| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,080000 | 30/03/2026 | -1,81% | 13,78% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,410000 | 31/03/2026 | -1,27% | 13,78% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,480000 | 31/03/2026 | -2,70% | 13,77% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,460000 | 31/03/2026 | -2,91% | 13,77% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,313256 | 31/03/2026 | -2,44% | 13,77% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,060000 | 31/03/2026 | -5,26% | 13,77% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,711000 | 31/03/2026 | -1,14% | 13,77% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 112,629000 | 30/03/2026 | -3,03% | 13,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,470000 | 31/03/2026 | -1,85% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 13,77% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,690000 | 31/03/2026 | -0,56% | 13,77% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,290000 | 31/03/2026 | -0,38% | 13,77% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,584403 | 31/03/2026 | -0,99% | 13,77% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,151400 | 30/03/2026 | 0,53% | 13,77% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,105016 | 30/03/2026 | -9,52% | 13,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,646025 | 31/03/2026 | -0,98% | 13,77% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,167333 | 31/03/2026 | 1,39% | 13,77% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,130000 | 31/03/2026 | 0,70% | 13,77% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 232,309967 | 31/03/2026 | -12,38% | 13,77% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,822701 | 30/03/2026 | 0,17% | 13,77% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,024436 | 30/03/2026 | 0,17% | 13,77% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,160000 | 31/03/2026 | -1,13% | 13,76% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,414000 | 30/03/2026 | -0,37% | 13,76% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 13,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 31/03/2026 | -3,12% | 13,76% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,604100 | 30/03/2026 | -0,73% | 13,76% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,082086 | 27/03/2026 | -1,01% | 13,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,734910 | 31/03/2026 | 0,96% | 13,76% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 13,76% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 34,832145 | 31/03/2026 | -9,73% | 13,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 142,645500 | 27/03/2026 | -3,69% | 13,75% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,981896 | 31/03/2026 | 1,22% | 13,75% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,636700 | 29/03/2026 | 0,32% | 13,75% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,250000 | 31/03/2026 | -1,12% | 13,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,340000 | 30/03/2026 | -2,79% | 13,75% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,403700 | 31/03/2026 | -0,70% | 13,75% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 31/03/2026 | 0,43% | 13,75% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,532500 | 31/03/2026 | -0,83% | 13,74% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 451,420000 | 31/03/2026 | 7,62% | 13,74% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,057785 | 27/03/2026 | -1,98% | 13,74% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,188100 | 30/03/2026 | -5,66% | 13,74% | * |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,470000 | 27/03/2026 | 2,70% | 13,74% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,554800 | 31/03/2026 | -5,33% | 13,74% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,459329 | 27/03/2026 | -1,82% | 13,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,401656 | 31/03/2026 | 1,59% | 13,74% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,446600 | 31/03/2026 | -0,18% | 13,74% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,624000 | 31/03/2026 | -0,62% | 13,74% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 177,360000 | 31/03/2026 | -9,25% | 13,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 177,310000 | 31/03/2026 | -9,25% | 13,74% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.337,832667 | 31/03/2026 | 0,98% | 13,73% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,950000 | 31/03/2026 | -0,87% | 13,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,499073 | 31/03/2026 | -0,72% | 13,73% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,715811 | 27/03/2026 | 0,73% | 13,73% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,371021 | 31/03/2026 | 1,93% | 13,73% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,133588 | 31/03/2026 | -1,36% | 13,73% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,967473 | 31/03/2026 | 1,04% | 13,73% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 215,927300 | 30/03/2026 | -12,71% | 13,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,627587 | 31/03/2026 | 1,17% | 13,73% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,644840 | 31/03/2026 | -2,11% | 13,73% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,450000 | 31/03/2026 | -1,13% | 13,73% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.284,780000 | 30/03/2026 | -1,21% | 13,73% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,877400 | 31/03/2026 | 0,93% | 13,72% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,006100 | 30/03/2026 | -3,80% | 13,72% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 138,840000 | 30/03/2026 | -7,40% | 13,72% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 31/03/2026 | -1,13% | 13,72% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,143200 | 31/03/2026 | -1,26% | 13,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,377700 | 31/03/2026 | 0,43% | 13,72% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 106,050000 | 31/03/2026 | -1,15% | 13,71% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,210000 | 31/03/2026 | -0,97% | 13,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 31/03/2026 | -1,35% | 13,71% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,108325 | 30/03/2026 | 2,07% | 13,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.239,370000 | 30/03/2026 | -1,83% | 13,71% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,210000 | 31/03/2026 | -0,70% | 13,71% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,743695 | 31/03/2026 | 4,71% | 13,71% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 30/03/2026 | -0,03% | 13,71% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,659300 | 27/03/2026 | -4,58% | 13,71% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356723 | 27/03/2026 | -0,61% | 13,71% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 288,530000 | 31/03/2026 | 0,24% | 13,70% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,121300 | 29/03/2026 | -1,42% | 13,70% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,707900 | 30/03/2026 | -2,75% | 13,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,190000 | 30/03/2026 | -1,61% | 13,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,176945 | 27/03/2026 | -3,09% | 13,70% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,968516 | 31/03/2026 | 1,96% | 13,69% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,780000 | 31/03/2026 | -0,67% | 13,69% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,630000 | 31/03/2026 | -1,23% | 13,69% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,919400 | 29/03/2026 | -0,70% | 13,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.174,270652 | 31/03/2026 | 1,23% | 13,69% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,377109 | 31/03/2026 | 1,65% | 13,69% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,847000 | 31/03/2026 | -0,98% | 13,69% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,630000 | 31/03/2026 | -0,65% | 13,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,076600 | 31/03/2026 | -1,96% | 13,69% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,956580 | 30/03/2026 | -0,92% | 13,69% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,029354 | 31/03/2026 | 4,12% | 13,69% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,080188 | 31/03/2026 | 1,47% | 13,68% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,380000 | 31/03/2026 | 2,06% | 13,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,912000 | 30/03/2026 | -1,30% | 13,68% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,447537 | 31/03/2026 | -3,48% | 13,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,411000 | 31/03/2026 | -1,12% | 13,68% | *** |
