| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,521500 | 27/03/2026 | -1,64% | 18,75% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,826600 | 27/03/2026 | -1,50% | 18,75% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,400000 | 27/03/2026 | 0,92% | 18,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,322200 | 27/03/2026 | 0,62% | 18,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,649815 | 27/03/2026 | -0,91% | 18,74% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,874100 | 27/03/2026 | -0,40% | 18,74% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,490000 | 27/03/2026 | -0,37% | 18,74% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,917405 | 27/03/2026 | -0,53% | 18,74% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,600000 | 27/03/2026 | -2,10% | 18,74% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,876812 | 27/03/2026 | 0,17% | 18,73% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.456,485831 | 26/03/2026 | 0,81% | 18,73% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,446659 | 26/03/2026 | 0,81% | 18,73% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 220,440000 | 27/03/2026 | -2,23% | 18,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,856299 | 27/03/2026 | 0,61% | 18,73% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,959799 | 27/03/2026 | -2,10% | 18,73% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,880000 | 26/03/2026 | -1,48% | 18,73% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,442476 | 27/03/2026 | 0,62% | 18,73% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 64,100000 | 27/03/2026 | -8,47% | 18,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 339,510000 | 27/03/2026 | -1,45% | 18,73% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,844838 | 27/03/2026 | -1,37% | 18,73% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 298,680000 | 27/03/2026 | -2,12% | 18,72% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,950912 | 27/03/2026 | 0,33% | 18,72% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,770000 | 27/03/2026 | -0,81% | 18,72% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,217650 | 25/03/2026 | -0,14% | 18,72% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,533600 | 24/03/2026 | -4,83% | 18,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,965616 | 27/03/2026 | 0,55% | 18,71% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,207100 | 24/03/2026 | -0,84% | 18,71% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,410000 | 27/03/2026 | -1,30% | 18,70% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 316,320000 | 26/03/2026 | -2,05% | 18,70% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 18,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,327740 | 27/03/2026 | -0,34% | 18,70% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 27,717000 | 27/03/2026 | -2,58% | 18,70% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,899177 | 26/03/2026 | -1,98% | 18,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,896935 | 27/03/2026 | -0,15% | 18,70% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 129,440000 | 27/03/2026 | -11,99% | 18,70% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,825000 | 26/03/2026 | 1,24% | 18,70% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,967652 | 26/03/2026 | -0,68% | 18,69% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,761418 | 26/03/2026 | 1,21% | 18,69% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,806240 | 27/03/2026 | -2,69% | 18,69% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,418251 | 27/03/2026 | -2,31% | 18,69% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 18,69% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,130850 | 27/03/2026 | 0,35% | 18,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,302814 | 27/03/2026 | -3,67% | 18,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,332986 | 27/03/2026 | 1,10% | 18,68% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 245,118538 | 27/03/2026 | -7,18% | 18,68% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 308,170531 | 27/03/2026 | 0,34% | 18,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,384197 | 27/03/2026 | 3,29% | 18,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,157483 | 27/03/2026 | 4,58% | 18,67% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,265300 | 27/03/2026 | 0,64% | 18,67% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,870000 | 26/03/2026 | -0,31% | 18,67% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,150039 | 27/03/2026 | -0,18% | 18,67% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,980000 | 26/03/2026 | -0,42% | 18,67% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,906399 | 27/03/2026 | 0,93% | 18,67% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,110000 | 27/03/2026 | 0,38% | 18,67% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 300,290000 | 27/03/2026 | 5,93% | 18,67% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,922983 | 27/03/2026 | -5,98% | 18,67% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 129,410000 | 27/03/2026 | -11,99% | 18,67% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,764725 | 26/03/2026 | -0,74% | 18,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,363130 | 26/03/2026 | -1,11% | 18,67% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 113,500000 | 27/03/2026 | -2,79% | 18,66% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,170000 | 27/03/2026 | -2,10% | 18,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,122000 | 27/03/2026 | 1,77% | 18,66% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 18,66% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 243,353304 | 27/03/2026 | 5,92% | 18,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,883785 | 26/03/2026 | 1,03% | 18,66% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,670000 | 27/03/2026 | -7,82% | 18,66% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,248704 | 24/03/2026 | 1,18% | 18,66% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,759869 | 24/03/2026 | 1,63% | 18,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,760000 | 27/03/2026 | -1,76% | 18,66% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,930050 | 27/03/2026 | -1,04% | 18,66% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,338578 | 25/03/2026 | -0,90% | 18,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,862030 | 27/03/2026 | 0,12% | 18,65% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,890000 | 27/03/2026 | -3,92% | 18,65% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,630000 | 27/03/2026 | -3,62% | 18,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,692628 | 27/03/2026 | -6,89% | 18,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,018755 | 27/03/2026 | -2,98% | 18,65% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 246,710000 | 27/03/2026 | -2,40% | 18,65% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 267,491534 | 27/03/2026 | -2,11% | 18,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,567943 | 27/03/2026 | 0,47% | 18,65% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,239486 | 27/03/2026 | -0,28% | 18,65% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,795172 | 27/03/2026 | -1,30% | 18,65% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,437701 | 27/03/2026 | 1,35% | 18,64% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,847325 | 27/03/2026 | -3,79% | 18,64% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,496570 | 27/03/2026 | 0,58% | 18,64% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,246997 | 25/03/2026 | -4,04% | 18,64% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,544600 | 24/03/2026 | -4,16% | 18,64% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,561300 | 24/03/2026 | -4,16% | 18,64% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 577,350000 | 27/03/2026 | -5,24% | 18,64% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,280000 | 27/03/2026 | -3,00% | 18,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,861554 | 27/03/2026 | 0,14% | 18,63% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,038118 | 27/03/2026 | 0,80% | 18,63% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.174,770000 | 23/03/2026 | -0,68% | 18,63% | ND |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,696709 | 27/03/2026 | 0,47% | 18,63% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,381379 | 26/03/2026 | 0,67% | 18,63% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,360000 | 27/03/2026 | -1,73% | 18,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,763743 | 27/03/2026 | -3,24% | 18,63% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 288,073283 | 27/03/2026 | -14,21% | 18,63% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 270,774507 | 27/03/2026 | -14,21% | 18,63% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,760000 | 27/03/2026 | -1,04% | 18,63% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,730442 | 27/03/2026 | 1,65% | 18,63% | ** |
