| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,530000 | 31/03/2026 | -3,67% | 19,86% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,818556 | 27/03/2026 | -1,77% | 19,86% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,340000 | 31/03/2026 | -3,77% | 19,85% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,167855 | 31/03/2026 | -1,17% | 19,85% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,301270 | 31/03/2026 | 0,43% | 19,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,088536 | 31/03/2026 | -0,58% | 19,85% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,370000 | 31/03/2026 | -2,46% | 19,85% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,018264 | 31/03/2026 | -5,13% | 19,84% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,380000 | 31/03/2026 | -1,37% | 19,84% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 416,880000 | 31/03/2026 | -4,92% | 19,84% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 393,881599 | 31/03/2026 | 10,02% | 19,84% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,356537 | 31/03/2026 | 9,32% | 19,84% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,230000 | 31/03/2026 | -0,97% | 19,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,290659 | 31/03/2026 | -1,12% | 19,84% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 188,174100 | 31/03/2026 | -6,46% | 19,84% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,038578 | 27/03/2026 | 7,12% | 19,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,690000 | 31/03/2026 | -1,32% | 19,83% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,715902 | 31/03/2026 | -0,51% | 19,83% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,476257 | 31/03/2026 | 4,70% | 19,83% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,289268 | 31/03/2026 | 0,68% | 19,83% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,392500 | 30/03/2026 | -1,67% | 19,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,894614 | 31/03/2026 | -4,66% | 19,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,898417 | 31/03/2026 | 0,81% | 19,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 186,310000 | 30/03/2026 | -3,73% | 19,82% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.021,438523 | 30/03/2026 | 1,10% | 19,82% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 157,445880 | 31/03/2026 | 9,67% | 19,82% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,600000 | 31/03/2026 | -0,51% | 19,82% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,210000 | 30/03/2026 | -1,24% | 19,82% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,139200 | 31/03/2026 | -2,10% | 19,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 203,087493 | 31/03/2026 | 10,03% | 19,82% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.002,290000 | 30/03/2026 | -13,09% | 19,82% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,814420 | 31/03/2026 | -0,07% | 19,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,650000 | 30/03/2026 | -0,46% | 19,81% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,334505 | 30/03/2026 | -1,37% | 19,81% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,860000 | 31/03/2026 | -0,40% | 19,81% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,80% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,411433 | 31/03/2026 | 1,10% | 19,80% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,442050 | 31/03/2026 | -0,31% | 19,80% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,615990 | 27/03/2026 | -4,14% | 19,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,248286 | 30/03/2026 | -2,52% | 19,80% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,046022 | 31/03/2026 | 1,21% | 19,80% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,780000 | 31/03/2026 | -2,17% | 19,80% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,405915 | 31/03/2026 | -1,27% | 19,79% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,325649 | 27/03/2026 | -3,40% | 19,79% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,625848 | 31/03/2026 | 1,27% | 19,79% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,141416 | 31/03/2026 | 1,72% | 19,79% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,172675 | 30/03/2026 | -0,56% | 19,79% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,590000 | 31/03/2026 | -3,79% | 19,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,074600 | 31/03/2026 | -0,83% | 19,79% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,526400 | 31/03/2026 | -2,01% | 19,79% | ** |
