| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,677000 | 27/03/2026 | -2,42% | 18,22% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,710000 | 27/03/2026 | -1,69% | 18,22% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.089,940000 | 26/03/2026 | -1,32% | 18,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,257572 | 27/03/2026 | -1,33% | 18,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,749327 | 27/03/2026 | -0,72% | 18,21% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,652700 | 25/03/2026 | 0,44% | 18,21% | ***** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,400000 | 25/03/2026 | -2,71% | 18,21% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,980000 | 26/03/2026 | 7,18% | 18,21% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,090000 | 27/03/2026 | 0,52% | 18,21% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,711062 | 02/03/2026 | 15,73% | 18,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,287054 | 27/03/2026 | -2,54% | 18,21% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,152214 | 27/03/2026 | -2,62% | 18,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,361552 | 27/03/2026 | -0,66% | 18,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,942600 | 27/03/2026 | -1,67% | 18,21% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,756662 | 27/03/2026 | -3,53% | 18,20% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,819351 | 27/03/2026 | -1,49% | 18,20% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,003000 | 27/03/2026 | -1,28% | 18,20% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 33,793523 | 27/03/2026 | -7,45% | 18,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,561084 | 27/03/2026 | 0,41% | 18,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,493271 | 27/03/2026 | -0,60% | 18,20% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,115382 | 27/03/2026 | 2,15% | 18,20% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,100000 | 27/03/2026 | 2,25% | 18,19% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,603824 | 26/03/2026 | -1,06% | 18,19% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,980000 | 27/03/2026 | -1,99% | 18,19% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,900000 | 27/03/2026 | -1,20% | 18,19% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 141,020000 | 27/03/2026 | -3,79% | 18,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 27/03/2026 | -0,34% | 18,19% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,459321 | 27/03/2026 | -8,29% | 18,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,739377 | 27/03/2026 | -1,11% | 18,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.358,730000 | 27/03/2026 | -0,88% | 18,18% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,359649 | 26/03/2026 | 0,24% | 18,18% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,647217 | 27/03/2026 | 0,31% | 18,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,767040 | 27/03/2026 | -0,20% | 18,18% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,507386 | 26/03/2026 | 0,33% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,650000 | 26/03/2026 | 4,81% | 18,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,090000 | 26/03/2026 | -0,39% | 18,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,270000 | 27/03/2026 | -1,55% | 18,18% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,667357 | 27/03/2026 | 1,44% | 18,18% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,875726 | 26/03/2026 | -2,08% | 18,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,890000 | 27/03/2026 | 6,94% | 18,17% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 333,960000 | 27/03/2026 | -2,26% | 18,17% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,420422 | 27/03/2026 | 1,44% | 18,17% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,625780 | 27/03/2026 | -5,03% | 18,17% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,546878 | 26/03/2026 | -2,06% | 18,17% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,997200 | 27/03/2026 | -1,05% | 18,16% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,030000 | 27/03/2026 | -2,26% | 18,16% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 548,290000 | 27/03/2026 | -8,00% | 18,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 492,340000 | 27/03/2026 | -5,96% | 18,16% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,215270 | 26/03/2026 | 3,40% | 18,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,550000 | 27/03/2026 | -0,66% | 18,15% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,695687 | 27/03/2026 | -4,40% | 18,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,826761 | 26/03/2026 | 7,25% | 18,15% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,854302 | 27/03/2026 | 2,33% | 18,15% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,650000 | 27/03/2026 | 0,34% | 18,15% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,950000 | 26/03/2026 | -0,74% | 18,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.860,097700 | 26/03/2026 | -1,95% | 18,15% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,716007 | 26/03/2026 | 0,90% | 18,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,700000 | 27/03/2026 | -1,10% | 18,14% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,520000 | 27/03/2026 | -1,30% | 18,14% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,328210 | 27/03/2026 | -0,30% | 18,14% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,127500 | 24/03/2026 | -1,17% | 18,14% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,070968 | 24/03/2026 | 0,09% | 18,14% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,299300 | 24/03/2026 | -1,08% | 18,14% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,750803 | 27/03/2026 | 0,24% | 18,13% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,900842 | 27/03/2026 | 1,28% | 18,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,319900 | 27/03/2026 | -7,04% | 18,13% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,730768 | 27/03/2026 | -2,38% | 18,13% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,110706 | 27/03/2026 | -8,40% | 18,13% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 499,333406 | 26/03/2026 | 1,38% | 18,13% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,967700 | 24/03/2026 | -1,48% | 18,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 129,469480 | 27/03/2026 | 3,20% | 18,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,953900 | 27/03/2026 | -0,05% | 18,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,290000 | 27/03/2026 | -2,25% | 18,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,080000 | 27/03/2026 | -2,25% | 18,12% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.888,985181 | 26/03/2026 | 0,87% | 18,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 186,385343 | 27/03/2026 | 7,92% | 18,12% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,050000 | 25/03/2026 | -1,85% | 18,11% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,350000 | 27/03/2026 | -1,65% | 18,11% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,945600 | 27/03/2026 | 9,57% | 18,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,944517 | 27/03/2026 | 9,49% | 18,11% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 18,11% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 130,827600 | 25/03/2026 | -4,83% | 18,10% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,366500 | 25/03/2026 | 0,75% | 18,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,821568 | 27/03/2026 | 0,55% | 18,10% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 492,315707 | 27/03/2026 | -5,89% | 18,10% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,680000 | 27/03/2026 | -10,77% | 18,10% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,177500 | 27/03/2026 | -1,77% | 18,10% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,943000 | 27/03/2026 | -1,59% | 18,10% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,714943 | 27/03/2026 | 1,48% | 18,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,200000 | 26/03/2026 | -1,24% | 18,10% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,446006 | 26/03/2026 | -1,89% | 18,10% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,278862 | 26/03/2026 | -1,18% | 18,10% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,983600 | 27/03/2026 | 1,39% | 18,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,415300 | 27/03/2026 | -2,57% | 18,09% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,909000 | 26/03/2026 | 0,06% | 18,09% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,500000 | 26/03/2026 | 0,70% | 18,09% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,551800 | 26/03/2026 | -1,51% | 18,09% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,157200 | 26/03/2026 | -1,51% | 18,09% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,070601 | 24/03/2026 | 0,98% | 18,09% | *** |
