| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,774403 | 02/04/2026 | 4,86% | 19,26% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,410000 | 02/04/2026 | -2,70% | 19,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,879627 | 02/04/2026 | -1,43% | 19,25% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,946500 | 31/03/2026 | -1,94% | 19,25% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,680000 | 01/04/2026 | 3,09% | 19,25% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,099957 | 01/04/2026 | -1,26% | 19,25% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,451020 | 02/04/2026 | 1,81% | 19,24% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,710000 | 01/04/2026 | 0,72% | 19,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,320000 | 01/04/2026 | 1,10% | 19,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,020000 | 02/04/2026 | -0,60% | 19,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,330000 | 02/04/2026 | -0,61% | 19,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,170500 | 02/04/2026 | -0,95% | 19,24% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,255097 | 01/04/2026 | -1,29% | 19,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 579,780000 | 02/04/2026 | -5,63% | 19,23% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 129,200000 | 01/04/2026 | -3,29% | 19,23% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,238612 | 02/04/2026 | 0,75% | 19,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,830000 | 02/04/2026 | -0,95% | 19,23% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,140000 | 31/03/2026 | 0,33% | 19,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,041900 | 02/04/2026 | 2,74% | 19,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,168850 | 02/04/2026 | 1,47% | 19,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,045504 | 02/04/2026 | -7,32% | 19,23% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 195,975872 | 01/04/2026 | -9,10% | 19,23% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,945770 | 02/04/2026 | 1,69% | 19,22% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,22% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,134490 | 02/04/2026 | 1,41% | 19,22% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,700000 | 02/04/2026 | 1,83% | 19,22% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,648590 | 02/04/2026 | 1,70% | 19,22% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,203818 | 02/04/2026 | 0,26% | 19,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,711497 | 02/04/2026 | 1,67% | 19,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,937400 | 02/04/2026 | -0,29% | 19,22% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.951.970,594360 | 02/04/2026 | 3,15% | 19,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,230000 | 02/04/2026 | -1,68% | 19,21% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,056746 | 02/04/2026 | 1,29% | 19,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,962100 | 02/04/2026 | -0,91% | 19,21% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,540000 | 01/04/2026 | 0,21% | 19,21% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,825000 | 02/04/2026 | -1,22% | 19,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,790000 | 02/04/2026 | -6,05% | 19,21% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 42,143167 | 02/04/2026 | -7,60% | 19,20% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,624729 | 02/04/2026 | 1,80% | 19,20% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,167169 | 01/04/2026 | 0,61% | 19,20% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,960000 | 31/03/2026 | -0,28% | 19,20% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,593092 | 01/04/2026 | -4,35% | 19,20% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,570499 | 02/04/2026 | 1,95% | 19,20% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,750000 | 01/04/2026 | 1,40% | 19,20% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,414210 | 01/04/2026 | 0,75% | 19,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,683297 | 02/04/2026 | -4,40% | 19,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,369099 | 02/04/2026 | -0,51% | 19,19% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.420,680000 | 01/04/2026 | -1,44% | 19,19% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,070000 | 03/04/2026 | -0,73% | 19,19% | **** |
