| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,986699 | 31/03/2026 | -5,74% | 14,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,604453 | 31/03/2026 | 1,85% | 14,82% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,432130 | 31/03/2026 | -1,07% | 14,82% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,679063 | 31/03/2026 | 1,91% | 14,81% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,840000 | 31/03/2026 | -3,24% | 14,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,770000 | 31/03/2026 | -1,21% | 14,81% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.995,390000 | 31/03/2026 | -6,10% | 14,81% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 14,81% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,020000 | 31/03/2026 | -1,30% | 14,81% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,477510 | 27/03/2026 | -2,41% | 14,81% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,976887 | 30/03/2026 | -3,52% | 14,81% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 137,570000 | 31/03/2026 | -3,45% | 14,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,561141 | 31/03/2026 | 1,54% | 14,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,966910 | 30/03/2026 | 1,17% | 14,81% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 31/03/2026 | -1,08% | 14,81% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,050270 | 31/03/2026 | -11,90% | 14,81% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 31/03/2026 | -0,76% | 14,80% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,757015 | 31/03/2026 | -0,31% | 14,80% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,750000 | 31/03/2026 | -4,94% | 14,80% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 275,204383 | 31/03/2026 | -1,39% | 14,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,218400 | 30/03/2026 | -2,18% | 14,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,255600 | 31/03/2026 | -2,01% | 14,80% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,200000 | 31/03/2026 | -0,84% | 14,80% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,434170 | 31/03/2026 | -1,14% | 14,80% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 116,942000 | 30/03/2026 | -2,95% | 14,80% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,340000 | 27/03/2026 | 2,79% | 14,80% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,745373 | 31/03/2026 | -2,31% | 14,80% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,442000 | 31/03/2026 | 2,49% | 14,80% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,951608 | 31/03/2026 | 0,86% | 14,80% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,779000 | 31/03/2026 | -1,89% | 14,80% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,129721 | 27/03/2026 | -1,36% | 14,80% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,894500 | 31/03/2026 | -1,21% | 14,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,540000 | 31/03/2026 | -1,76% | 14,79% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,328525 | 30/03/2026 | 0,36% | 14,79% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,033000 | 31/03/2026 | -7,51% | 14,79% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,589507 | 30/03/2026 | 1,26% | 14,79% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 173,020000 | 30/03/2026 | -3,09% | 14,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,470000 | 31/03/2026 | 0,00% | 14,79% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,443700 | 31/03/2026 | -1,55% | 14,79% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,710000 | 30/03/2026 | -1,89% | 14,79% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.351,390310 | 31/03/2026 | -0,22% | 14,78% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,859582 | 31/03/2026 | 2,36% | 14,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,854931 | 31/03/2026 | 1,42% | 14,78% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,719200 | 30/03/2026 | -0,66% | 14,78% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 21,900000 | 31/03/2026 | -6,45% | 14,78% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,614600 | 30/03/2026 | -1,38% | 14,78% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,915735 | 29/03/2026 | 0,27% | 14,78% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.167,386000 | 31/03/2026 | -0,32% | 14,78% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 31/03/2026 | -1,26% | 14,78% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,720000 | 30/03/2026 | -1,38% | 14,78% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,328338 | 31/03/2026 | -2,59% | 14,77% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,845200 | 30/03/2026 | -0,40% | 14,77% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 14,77% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,899000 | 27/03/2026 | 1,35% | 14,77% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.775,550000 | 30/03/2026 | -4,42% | 14,77% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 204,775800 | 31/03/2026 | 4,07% | 14,77% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,714472 | 31/03/2026 | -20,60% | 14,77% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,252044 | 31/03/2026 | 5,38% | 14,77% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,570000 | 31/03/2026 | 3,73% | 14,76% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 102,046325 | 30/03/2026 | 2,64% | 14,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,655505 | 31/03/2026 | -3,96% | 14,76% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.892,570000 | 30/03/2026 | -5,30% | 14,76% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 51,490400 | 27/03/2026 | -15,94% | 14,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,810000 | 30/03/2026 | -4,38% | 14,76% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,572152 | 27/03/2026 | -3,67% | 14,76% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,231278 | 30/03/2026 | 1,34% | 14,76% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,526300 | 31/03/2026 | -1,00% | 14,76% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,664811 | 31/03/2026 | 1,84% | 14,75% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,410000 | 31/03/2026 | -1,13% | 14,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,310000 | 31/03/2026 | -6,44% | 14,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,300052 | 31/03/2026 | 0,37% | 14,75% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,687573 | 31/03/2026 | -1,22% | 14,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,271026 | 31/03/2026 | -5,00% | 14,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,276000 | 31/03/2026 | -7,41% | 14,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,609186 | 27/03/2026 | 3,74% | 14,75% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,624630 | 31/03/2026 | -8,53% | 14,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,754840 | 31/03/2026 | 0,99% | 14,74% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,630000 | 30/03/2026 | -8,54% | 14,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 208,730000 | 30/03/2026 | -5,65% | 14,74% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,260000 | 31/03/2026 | -6,42% | 14,74% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,560000 | 31/03/2026 | 3,51% | 14,74% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,660000 | 31/03/2026 | -0,63% | 14,74% | ***** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,320000 | 31/03/2026 | -1,19% | 14,74% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,836457 | 27/03/2026 | -0,94% | 14,74% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,340000 | 30/03/2026 | -3,03% | 14,74% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,615600 | 31/03/2026 | -1,41% | 14,74% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 592,210000 | 30/03/2026 | -4,63% | 14,74% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,060000 | 31/03/2026 | -4,98% | 14,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,100000 | 31/03/2026 | -2,60% | 14,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,010000 | 31/03/2026 | -0,99% | 14,73% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,140000 | 31/03/2026 | -2,76% | 14,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,160000 | 31/03/2026 | -0,76% | 14,73% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,349452 | 31/03/2026 | 1,02% | 14,73% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,889000 | 31/03/2026 | -0,21% | 14,73% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 122,821360 | 31/03/2026 | -9,29% | 14,73% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 113,016327 | 30/03/2026 | -3,10% | 14,73% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,731700 | 31/03/2026 | -6,31% | 14,72% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,524091 | 31/03/2026 | 3,86% | 14,72% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,100000 | 30/03/2026 | -1,07% | 14,72% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,160000 | 31/03/2026 | -0,49% | 14,72% | ***** |
