| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,740900 | 31/03/2026 | 2,92% | 20,21% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,974856 | 30/03/2026 | 0,33% | 20,21% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,162505 | 31/03/2026 | -1,75% | 20,21% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,535571 | 31/03/2026 | 0,71% | 20,21% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,479391 | 30/03/2026 | -1,96% | 20,21% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,350000 | 31/03/2026 | -0,99% | 20,20% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,415622 | 30/03/2026 | 1,02% | 20,20% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 177.101,679000 | 30/03/2026 | -3,64% | 20,20% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,261490 | 31/03/2026 | -4,62% | 20,20% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,312437 | 31/03/2026 | -2,57% | 20,20% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,260000 | 30/03/2026 | 1,01% | 20,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,732300 | 30/03/2026 | -1,66% | 20,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,632700 | 30/03/2026 | -1,66% | 20,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,968400 | 30/03/2026 | -1,66% | 20,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,719364 | 31/03/2026 | -2,37% | 20,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,760000 | 31/03/2026 | -0,56% | 20,19% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,700000 | 31/03/2026 | 0,87% | 20,19% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,053227 | 31/03/2026 | 1,23% | 20,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,103752 | 30/03/2026 | -0,29% | 20,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,454514 | 31/03/2026 | 1,43% | 20,19% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,008377 | 31/03/2026 | -0,82% | 20,18% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,476086 | 31/03/2026 | 3,58% | 20,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,980000 | 31/03/2026 | -1,52% | 20,18% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,711080 | 31/03/2026 | 0,70% | 20,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,754949 | 31/03/2026 | -0,19% | 20,18% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,820000 | 31/03/2026 | -5,40% | 20,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,855800 | 31/03/2026 | 0,40% | 20,17% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,850000 | 31/03/2026 | -3,96% | 20,17% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,755400 | 31/03/2026 | 0,39% | 20,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,095831 | 31/03/2026 | -1,39% | 20,17% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,293100 | 31/03/2026 | -1,48% | 20,16% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,460602 | 31/03/2026 | -1,47% | 20,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,431803 | 31/03/2026 | 0,01% | 20,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,129500 | 27/03/2026 | -4,58% | 20,16% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,392764 | 31/03/2026 | 2,72% | 20,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,972865 | 31/03/2026 | 1,48% | 20,15% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,454284 | 30/03/2026 | 0,07% | 20,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,560000 | 31/03/2026 | -0,51% | 20,15% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 31/03/2026 | -0,54% | 20,15% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,610000 | 31/03/2026 | -1,40% | 20,15% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,934075 | 31/03/2026 | 1,82% | 20,15% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 126,219087 | 30/03/2026 | -1,42% | 20,15% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,160000 | 31/03/2026 | 0,29% | 20,14% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,177509 | 31/03/2026 | 1,43% | 20,14% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,120000 | 31/03/2026 | -6,18% | 20,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,100000 | 31/03/2026 | -0,50% | 20,14% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,550000 | 31/03/2026 | -2,98% | 20,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,927200 | 31/03/2026 | 11,31% | 20,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,895199 | 31/03/2026 | -7,32% | 20,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,099691 | 31/03/2026 | 0,01% | 20,14% | **** |
