| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,868700 | 01/04/2026 | -1,42% | 19,67% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 133,630726 | 01/04/2026 | 0,13% | 19,67% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.020,184243 | 01/04/2026 | -1,57% | 19,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,735986 | 02/04/2026 | -0,77% | 19,66% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 01/04/2026 | 1,37% | 19,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,613883 | 02/04/2026 | 1,40% | 19,66% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,263000 | 02/04/2026 | -1,18% | 19,66% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,364425 | 02/04/2026 | -2,33% | 19,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 203,705299 | 01/04/2026 | 10,36% | 19,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,593753 | 02/04/2026 | 2,27% | 19,66% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 105,583580 | 31/03/2026 | 4,15% | 19,66% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,710000 | 01/04/2026 | -1,64% | 19,65% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,770000 | 01/04/2026 | -1,15% | 19,65% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,916531 | 02/04/2026 | -0,33% | 19,65% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,353579 | 02/04/2026 | 0,60% | 19,65% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,069414 | 02/04/2026 | 0,39% | 19,65% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,477137 | 02/04/2026 | -7,97% | 19,65% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,650000 | 01/04/2026 | -1,07% | 19,65% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 168,790000 | 02/04/2026 | -4,61% | 19,64% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,980000 | 03/04/2026 | -0,67% | 19,64% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,263452 | 02/04/2026 | 11,34% | 19,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,018482 | 02/04/2026 | -0,12% | 19,64% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,206290 | 01/04/2026 | -0,04% | 19,63% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 142,240000 | 01/04/2026 | -1,98% | 19,63% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,562984 | 02/04/2026 | -0,44% | 19,63% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 179,879202 | 02/04/2026 | -2,37% | 19,63% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,665000 | 01/04/2026 | 3,82% | 19,63% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,942500 | 02/04/2026 | -1,50% | 19,63% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 38,520000 | 02/04/2026 | 0,97% | 19,63% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,386117 | 03/04/2026 | 1,83% | 19,63% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,566161 | 02/04/2026 | 4,29% | 19,63% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,973970 | 02/04/2026 | 1,22% | 19,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,902367 | 01/04/2026 | 0,69% | 19,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,970846 | 02/04/2026 | 1,46% | 19,62% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,824500 | 02/04/2026 | 1,69% | 19,62% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 313,930000 | 01/04/2026 | -1,99% | 19,62% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,830000 | 01/04/2026 | -0,19% | 19,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,926756 | 01/04/2026 | -0,10% | 19,62% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,006508 | 03/04/2026 | 1,75% | 19,62% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 299,982646 | 02/04/2026 | -0,51% | 19,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,652700 | 02/04/2026 | -0,49% | 19,62% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,184789 | 02/04/2026 | 1,24% | 19,61% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,319800 | 02/04/2026 | -0,98% | 19,61% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,087000 | 31/03/2026 | -0,73% | 19,61% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,470000 | 03/04/2026 | 2,34% | 19,61% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,026600 | 01/04/2026 | -2,46% | 19,61% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 02/04/2026 | -0,65% | 19,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,947939 | 02/04/2026 | -6,13% | 19,61% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 78,091106 | 02/04/2026 | -6,13% | 19,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,984200 | 02/04/2026 | -1,59% | 19,61% | *** |
