| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 27/03/2026 | 0,79% | 18,50% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,166430 | 24/03/2026 | 2,96% | 18,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,067639 | 27/03/2026 | 1,35% | 18,50% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 77,763306 | 27/03/2026 | -8,70% | 18,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,474139 | 27/03/2026 | 1,06% | 18,50% | **** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,882020 | 20/03/2026 | 1,76% | 18,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,454024 | 27/03/2026 | -0,04% | 18,49% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,244995 | 26/03/2026 | 4,01% | 18,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,323782 | 27/03/2026 | 0,61% | 18,49% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 92,122368 | 26/03/2026 | 3,24% | 18,49% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,716246 | 27/03/2026 | -5,87% | 18,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,282900 | 27/03/2026 | -1,41% | 18,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 91,214685 | 27/03/2026 | -9,14% | 18,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,847790 | 27/03/2026 | -0,07% | 18,49% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459070 | 25/03/2026 | 0,93% | 18,48% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,679100 | 26/03/2026 | 0,61% | 18,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,770000 | 27/03/2026 | -7,19% | 18,48% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 200,570000 | 26/03/2026 | 3,92% | 18,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,280671 | 27/03/2026 | -0,97% | 18,48% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 234,619008 | 27/03/2026 | -4,95% | 18,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 63,890000 | 27/03/2026 | -8,15% | 18,47% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,151776 | 27/03/2026 | 0,55% | 18,47% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,240000 | 27/03/2026 | -5,82% | 18,47% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,798906 | 27/03/2026 | -2,68% | 18,47% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.149,870000 | 26/03/2026 | -1,37% | 18,47% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,327631 | 27/03/2026 | -0,36% | 18,47% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,387948 | 27/03/2026 | 0,65% | 18,46% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.473,056120 | 27/03/2026 | -0,84% | 18,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,765200 | 27/03/2026 | -0,17% | 18,46% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,067100 | 26/03/2026 | -1,63% | 18,46% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,385600 | 26/03/2026 | -1,63% | 18,46% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,550000 | 27/03/2026 | 6,97% | 18,46% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,547000 | 26/03/2026 | 1,16% | 18,46% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,260000 | 26/03/2026 | -3,60% | 18,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,500000 | 27/03/2026 | 5,03% | 18,45% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,080000 | 26/03/2026 | -0,53% | 18,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,352522 | 27/03/2026 | -6,88% | 18,45% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,789000 | 27/03/2026 | 6,25% | 18,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,722000 | 27/03/2026 | -2,65% | 18,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,039767 | 27/03/2026 | 7,16% | 18,44% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,983200 | 27/03/2026 | -1,54% | 18,44% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.158,966200 | 27/03/2026 | -0,63% | 18,44% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,080000 | 26/03/2026 | -0,85% | 18,44% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 18,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,200000 | 27/03/2026 | -0,89% | 18,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,157206 | 26/03/2026 | -1,24% | 18,44% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,180342 | 27/03/2026 | 0,07% | 18,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,185274 | 27/03/2026 | 0,80% | 18,43% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,530000 | 27/03/2026 | -2,23% | 18,43% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,278670 | 26/03/2026 | -0,52% | 18,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 279,925328 | 27/03/2026 | 0,37% | 18,42% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,310800 | 25/03/2026 | -0,23% | 18,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,323224 | 27/03/2026 | -6,91% | 18,42% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,810000 | 27/03/2026 | -1,68% | 18,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,100981 | 27/03/2026 | 0,52% | 18,42% | **** |
| NORDEN SRI | RVI EUROPA | 272,050000 | 26/03/2026 | -4,25% | 18,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 319,008620 | 27/03/2026 | -4,88% | 18,42% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 197,247547 | 27/03/2026 | 2,67% | 18,41% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 116,471303 | 27/03/2026 | 2,67% | 18,41% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 137,520000 | 27/03/2026 | 1,43% | 18,41% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,582000 | 27/03/2026 | -0,38% | 18,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,990536 | 27/03/2026 | 1,69% | 18,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,158461 | 27/03/2026 | 3,08% | 18,41% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,100000 | 27/03/2026 | 0,35% | 18,40% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,240000 | 26/03/2026 | -0,84% | 18,40% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 127,370000 | 27/03/2026 | 2,59% | 18,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,022228 | 27/03/2026 | -2,70% | 18,40% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 122,700000 | 27/03/2026 | -7,81% | 18,40% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,610000 | 27/03/2026 | -2,91% | 18,40% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 271,430800 | 27/03/2026 | 0,21% | 18,40% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,200000 | 27/03/2026 | -1,18% | 18,40% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,572050 | 27/03/2026 | 2,80% | 18,40% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,792741 | 27/03/2026 | -1,31% | 18,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,990000 | 27/03/2026 | -1,65% | 18,40% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,008943 | 27/03/2026 | 0,25% | 18,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.353,566167 | 26/03/2026 | -1,24% | 18,40% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,030000 | 27/03/2026 | -2,41% | 18,39% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,420000 | 27/03/2026 | 3,52% | 18,39% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,818442 | 27/03/2026 | 0,12% | 18,39% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 256,470000 | 27/03/2026 | -2,19% | 18,38% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,009092 | 26/03/2026 | -0,74% | 18,38% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,196985 | 25/03/2026 | -3,57% | 18,38% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,980000 | 26/03/2026 | -1,22% | 18,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,374200 | 27/03/2026 | 2,26% | 18,38% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,641789 | 27/03/2026 | -1,47% | 18,38% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 38,670000 | 27/03/2026 | -11,37% | 18,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 290,344708 | 27/03/2026 | 0,25% | 18,37% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,736042 | 27/03/2026 | 1,74% | 18,37% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,050000 | 27/03/2026 | 1,99% | 18,37% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,102000 | 27/03/2026 | -1,64% | 18,37% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,371190 | 27/03/2026 | 2,19% | 18,37% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,179003 | 25/03/2026 | -0,16% | 18,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,735019 | 27/03/2026 | -0,74% | 18,37% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,682870 | 26/03/2026 | -1,94% | 18,36% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 92,270000 | 26/03/2026 | 3,24% | 18,36% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,080000 | 27/03/2026 | -2,11% | 18,36% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,490438 | 26/03/2026 | 0,20% | 18,36% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,589911 | 27/03/2026 | 0,34% | 18,36% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 44,733872 | 27/03/2026 | -8,17% | 18,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,313000 | 27/03/2026 | -1,20% | 18,35% | *** |
