| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,340300 | 30/03/2026 | 0,74% | 16,09% | *** |
| PICTET - SMARTCITY I USD | TMT | 230,198537 | 30/03/2026 | -3,93% | 16,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,551724 | 30/03/2026 | 0,77% | 16,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,874130 | 30/03/2026 | -0,21% | 16,09% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.340,280000 | 30/03/2026 | 2,46% | 16,08% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 16,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,190000 | 30/03/2026 | -0,62% | 16,08% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,173023 | 30/03/2026 | -9,01% | 16,08% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,190000 | 30/03/2026 | -0,97% | 16,08% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,964368 | 30/03/2026 | -2,79% | 16,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,674895 | 30/03/2026 | 1,09% | 16,08% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 626,490000 | 30/03/2026 | -6,94% | 16,07% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,800000 | 30/03/2026 | -1,32% | 16,07% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,871650 | 27/03/2026 | -0,76% | 16,07% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 142,470000 | 27/03/2026 | -1,34% | 16,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,246256 | 30/03/2026 | 1,73% | 16,07% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,712000 | 27/03/2026 | 0,87% | 16,07% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,851968 | 30/03/2026 | -2,08% | 16,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,530000 | 30/03/2026 | -2,20% | 16,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,436200 | 30/03/2026 | -1,98% | 16,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,998100 | 30/03/2026 | -6,66% | 16,06% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,228873 | 26/03/2026 | -4,81% | 16,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,708937 | 30/03/2026 | -0,83% | 16,06% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 16,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,943100 | 30/03/2026 | 1,33% | 16,05% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,172587 | 27/03/2026 | 0,20% | 16,05% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,522263 | 30/03/2026 | -4,09% | 16,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,410000 | 30/03/2026 | -1,16% | 16,05% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,710000 | 30/03/2026 | -1,49% | 16,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,410000 | 30/03/2026 | -3,00% | 16,05% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,360502 | 30/03/2026 | 1,40% | 16,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,694053 | 30/03/2026 | 4,55% | 16,04% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,090000 | 30/03/2026 | -3,22% | 16,04% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,131747 | 26/03/2026 | -1,98% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,821317 | 30/03/2026 | 0,36% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,410000 | 30/03/2026 | -7,64% | 16,04% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,034134 | 30/03/2026 | 1,65% | 16,04% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,490000 | 30/03/2026 | -1,62% | 16,03% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,640000 | 30/03/2026 | 3,08% | 16,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,740000 | 30/03/2026 | 1,68% | 16,03% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,043588 | 27/03/2026 | -1,19% | 16,03% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 240,852653 | 27/03/2026 | 0,96% | 16,03% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 28,639847 | 30/03/2026 | -9,95% | 16,03% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.160,014150 | 30/03/2026 | 0,56% | 16,03% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,625400 | 27/03/2026 | -1,39% | 16,03% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,400000 | 30/03/2026 | -1,36% | 16,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,492598 | 30/03/2026 | 1,81% | 16,03% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,720000 | 30/03/2026 | -1,98% | 16,03% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,430000 | 30/03/2026 | -1,41% | 16,02% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,550000 | 30/03/2026 | -0,04% | 16,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,535648 | 30/03/2026 | -0,52% | 16,02% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.657,430000 | 30/03/2026 | -2,16% | 16,02% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,936700 | 26/03/2026 | -7,40% | 16,02% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 143,727751 | 30/03/2026 | -2,17% | 16,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,242625 | 30/03/2026 | -1,46% | 16,02% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,945664 | 30/03/2026 | -1,60% | 16,02% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,710000 | 27/03/2026 | -1,52% | 16,02% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,319724 | 30/03/2026 | 0,15% | 16,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,622304 | 30/03/2026 | -1,41% | 16,02% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,503400 | 27/03/2026 | 0,55% | 16,01% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,810000 | 30/03/2026 | -2,22% | 16,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 30/03/2026 | -2,41% | 16,01% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 129,423546 | 30/03/2026 | 3,16% | 16,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,757227 | 30/03/2026 | -0,64% | 16,01% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,575378 | 30/03/2026 | -2,39% | 16,01% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,887583 | 30/03/2026 | 0,90% | 16,01% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,021900 | 30/03/2026 | -1,81% | 16,01% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,771137 | 30/03/2026 | 0,16% | 16,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 186,320865 | 30/03/2026 | 3,82% | 16,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,370000 | 30/03/2026 | -1,28% | 16,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,370000 | 30/03/2026 | -1,85% | 16,00% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,815646 | 27/03/2026 | 1,52% | 16,00% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,626959 | 30/03/2026 | 1,05% | 16,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 393,643330 | 30/03/2026 | 0,45% | 16,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,259927 | 30/03/2026 | 3,07% | 16,00% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,429119 | 30/03/2026 | -7,95% | 16,00% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 120,550000 | 30/03/2026 | -1,76% | 15,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 136,630000 | 30/03/2026 | -3,72% | 15,99% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,804062 | 30/03/2026 | 4,47% | 15,99% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,300488 | 27/03/2026 | 1,09% | 15,99% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,830000 | 30/03/2026 | -1,84% | 15,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,543974 | 30/03/2026 | -5,16% | 15,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 139,600000 | 30/03/2026 | -2,46% | 15,99% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,159790 | 27/03/2026 | -2,70% | 15,99% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 33,483372 | 27/03/2026 | -15,90% | 15,99% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.047,275770 | 27/03/2026 | -1,26% | 15,99% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,280000 | 30/03/2026 | -4,25% | 15,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,070359 | 30/03/2026 | 0,96% | 15,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,962900 | 30/03/2026 | -1,84% | 15,99% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 171,920000 | 30/03/2026 | -1,52% | 15,99% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,333507 | 27/03/2026 | 3,35% | 15,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,820000 | 27/03/2026 | -2,96% | 15,99% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,014500 | 30/03/2026 | -2,70% | 15,98% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,545300 | 27/03/2026 | 1,38% | 15,98% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,307100 | 29/03/2026 | -1,44% | 15,98% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 30/03/2026 | -1,54% | 15,98% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,135862 | 26/03/2026 | -0,82% | 15,98% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,964472 | 30/03/2026 | 1,65% | 15,98% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,785506 | 27/03/2026 | -1,27% | 15,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,069990 | 30/03/2026 | -0,58% | 15,97% | ** |
