| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,641900 | 27/03/2026 | -0,92% | 18,09% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.133,121000 | 26/03/2026 | -1,11% | 18,09% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,913454 | 27/03/2026 | -0,48% | 18,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,831118 | 27/03/2026 | -1,59% | 18,08% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,498200 | 27/03/2026 | 1,38% | 18,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,438395 | 27/03/2026 | 0,59% | 18,08% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,259116 | 26/03/2026 | -2,80% | 18,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,590000 | 26/03/2026 | -1,49% | 18,08% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,002500 | 25/03/2026 | -0,12% | 18,08% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,878874 | 26/03/2026 | -1,15% | 18,07% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,509456 | 27/03/2026 | 1,38% | 18,07% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,602258 | 27/03/2026 | 0,54% | 18,07% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,243700 | 25/03/2026 | -0,72% | 18,07% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,831727 | 27/03/2026 | -1,74% | 18,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,940246 | 27/03/2026 | -2,24% | 18,07% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,708063 | 26/03/2026 | 0,33% | 18,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,110000 | 27/03/2026 | -1,99% | 18,07% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,720000 | 26/03/2026 | -1,49% | 18,07% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 12,942384 | 27/03/2026 | -9,85% | 18,07% | ND |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,398908 | 26/03/2026 | -0,48% | 18,06% | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 246,583312 | 27/03/2026 | -2,45% | 18,06% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 124,337935 | 27/03/2026 | 0,64% | 18,06% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,193366 | 27/03/2026 | 2,14% | 18,06% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,222417 | 24/03/2026 | -0,11% | 18,06% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,256838 | 27/03/2026 | 0,43% | 18,06% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,359910 | 26/03/2026 | 1,14% | 18,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,867666 | 26/03/2026 | 1,14% | 18,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,037336 | 27/03/2026 | -0,73% | 18,05% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 379,864548 | 27/03/2026 | -1,78% | 18,05% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,626292 | 27/03/2026 | 1,27% | 18,05% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,086481 | 27/03/2026 | 3,59% | 18,05% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,840410 | 27/03/2026 | 3,52% | 18,05% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,380000 | 27/03/2026 | -1,98% | 18,05% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 83,840497 | 26/03/2026 | 4,24% | 18,05% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,525670 | 25/03/2026 | -0,40% | 18,05% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,271400 | 26/03/2026 | -1,95% | 18,05% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,116958 | 27/03/2026 | -4,96% | 18,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,572545 | 27/03/2026 | 1,34% | 18,04% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,184076 | 27/03/2026 | 0,80% | 18,04% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,726189 | 24/03/2026 | 1,59% | 18,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,455587 | 27/03/2026 | 0,00% | 18,04% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,611000 | 27/03/2026 | 1,93% | 18,04% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,714016 | 26/03/2026 | -3,17% | 18,04% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,200660 | 27/03/2026 | -5,25% | 18,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,850000 | 27/03/2026 | -0,75% | 18,03% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 209,430000 | 27/03/2026 | -6,01% | 18,03% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,353100 | 24/03/2026 | 1,64% | 18,03% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,310000 | 26/03/2026 | 4,83% | 18,03% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,212700 | 27/03/2026 | -2,67% | 18,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 198,880000 | 27/03/2026 | -5,93% | 18,02% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,794304 | 27/03/2026 | 0,94% | 18,02% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,405574 | 27/03/2026 | 2,32% | 18,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,152800 | 27/03/2026 | 9,63% | 18,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 405,904315 | 27/03/2026 | 1,04% | 18,02% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 249,707650 | 27/03/2026 | -11,23% | 18,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,927200 | 26/03/2026 | -2,82% | 18,01% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 18,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,240000 | 27/03/2026 | -0,44% | 18,01% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,430000 | 26/03/2026 | -0,96% | 18,01% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,206342 | 24/03/2026 | 2,93% | 18,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.427,784037 | 26/03/2026 | -3,72% | 18,01% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.408,340000 | 26/03/2026 | -0,82% | 18,01% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,771989 | 27/03/2026 | 0,29% | 18,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 27/03/2026 | -3,24% | 18,00% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,320000 | 27/03/2026 | 2,91% | 18,00% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,141612 | 27/03/2026 | 2,75% | 18,00% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,288704 | 27/03/2026 | 0,38% | 18,00% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,725015 | 27/03/2026 | -5,50% | 18,00% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,280000 | 26/03/2026 | -7,10% | 18,00% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,173917 | 27/03/2026 | 2,87% | 18,00% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,698801 | 27/03/2026 | 0,24% | 18,00% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 147,940000 | 27/03/2026 | 1,34% | 17,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,300000 | 27/03/2026 | -2,30% | 17,99% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,269031 | 27/03/2026 | -1,58% | 17,99% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,815192 | 27/03/2026 | -6,17% | 17,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,879000 | 27/03/2026 | -1,68% | 17,99% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,425090 | 26/03/2026 | 0,25% | 17,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,107800 | 27/03/2026 | -1,17% | 17,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,756919 | 27/03/2026 | -0,54% | 17,98% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,860728 | 27/03/2026 | -0,53% | 17,98% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,269601 | 27/03/2026 | 5,39% | 17,98% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,370000 | 26/03/2026 | 0,59% | 17,98% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 259,455720 | 27/03/2026 | 2,03% | 17,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,292800 | 27/03/2026 | -1,71% | 17,98% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,723500 | 27/03/2026 | 0,33% | 17,98% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,840000 | 27/03/2026 | -2,62% | 17,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,840052 | 27/03/2026 | -2,17% | 17,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,180000 | 27/03/2026 | -3,21% | 17,97% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 953,090000 | 27/03/2026 | -7,44% | 17,97% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.331,605700 | 19/03/2026 | -1,83% | 17,97% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,870000 | 27/03/2026 | -1,91% | 17,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 274,210000 | 27/03/2026 | 7,83% | 17,97% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 769,801163 | 27/03/2026 | -15,46% | 17,97% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 28,773389 | 27/03/2026 | -6,92% | 17,96% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.296,090000 | 27/03/2026 | 2,63% | 17,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,548861 | 27/03/2026 | -0,66% | 17,96% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,816619 | 27/03/2026 | 0,18% | 17,96% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,790000 | 27/03/2026 | -1,86% | 17,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,729135 | 27/03/2026 | -1,85% | 17,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,122449 | 27/03/2026 | -1,96% | 17,95% | **** |
