| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,420000 | 30/03/2026 | -1,91% | 21,22% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 613,670000 | 31/03/2026 | -2,05% | 21,22% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,377481 | 27/03/2026 | -2,87% | 21,22% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,250000 | 31/03/2026 | -1,24% | 21,22% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,219784 | 30/03/2026 | 1,33% | 21,22% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,500000 | 31/03/2026 | -4,88% | 21,21% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,030000 | 31/03/2026 | -3,25% | 21,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,359889 | 31/03/2026 | 2,19% | 21,21% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 257,897026 | 31/03/2026 | 2,42% | 21,21% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,520545 | 27/03/2026 | -4,06% | 21,21% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,310000 | 31/03/2026 | -1,55% | 21,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,729170 | 31/03/2026 | -7,39% | 21,21% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,602714 | 31/03/2026 | -8,47% | 21,20% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,090000 | 30/03/2026 | -1,92% | 21,20% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,880100 | 30/03/2026 | -3,39% | 21,20% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,630000 | 31/03/2026 | -1,50% | 21,20% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,104307 | 31/03/2026 | -1,82% | 21,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,206123 | 31/03/2026 | -0,44% | 21,20% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,360000 | 31/03/2026 | -1,33% | 21,20% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,653331 | 31/03/2026 | 2,73% | 21,20% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,510000 | 31/03/2026 | -1,68% | 21,19% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,155853 | 31/03/2026 | 0,06% | 21,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,553662 | 31/03/2026 | 2,07% | 21,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,320000 | 31/03/2026 | -1,87% | 21,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,595171 | 31/03/2026 | -0,75% | 21,19% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,724100 | 31/03/2026 | -1,62% | 21,19% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,350000 | 31/03/2026 | -1,33% | 21,19% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,720000 | 31/03/2026 | -2,85% | 21,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,928683 | 31/03/2026 | 0,90% | 21,18% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,540000 | 31/03/2026 | -5,07% | 21,18% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,350322 | 31/03/2026 | 0,90% | 21,18% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,800486 | 31/03/2026 | -4,97% | 21,18% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 118,050000 | 31/03/2026 | -6,89% | 21,18% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,089059 | 31/03/2026 | -0,25% | 21,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.566,580000 | 30/03/2026 | -1,97% | 21,17% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,120000 | 31/03/2026 | -1,90% | 21,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,540790 | 31/03/2026 | 1,08% | 21,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,375891 | 31/03/2026 | 0,58% | 21,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,359900 | 31/03/2026 | 1,80% | 21,17% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,015409 | 31/03/2026 | 0,00% | 21,16% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,760000 | 31/03/2026 | -2,81% | 21,16% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,067400 | 31/03/2026 | -3,31% | 21,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,839450 | 31/03/2026 | 3,44% | 21,16% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,740000 | 30/03/2026 | 2,92% | 21,16% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,168800 | 30/03/2026 | -1,67% | 21,16% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 87,615324 | 31/03/2026 | 5,11% | 21,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 46,560000 | 31/03/2026 | -5,71% | 21,16% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,565664 | 31/03/2026 | -1,96% | 21,16% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,289800 | 31/03/2026 | 0,65% | 21,15% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,735432 | 31/03/2026 | 1,38% | 21,15% | **** |
