| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,082100 | 02/04/2026 | -0,84% | 19,04% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,222600 | 01/04/2026 | -0,45% | 19,04% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,790000 | 01/04/2026 | -1,86% | 19,04% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,281634 | 31/03/2026 | -1,64% | 19,04% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 02/04/2026 | -0,64% | 19,04% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.249,167664 | 01/04/2026 | 1,20% | 19,04% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,083800 | 01/04/2026 | -7,96% | 19,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,725293 | 02/04/2026 | 3,94% | 19,03% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,513900 | 01/04/2026 | 0,09% | 19,03% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,618221 | 02/04/2026 | 2,33% | 19,03% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,760000 | 02/04/2026 | 9,15% | 19,03% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,815618 | 02/04/2026 | 1,07% | 19,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,483013 | 02/04/2026 | -0,91% | 19,03% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,900000 | 02/04/2026 | -7,70% | 19,02% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,190000 | 02/04/2026 | -1,44% | 19,02% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,643159 | 01/04/2026 | 0,74% | 19,02% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,540000 | 02/04/2026 | -9,98% | 19,02% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 19,02% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,229789 | 01/04/2026 | -0,42% | 19,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,390000 | 02/04/2026 | -0,90% | 19,02% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,270000 | 02/04/2026 | 0,17% | 19,02% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,121641 | 01/04/2026 | 0,23% | 19,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,086768 | 02/04/2026 | 0,37% | 19,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 02/04/2026 | -1,70% | 19,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,520000 | 02/04/2026 | -1,76% | 19,01% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 173,100000 | 02/04/2026 | -5,56% | 19,01% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,631107 | 01/04/2026 | 0,30% | 19,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 439,620000 | 01/04/2026 | -1,16% | 19,01% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,879399 | 01/04/2026 | 6,61% | 19,01% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 368,869055 | 02/04/2026 | 1,15% | 19,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,863514 | 02/04/2026 | 1,98% | 19,01% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,600000 | 02/04/2026 | 0,98% | 19,01% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,910000 | 02/04/2026 | -0,81% | 19,00% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,990000 | 02/04/2026 | -0,81% | 19,00% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,554000 | 01/04/2026 | 0,32% | 19,00% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,679700 | 01/04/2026 | -7,14% | 19,00% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,260000 | 02/04/2026 | -1,87% | 18,99% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,267126 | 01/04/2026 | -1,48% | 18,99% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,180043 | 03/04/2026 | -0,60% | 18,99% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,374751 | 02/04/2026 | 0,57% | 18,99% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 233,954100 | 02/04/2026 | -10,57% | 18,99% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.529,100000 | 01/04/2026 | -0,80% | 18,99% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,194000 | 02/04/2026 | -0,92% | 18,99% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,400000 | 02/04/2026 | -1,39% | 18,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,346811 | 02/04/2026 | 1,09% | 18,98% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,253452 | 03/04/2026 | 2,13% | 18,98% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,690000 | 01/04/2026 | 2,80% | 18,98% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,130000 | 02/04/2026 | 2,41% | 18,97% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,830000 | 01/04/2026 | -1,45% | 18,97% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,939262 | 02/04/2026 | 5,38% | 18,97% | * |
