| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,227692 | 31/03/2026 | 1,27% | 19,93% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 19,92% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,358650 | 27/03/2026 | -3,95% | 19,92% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,245956 | 31/03/2026 | 8,77% | 19,91% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 303,952020 | 30/03/2026 | -3,75% | 19,91% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,970000 | 31/03/2026 | -4,26% | 19,91% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,627600 | 27/03/2026 | -1,69% | 19,91% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,522118 | 30/03/2026 | 2,58% | 19,91% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,063141 | 31/03/2026 | 10,96% | 19,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,132719 | 31/03/2026 | -0,64% | 19,91% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,696200 | 30/03/2026 | -5,83% | 19,91% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,170000 | 31/03/2026 | 1,84% | 19,90% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,088189 | 31/03/2026 | 1,30% | 19,90% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,594412 | 06/03/2026 | 2,49% | 19,90% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,143677 | 31/03/2026 | 0,67% | 19,90% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,262828 | 31/03/2026 | -3,49% | 19,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,182960 | 31/03/2026 | 0,43% | 19,90% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,098800 | 31/03/2026 | 1,21% | 19,90% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,382097 | 30/03/2026 | 5,46% | 19,90% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,800000 | 31/03/2026 | -0,97% | 19,90% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,610000 | 31/03/2026 | -1,57% | 19,89% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,326318 | 31/03/2026 | -9,60% | 19,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,300000 | 31/03/2026 | -1,54% | 19,89% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,010000 | 31/03/2026 | -3,28% | 19,89% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,251480 | 30/03/2026 | 5,46% | 19,89% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,700000 | 31/03/2026 | -2,12% | 19,89% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,680000 | 31/03/2026 | -1,69% | 19,89% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,850000 | 31/03/2026 | -4,35% | 19,89% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,148580 | 30/03/2026 | -5,20% | 19,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.794.621,430000 | 30/03/2026 | -3,62% | 19,89% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 31/03/2026 | -2,15% | 19,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,250000 | 31/03/2026 | 0,74% | 19,88% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.139,515848 | 30/03/2026 | -0,48% | 19,88% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,830000 | 30/03/2026 | -1,60% | 19,88% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 233,080884 | 31/03/2026 | -4,22% | 19,88% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,400000 | 31/03/2026 | -1,84% | 19,87% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 79,740000 | 31/03/2026 | -2,41% | 19,87% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,033300 | 29/03/2026 | -1,07% | 19,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,350670 | 31/03/2026 | 2,25% | 19,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,452774 | 31/03/2026 | 1,83% | 19,87% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 171,010000 | 31/03/2026 | -9,38% | 19,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,156100 | 31/03/2026 | -1,53% | 19,87% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,210000 | 31/03/2026 | 0,34% | 19,87% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 185,348863 | 30/03/2026 | -5,29% | 19,87% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,070000 | 31/03/2026 | -1,02% | 19,86% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,094625 | 31/03/2026 | -6,45% | 19,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,628183 | 31/03/2026 | -0,45% | 19,86% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,485023 | 30/03/2026 | -3,77% | 19,86% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 179,401840 | 31/03/2026 | -2,63% | 19,86% | *** |
