| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,510000 | 27/03/2026 | -4,87% | 18,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 209,840000 | 26/03/2026 | -5,15% | 18,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,240000 | 26/03/2026 | -0,39% | 18,35% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,222106 | 27/03/2026 | 0,04% | 18,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,534254 | 27/03/2026 | 1,29% | 18,35% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482442 | 27/03/2026 | -0,53% | 18,35% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,310000 | 26/03/2026 | -1,41% | 18,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,987323 | 27/03/2026 | 0,57% | 18,35% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,822200 | 27/03/2026 | 1,51% | 18,35% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 285,252670 | 27/03/2026 | -13,44% | 18,35% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 103,584659 | 27/03/2026 | -6,69% | 18,35% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,189199 | 27/03/2026 | -2,33% | 18,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,900414 | 27/03/2026 | -1,48% | 18,34% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,500738 | 27/03/2026 | -1,50% | 18,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,133072 | 27/03/2026 | -2,78% | 18,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,807415 | 27/03/2026 | 1,44% | 18,34% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,599889 | 26/03/2026 | 4,04% | 18,34% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,957970 | 27/03/2026 | -2,71% | 18,33% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,525944 | 25/03/2026 | -0,37% | 18,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 161,070000 | 27/03/2026 | 2,78% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,897140 | 27/03/2026 | -0,24% | 18,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,178872 | 26/03/2026 | 0,58% | 18,33% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,869502 | 26/03/2026 | -10,78% | 18,33% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,876864 | 27/03/2026 | -2,41% | 18,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,240000 | 27/03/2026 | -1,88% | 18,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,760676 | 27/03/2026 | 0,51% | 18,33% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 478,448901 | 27/03/2026 | -10,27% | 18,33% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,323782 | 27/03/2026 | 1,51% | 18,32% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,310000 | 27/03/2026 | 0,05% | 18,32% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,347139 | 27/03/2026 | 0,45% | 18,32% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,083702 | 27/03/2026 | -0,44% | 18,32% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,360000 | 27/03/2026 | 0,74% | 18,32% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,118000 | 27/03/2026 | -4,04% | 18,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,153165 | 27/03/2026 | 0,42% | 18,31% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,080000 | 27/03/2026 | -0,11% | 18,31% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,479668 | 27/03/2026 | -0,54% | 18,31% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,352946 | 27/03/2026 | -2,45% | 18,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,070200 | 27/03/2026 | -1,42% | 18,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,149300 | 27/03/2026 | -1,05% | 18,31% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 823,929900 | 26/03/2026 | -1,43% | 18,31% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,300000 | 27/03/2026 | -0,92% | 18,30% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,159512 | 27/03/2026 | -1,09% | 18,30% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 164,930000 | 27/03/2026 | -2,11% | 18,30% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,180000 | 27/03/2026 | -2,11% | 18,30% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,289138 | 27/03/2026 | -0,66% | 18,30% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,280000 | 27/03/2026 | -8,14% | 18,30% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,092000 | 27/03/2026 | -0,66% | 18,30% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,540000 | 27/03/2026 | -1,49% | 18,30% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,333487 | 27/03/2026 | -0,89% | 18,30% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,190000 | 26/03/2026 | -3,03% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 18,29% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,624900 | 27/03/2026 | 0,35% | 18,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,621516 | 27/03/2026 | 0,30% | 18,29% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,429889 | 27/03/2026 | -0,56% | 18,29% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,400400 | 27/03/2026 | -1,47% | 18,28% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,467234 | 26/03/2026 | -2,56% | 18,28% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,507684 | 27/03/2026 | 1,47% | 18,28% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,544000 | 27/03/2026 | -0,46% | 18,28% | ND |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 21,240775 | 27/03/2026 | -14,23% | 18,28% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,199357 | 27/03/2026 | 1,26% | 18,28% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,181200 | 24/03/2026 | -1,16% | 18,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 237,404200 | 27/03/2026 | 0,00% | 18,28% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,434900 | 27/03/2026 | -4,27% | 18,28% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,171360 | 26/03/2026 | -1,74% | 18,27% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,637579 | 27/03/2026 | 0,77% | 18,27% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.183,500000 | 27/03/2026 | 0,49% | 18,27% | ***** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,414170 | 27/03/2026 | 2,51% | 18,27% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,834580 | 26/03/2026 | -1,88% | 18,26% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,318727 | 27/03/2026 | -5,44% | 18,26% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,129895 | 27/03/2026 | -1,84% | 18,26% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,500000 | 27/03/2026 | 6,93% | 18,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,973000 | 27/03/2026 | 1,42% | 18,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,657637 | 27/03/2026 | 1,10% | 18,26% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.222,310000 | 26/03/2026 | -0,96% | 18,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,562733 | 27/03/2026 | -0,27% | 18,25% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,326300 | 27/03/2026 | 1,49% | 18,25% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,830000 | 20/03/2026 | 3,35% | 18,25% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,418100 | 27/03/2026 | 0,51% | 18,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 157,627854 | 27/03/2026 | 3,16% | 18,25% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,120000 | 27/03/2026 | 2,40% | 18,24% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,590000 | 27/03/2026 | 0,94% | 18,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,875500 | 26/03/2026 | -4,23% | 18,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 18,730000 | 27/03/2026 | -9,17% | 18,24% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,417557 | 27/03/2026 | 0,98% | 18,24% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,743162 | 27/03/2026 | 1,49% | 18,24% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,474680 | 27/03/2026 | -9,32% | 18,24% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,970000 | 27/03/2026 | -0,72% | 18,23% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 18,23% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,671008 | 27/03/2026 | 1,49% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,340000 | 27/03/2026 | -1,25% | 18,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,505775 | 27/03/2026 | 0,53% | 18,23% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,763336 | 26/03/2026 | 6,68% | 18,23% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,100000 | 27/03/2026 | -5,55% | 18,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,223676 | 26/03/2026 | -8,76% | 18,23% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,533556 | 27/03/2026 | 0,26% | 18,23% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 21,880698 | 27/03/2026 | -11,35% | 18,22% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,130000 | 27/03/2026 | -5,20% | 18,22% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,603108 | 27/03/2026 | -0,87% | 18,22% | ** |
