| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,210000 | 30/03/2026 | -2,09% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,070000 | 31/03/2026 | -1,51% | 20,13% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 8,918933 | 27/03/2026 | -3,14% | 20,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,605844 | 31/03/2026 | 1,29% | 20,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.147,687868 | 30/03/2026 | -3,04% | 20,13% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,990000 | 31/03/2026 | -0,19% | 20,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,262654 | 31/03/2026 | -3,30% | 20,12% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,504084 | 30/03/2026 | -1,73% | 20,12% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 146,970000 | 31/03/2026 | -6,84% | 20,12% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 501,980000 | 30/03/2026 | -3,95% | 20,11% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,340000 | 31/03/2026 | -0,96% | 20,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.520,690000 | 31/03/2026 | -6,51% | 20,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,258800 | 31/03/2026 | -1,59% | 20,10% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 159,172600 | 31/03/2026 | -0,23% | 20,10% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,141638 | 31/03/2026 | -7,87% | 20,10% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 111,224712 | 31/03/2026 | -6,30% | 20,10% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,654114 | 31/03/2026 | -13,43% | 20,10% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,219523 | 30/03/2026 | 1,31% | 20,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,779614 | 31/03/2026 | 1,07% | 20,09% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255349 | 31/03/2026 | 1,40% | 20,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,411134 | 31/03/2026 | -3,04% | 20,09% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,360000 | 31/03/2026 | -0,78% | 20,09% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,997043 | 31/03/2026 | -2,33% | 20,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,964621 | 30/03/2026 | 6,01% | 20,09% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,207400 | 31/03/2026 | -1,04% | 20,09% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,146286 | 31/03/2026 | 1,65% | 20,09% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 194,296288 | 30/03/2026 | -3,26% | 20,09% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.288,480000 | 30/03/2026 | -0,38% | 20,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,099858 | 31/03/2026 | 0,88% | 20,08% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,802921 | 31/03/2026 | -0,35% | 20,08% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,200000 | 30/03/2026 | -1,13% | 20,08% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,850990 | 27/03/2026 | -2,46% | 20,08% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,490000 | 31/03/2026 | -3,27% | 20,08% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,702296 | 31/03/2026 | 0,99% | 20,08% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,090000 | 31/03/2026 | -7,64% | 20,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,210000 | 31/03/2026 | -1,22% | 20,08% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,820000 | 31/03/2026 | -0,48% | 20,08% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 20,08% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,442686 | 31/03/2026 | -1,14% | 20,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,212500 | 31/03/2026 | -1,21% | 20,07% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,330000 | 31/03/2026 | -3,54% | 20,07% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,594000 | 31/03/2026 | -2,11% | 20,07% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,113469 | 27/03/2026 | -0,04% | 20,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,357975 | 31/03/2026 | 2,09% | 20,07% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,600820 | 31/03/2026 | -0,52% | 20,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,619934 | 31/03/2026 | 1,74% | 20,06% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,640000 | 31/03/2026 | -2,20% | 20,06% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 102,229188 | 30/03/2026 | -3,23% | 20,06% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,730000 | 31/03/2026 | -3,46% | 20,06% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,769339 | 31/03/2026 | -0,21% | 20,06% | ***** |
