03/2026 | -9,78% | 18,85% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,430000 | 27/03/2026 | 0,15% | 18,85% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,975092 | 27/03/2026 | 0,29% | 18,85% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,450000 | 27/03/2026 | -1,78% | 18,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,152975 | 27/03/2026 | 3,81% | 18,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,131800 | 27/03/2026 | -6,05% | 18,84% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,389000 | 27/03/2026 | -1,64% | 18,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 145,055136 | 27/03/2026 | -4,93% | 18,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,238496 | 26/03/2026 | -7,02% | 18,84% | ***** |
| ROBECO FINTECH D USD | TMT | 119,284536 | 27/03/2026 | -18,86% | 18,84% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.823,425583 | 27/03/2026 | 0,83% | 18,84% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,467300 | 27/03/2026 | -1,58% | 18,84% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470570 | 25/03/2026 | 0,95% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,833029 | 27/03/2026 | 3,19% | 18,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,299123 | 27/03/2026 | 0,65% | 18,83% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,900338 | 27/03/2026 | 5,83% | 18,82% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,118600 | 27/03/2026 | 1,40% | 18,82% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 150,210000 | 26/03/2026 | -5,42% | 18,82% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,250000 | 27/03/2026 | 0,16% | 18,82% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,360800 | 27/03/2026 | -2,54% | 18,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,979200 | 27/03/2026 | -8,23% | 18,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,510000 | 27/03/2026 | -2,50% | 18,82% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,560048 | 26/03/2026 | 0,80% | 18,81% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,850000 | 27/03/2026 | 0,39% | 18,81% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,126943 | 27/03/2026 | -2,07% | 18,81% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,580000 | 27/03/2026 | -7,30% | 18,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 120,340000 | 27/03/2026 | -1,75% | 18,81% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,470600 | 27/03/2026 | -0,99% | 18,81% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.625,098787 | 26/03/2026 | -0,73% | 18,81% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,410000 | 26/03/2026 | -2,30% | 18,81% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 17,862725 | 27/03/2026 | -1,50% | 18,81% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 335,990000 | 27/03/2026 | 1,84% | 18,80% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,137336 | 25/03/2026 | -4,18% | 18,80% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,920000 | 27/03/2026 | -1,97% | 18,80% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,646850 | 26/03/2026 | -0,61% | 18,80% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,552190 | 27/03/2026 | -1,44% | 18,80% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,000000 | 27/03/2026 | -11,33% | 18,79% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,493977 | 26/03/2026 | -0,24% | 18,79% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 27/03/2026 | -2,91% | 18,79% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 129,973083 | 27/03/2026 | -2,17% | 18,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,867934 | 27/03/2026 | 1,34% | 18,79% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,610000 | 27/03/2026 | -7,59% | 18,78% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,150800 | 27/03/2026 | 0,59% | 18,78% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,812948 | 26/03/2026 | -1,71% | 18,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,590000 | 27/03/2026 | -2,05% | 18,78% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,270000 | 27/03/2026 | -1,94% | 18,78% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,936390 | 26/03/2026 | 0,19% | 18,78% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 424,140000 | 27/03/2026 | 5,91% | 18,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,705045 | 27/03/2026 | 1,37% | 18,77% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,758303 | 27/03/2026 | -4,82% | 18,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,400972 | 27/03/2026 | 1,71% | 18,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,075020 | 27/03/2026 | -0,52% | 18,76% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,942890 | 27/03/2026 | -5,08% | 18,76% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,611183 | 27/03/2026 | 0,90% | 18,76% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,520000 | 27/03/2026 | -2,39% | 18,75% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,972736 | 27/03/2026 | 1,39% | 18,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,224451 | 27/03/2026 | 0,09% | 18,75% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,75% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 170,530000 | 26/03/2026 | -5,42% | 18,75% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,900000 | 27/03/2026 | -2,23% | 18,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,250000 | 27/03/2026 | -1,06% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,500000 | 26/03/2026 | -1,85% | 18,75% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,370500 | 25/03/2026 | -1,49% | 18,75% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,174365 | 26/03/2026 | 4,63% | 18,75% | ** |
