| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,897248 | 30/03/2026 | -2,60% | 21,34% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,537960 | 31/03/2026 | 1,07% | 21,34% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.917,789969 | 30/03/2026 | 0,91% | 21,34% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,199671 | 31/03/2026 | -0,08% | 21,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 283,400000 | 31/03/2026 | -1,86% | 21,33% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,169100 | 30/03/2026 | -2,80% | 21,33% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,325622 | 31/03/2026 | 3,44% | 21,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,450000 | 31/03/2026 | 0,63% | 21,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,685684 | 31/03/2026 | 2,63% | 21,33% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,176205 | 31/03/2026 | 1,52% | 21,33% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,514000 | 31/03/2026 | -1,69% | 21,32% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,110000 | 31/03/2026 | 3,59% | 21,32% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,245496 | 31/03/2026 | -2,85% | 21,32% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,821186 | 31/03/2026 | -2,40% | 21,32% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,944700 | 31/03/2026 | -3,52% | 21,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,842581 | 31/03/2026 | 6,03% | 21,32% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 166,663041 | 31/03/2026 | 0,49% | 21,32% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 118,430000 | 30/03/2026 | -4,42% | 21,32% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,640000 | 31/03/2026 | -4,08% | 21,32% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 284,310000 | 31/03/2026 | -7,06% | 21,32% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,454200 | 31/03/2026 | 0,44% | 21,32% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,262170 | 30/03/2026 | -1,26% | 21,31% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,940000 | 31/03/2026 | -2,54% | 21,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,234936 | 31/03/2026 | -2,33% | 21,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,986085 | 31/03/2026 | 0,73% | 21,31% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.727,323400 | 30/03/2026 | -4,11% | 21,31% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.303,300000 | 30/03/2026 | 3,78% | 21,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,230100 | 31/03/2026 | 1,57% | 21,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,539572 | 31/03/2026 | -2,12% | 21,31% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,130000 | 31/03/2026 | -5,66% | 21,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,190000 | 31/03/2026 | 3,66% | 21,31% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,097311 | 30/03/2026 | -5,11% | 21,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 229,940000 | 31/03/2026 | 1,60% | 21,30% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,020000 | 31/03/2026 | -4,47% | 21,30% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,210000 | 31/03/2026 | -2,65% | 21,30% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,507500 | 31/03/2026 | -2,11% | 21,30% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 131,112853 | 30/03/2026 | -2,76% | 21,30% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,275526 | 31/03/2026 | 2,23% | 21,30% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,454949 | 31/03/2026 | -1,68% | 21,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,200000 | 31/03/2026 | -1,38% | 21,29% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,537095 | 30/03/2026 | 5,50% | 21,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,450339 | 31/03/2026 | 2,76% | 21,29% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,040000 | 31/03/2026 | 0,07% | 21,29% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,544269 | 31/03/2026 | 4,97% | 21,29% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,030000 | 31/03/2026 | -2,20% | 21,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,704909 | 30/03/2026 | -2,42% | 21,29% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,356322 | 30/03/2026 | 0,01% | 21,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,381150 | 27/03/2026 | -4,17% | 21,29% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,215168 | 31/03/2026 | 0,95% | 21,28% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,440000 | 31/03/2026 | -1,45% | 21,28% | ***** |
