| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,398940 | 27/03/2026 | -1,97% | 18,62% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,760000 | 27/03/2026 | 0,25% | 18,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,226448 | 27/03/2026 | -0,13% | 18,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,916558 | 27/03/2026 | -0,06% | 18,62% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 133,028645 | 25/03/2026 | -0,74% | 18,62% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,604671 | 27/03/2026 | -14,21% | 18,62% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,102370 | 27/03/2026 | -15,55% | 18,62% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,384822 | 27/03/2026 | -0,38% | 18,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 138,615959 | 27/03/2026 | 0,44% | 18,62% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 190,220000 | 27/03/2026 | 0,26% | 18,61% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 314,630000 | 27/03/2026 | -9,26% | 18,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,688385 | 27/03/2026 | -0,31% | 18,61% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,048000 | 27/03/2026 | -5,29% | 18,61% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,719371 | 27/03/2026 | -16,09% | 18,61% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,780600 | 27/03/2026 | -0,99% | 18,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,234900 | 27/03/2026 | -1,16% | 18,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,353606 | 27/03/2026 | 0,94% | 18,60% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,125727 | 27/03/2026 | 1,85% | 18,60% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,625392 | 27/03/2026 | -3,60% | 18,60% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,661236 | 24/03/2026 | 0,12% | 18,60% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,690000 | 24/03/2026 | -1,46% | 18,60% | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.576,720000 | 26/03/2026 | -0,94% | 18,60% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 171,786663 | 27/03/2026 | 2,40% | 18,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,300599 | 27/03/2026 | 0,14% | 18,60% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,684119 | 27/03/2026 | 0,12% | 18,60% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,135799 | 27/03/2026 | -0,42% | 18,60% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,582900 | 26/03/2026 | -1,18% | 18,59% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,782680 | 26/03/2026 | -7,50% | 18,59% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,387427 | 27/03/2026 | -4,92% | 18,59% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,230442 | 27/03/2026 | 0,58% | 18,59% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,290000 | 27/03/2026 | 3,53% | 18,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 361,780000 | 27/03/2026 | -1,47% | 18,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,854435 | 27/03/2026 | -1,73% | 18,59% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,620900 | 23/03/2026 | -2,26% | 18,58% | ND |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,739746 | 25/03/2026 | 0,55% | 18,58% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,776938 | 27/03/2026 | 0,37% | 18,58% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,836937 | 27/03/2026 | 1,30% | 18,58% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,235125 | 27/03/2026 | -4,56% | 18,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,059054 | 27/03/2026 | -0,19% | 18,58% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,232500 | 27/03/2026 | -1,58% | 18,58% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 184,037917 | 27/03/2026 | 7,27% | 18,58% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 56,192667 | 27/03/2026 | -1,87% | 18,58% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,810888 | 27/03/2026 | 0,33% | 18,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,350000 | 27/03/2026 | -2,99% | 18,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,976556 | 27/03/2026 | 3,16% | 18,57% | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.846,830000 | 27/03/2026 | -2,16% | 18,57% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,590000 | 26/03/2026 | 7,36% | 18,57% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,486270 | 27/03/2026 | -8,56% | 18,57% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,120000 | 27/03/2026 | -5,47% | 18,57% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,774713 | 26/03/2026 | -2,21% | 18,57% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,668230 | 27/03/2026 | 1,33% | 18,57% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,029261 | 27/03/2026 | 0,20% | 18,57% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,970000 | 27/03/2026 | -4,31% | 18,57% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.245,695307 | 25/03/2026 | 1,88% | 18,57% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,813697 | 27/03/2026 | -1,06% | 18,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,151600 | 27/03/2026 | 0,45% | 18,56% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,030000 | 27/03/2026 | -5,93% | 18,56% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.689,409828 | 26/03/2026 | 1,46% | 18,56% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,329700 | 27/03/2026 | -1,40% | 18,56% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,579925 | 27/03/2026 | 0,93% | 18,55% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,710000 | 27/03/2026 | -1,69% | 18,55% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 334,027959 | 27/03/2026 | -9,18% | 18,55% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,170000 | 27/03/2026 | 0,06% | 18,55% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,978862 | 27/03/2026 | -0,65% | 18,55% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,028480 | 27/03/2026 | 1,70% | 18,55% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,904000 | 27/03/2026 | 0,53% | 18,55% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,892073 | 27/03/2026 | 0,46% | 18,55% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,265940 | 26/03/2026 | -1,22% | 18,55% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.192,475380 | 25/03/2026 | -1,92% | 18,55% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,528784 | 27/03/2026 | 0,78% | 18,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,882348 | 27/03/2026 | 0,30% | 18,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,708865 | 27/03/2026 | 2,95% | 18,54% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 335,800000 | 26/03/2026 | -1,64% | 18,54% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,972632 | 27/03/2026 | 4,67% | 18,54% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,093900 | 27/03/2026 | -5,12% | 18,54% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.195,705387 | 26/03/2026 | 0,24% | 18,54% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,030000 | 27/03/2026 | -1,95% | 18,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 134,699714 | 26/03/2026 | 0,49% | 18,54% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,411826 | 27/03/2026 | 0,80% | 18,53% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,730000 | 27/03/2026 | -9,59% | 18,53% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,720000 | 25/03/2026 | -1,07% | 18,53% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.466,110000 | 27/03/2026 | -3,78% | 18,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,229935 | 27/03/2026 | -3,08% | 18,53% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 9,759486 | 27/03/2026 | -8,33% | 18,53% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,016200 | 27/03/2026 | -1,03% | 18,52% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,304854 | 27/03/2026 | 0,26% | 18,52% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 201,160000 | 27/03/2026 | -8,18% | 18,52% | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,915100 | 27/03/2026 | 11,54% | 18,52% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,118434 | 27/03/2026 | -4,03% | 18,52% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.231,180000 | 26/03/2026 | -1,25% | 18,52% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,839331 | 25/03/2026 | -0,22% | 18,51% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,117341 | 26/03/2026 | 0,80% | 18,51% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 146,240000 | 26/03/2026 | -5,44% | 18,51% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,980000 | 27/03/2026 | -1,34% | 18,51% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 411,478684 | 27/03/2026 | 5,91% | 18,51% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,433100 | 27/03/2026 | -6,79% | 18,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 75,957281 | 27/03/2026 | -8,69% | 18,51% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 158,911594 | 26/03/2026 | -4,82% | 18,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,490000 | 27/03/2026 | -2,70% | 18,50% | *** |
