| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,200000 | 31/03/2026 | 8,23% | 19,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,216472 | 31/03/2026 | 1,70% | 19,73% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 19,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,416333 | 31/03/2026 | 1,82% | 19,73% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,681000 | 31/03/2026 | -1,35% | 19,73% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,611134 | 23/03/2026 | -1,98% | 19,73% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,870000 | 31/03/2026 | 4,69% | 19,72% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,133600 | 31/03/2026 | -1,35% | 19,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,355627 | 31/03/2026 | 1,70% | 19,72% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,569316 | 31/03/2026 | 3,30% | 19,72% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 168,870000 | 27/03/2026 | -7,87% | 19,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,310000 | 31/03/2026 | -4,11% | 19,72% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.633,020000 | 30/03/2026 | 0,76% | 19,72% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,155187 | 31/03/2026 | 2,52% | 19,72% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,838755 | 31/03/2026 | 0,11% | 19,72% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,756700 | 30/03/2026 | -1,82% | 19,71% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,664637 | 31/03/2026 | 2,13% | 19,71% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,954698 | 30/03/2026 | -0,94% | 19,71% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,640000 | 31/03/2026 | 1,24% | 19,71% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,530000 | 30/03/2026 | -2,65% | 19,71% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,500000 | 31/03/2026 | 1,91% | 19,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,386589 | 31/03/2026 | 3,29% | 19,71% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 126,010000 | 30/03/2026 | 3,07% | 19,71% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,284919 | 31/03/2026 | 1,52% | 19,71% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,538528 | 31/03/2026 | 2,95% | 19,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.428,587600 | 30/03/2026 | 0,19% | 19,71% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,079492 | 31/03/2026 | 0,90% | 19,70% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,374945 | 31/03/2026 | 7,96% | 19,70% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,470430 | 31/03/2026 | 1,68% | 19,70% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 167,180000 | 31/03/2026 | -2,19% | 19,70% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,300000 | 31/03/2026 | -0,35% | 19,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,310000 | 31/03/2026 | 2,73% | 19,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,566456 | 31/03/2026 | -0,59% | 19,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 211,810750 | 31/03/2026 | -7,28% | 19,70% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,041030 | 27/03/2026 | -2,26% | 19,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 31/03/2026 | -3,06% | 19,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,193077 | 31/03/2026 | 3,37% | 19,69% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,215516 | 31/03/2026 | 1,39% | 19,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,520000 | 31/03/2026 | 0,94% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 19,69% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,490000 | 30/03/2026 | -1,75% | 19,69% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,880009 | 27/03/2026 | -1,78% | 19,69% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,481223 | 30/03/2026 | -4,50% | 19,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,511320 | 30/03/2026 | -3,43% | 19,69% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,960000 | 31/03/2026 | -10,90% | 19,68% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.809,760000 | 30/03/2026 | 3,37% | 19,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,011306 | 31/03/2026 | 2,07% | 19,68% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,050000 | 31/03/2026 | -1,34% | 19,68% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,270000 | 30/03/2026 | -1,74% | 19,68% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,780000 | 31/03/2026 | -2,51% | 19,68% | *** |
