| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 201,280000 | 02/04/2026 | -0,04% | 19,38% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,287120 | 01/04/2026 | -2,56% | 19,38% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,520000 | 02/04/2026 | -1,89% | 19,38% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.454,630000 | 01/04/2026 | 0,66% | 19,38% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,400100 | 01/04/2026 | -2,73% | 19,38% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 199,657500 | 02/04/2026 | -4,77% | 19,38% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,548807 | 02/04/2026 | -1,70% | 19,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 02/04/2026 | -0,66% | 19,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,199100 | 02/04/2026 | 1,04% | 19,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,199500 | 02/04/2026 | -1,50% | 19,38% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,297594 | 02/04/2026 | 1,03% | 19,37% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.017,983628 | 01/04/2026 | 0,93% | 19,37% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 01/04/2026 | -0,50% | 19,37% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,859000 | 02/04/2026 | 1,51% | 19,37% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,685987 | 02/04/2026 | 0,89% | 19,37% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,171200 | 02/04/2026 | -3,05% | 19,37% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,924240 | 01/04/2026 | 0,26% | 19,37% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,266988 | 01/04/2026 | 6,63% | 19,37% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,173329 | 02/04/2026 | -1,38% | 19,37% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,310195 | 02/04/2026 | 0,83% | 19,37% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,915401 | 02/04/2026 | -0,19% | 19,37% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,041215 | 02/04/2026 | 4,71% | 19,37% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,547436 | 01/04/2026 | -0,62% | 19,37% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,881500 | 01/04/2026 | -1,43% | 19,36% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,120000 | 02/04/2026 | -2,67% | 19,36% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,189487 | 01/04/2026 | 1,02% | 19,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,925757 | 02/04/2026 | -0,37% | 19,36% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 19,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,125800 | 01/04/2026 | 0,98% | 19,35% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,945500 | 30/03/2026 | -3,00% | 19,35% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 155,910000 | 01/04/2026 | -1,83% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,590000 | 02/04/2026 | -7,32% | 19,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,560000 | 02/04/2026 | 3,22% | 19,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,620000 | 02/04/2026 | 1,24% | 19,35% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,630000 | 02/04/2026 | -2,21% | 19,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,550000 | 02/04/2026 | 1,44% | 19,34% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,490000 | 01/04/2026 | -1,74% | 19,34% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,140000 | 02/04/2026 | -1,31% | 19,34% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,870000 | 02/04/2026 | -2,04% | 19,34% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.164,051790 | 01/04/2026 | 0,08% | 19,34% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,592656 | 02/04/2026 | -0,58% | 19,33% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226626 | 01/04/2026 | 0,96% | 19,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,066638 | 02/04/2026 | 1,55% | 19,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,146575 | 01/04/2026 | 1,19% | 19,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 253,220000 | 01/04/2026 | -7,52% | 19,33% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,310000 | 02/04/2026 | 0,00% | 19,33% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,776573 | 02/04/2026 | 4,07% | 19,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,564370 | 01/04/2026 | 0,26% | 19,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,314534 | 02/04/2026 | 1,72% | 19,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,816833 | 02/04/2026 | 1,44% | 19,33% | **** |
