| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,798139 | 31/03/2026 | 0,57% | 19,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 104,601469 | 31/03/2026 | -10,40% | 19,62% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,545834 | 31/03/2026 | 2,66% | 19,62% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,052800 | 30/03/2026 | -2,60% | 19,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,295763 | 31/03/2026 | -4,90% | 19,61% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,990000 | 31/03/2026 | -5,60% | 19,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,323254 | 31/03/2026 | -1,05% | 19,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,829014 | 31/03/2026 | 1,11% | 19,61% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,190000 | 31/03/2026 | -1,40% | 19,61% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,052000 | 31/03/2026 | -8,78% | 19,61% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780330 | 31/03/2026 | 0,59% | 19,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,140000 | 31/03/2026 | 2,18% | 19,60% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,684198 | 31/03/2026 | 1,15% | 19,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,186000 | 31/03/2026 | -1,23% | 19,60% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,580000 | 31/03/2026 | -1,61% | 19,60% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,176094 | 31/03/2026 | -2,78% | 19,60% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,843500 | 31/03/2026 | -3,07% | 19,60% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 172,660000 | 31/03/2026 | -2,41% | 19,60% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,004696 | 31/03/2026 | 2,05% | 19,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,361889 | 31/03/2026 | 1,47% | 19,60% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,720100 | 30/03/2026 | -2,66% | 19,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,916855 | 31/03/2026 | -2,28% | 19,59% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,345873 | 30/03/2026 | -0,18% | 19,59% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,59% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,958700 | 30/03/2026 | -1,28% | 19,59% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,133936 | 31/03/2026 | 2,08% | 19,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,051898 | 30/03/2026 | -0,61% | 19,58% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,351510 | 31/03/2026 | -2,34% | 19,58% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 233,100000 | 27/03/2026 | -7,87% | 19,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,561000 | 31/03/2026 | 1,45% | 19,58% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,941033 | 31/03/2026 | 1,07% | 19,58% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 206,320000 | 31/03/2026 | 2,42% | 19,58% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,953229 | 31/03/2026 | 2,51% | 19,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,481836 | 31/03/2026 | -1,32% | 19,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,866933 | 31/03/2026 | 1,32% | 19,57% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 394,200000 | 30/03/2026 | -2,18% | 19,57% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,797208 | 31/03/2026 | 4,29% | 19,57% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,144585 | 27/03/2026 | 1,17% | 19,57% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,142634 | 31/03/2026 | -16,25% | 19,57% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,960000 | 30/03/2026 | -2,37% | 19,57% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,776135 | 31/03/2026 | -0,91% | 19,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,978083 | 31/03/2026 | -2,48% | 19,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,201252 | 31/03/2026 | 2,44% | 19,56% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,890741 | 30/03/2026 | -15,35% | 19,56% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,793374 | 30/03/2026 | -5,33% | 19,56% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,069029 | 31/03/2026 | -1,13% | 19,56% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,849222 | 27/03/2026 | -3,61% | 19,56% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,654897 | 31/03/2026 | 1,51% | 19,56% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,826100 | 31/03/2026 | -1,39% | 19,55% | **** |
