| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,870000 | 02/04/2026 | -0,75% | 18,91% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,328992 | 02/04/2026 | -1,10% | 18,90% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,544469 | 02/04/2026 | -13,06% | 18,90% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,935246 | 31/03/2026 | -2,46% | 18,90% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,574000 | 01/04/2026 | -0,85% | 18,90% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,908894 | 02/04/2026 | 1,80% | 18,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,898700 | 02/04/2026 | -2,03% | 18,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,904555 | 02/04/2026 | 1,70% | 18,90% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,422993 | 02/04/2026 | 1,35% | 18,90% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,981440 | 01/04/2026 | 6,78% | 18,90% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,499294 | 02/04/2026 | 1,15% | 18,90% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,070000 | 02/04/2026 | -0,80% | 18,89% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,160521 | 02/04/2026 | 1,65% | 18,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,265600 | 01/04/2026 | -0,19% | 18,89% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 154,214500 | 02/04/2026 | 0,92% | 18,89% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,421370 | 01/04/2026 | -0,12% | 18,89% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,182412 | 02/04/2026 | 1,04% | 18,89% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 163,248850 | 02/04/2026 | 1,56% | 18,88% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,893709 | 02/04/2026 | 3,98% | 18,88% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,575855 | 31/03/2026 | 0,93% | 18,88% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.937,550000 | 02/04/2026 | -1,42% | 18,88% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,051400 | 31/03/2026 | -4,87% | 18,88% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 386,268881 | 01/04/2026 | -1,21% | 18,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,535900 | 02/04/2026 | -0,54% | 18,88% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,719917 | 01/04/2026 | 0,64% | 18,88% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,863774 | 02/04/2026 | 0,39% | 18,87% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 18,87% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,850000 | 02/04/2026 | -0,25% | 18,87% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,340000 | 02/04/2026 | 0,00% | 18,87% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,340000 | 02/04/2026 | 0,71% | 18,87% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,539000 | 01/04/2026 | -1,74% | 18,87% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 30,828310 | 01/04/2026 | -13,20% | 18,87% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,438178 | 02/04/2026 | 1,13% | 18,87% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,488069 | 02/04/2026 | 1,37% | 18,87% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,832700 | 01/04/2026 | -0,58% | 18,87% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 124,336312 | 02/04/2026 | -1,07% | 18,87% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,190889 | 02/04/2026 | 0,25% | 18,87% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,730000 | 02/04/2026 | -4,14% | 18,86% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,131386 | 02/04/2026 | 1,88% | 18,86% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,237657 | 02/04/2026 | 2,87% | 18,86% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,606074 | 02/04/2026 | 0,73% | 18,86% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,725917 | 31/03/2026 | -0,90% | 18,86% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 18,86% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,217200 | 02/04/2026 | 0,71% | 18,86% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,360000 | 02/04/2026 | -3,74% | 18,86% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,080494 | 01/04/2026 | -3,76% | 18,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,352111 | 02/04/2026 | -0,82% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,906725 | 02/04/2026 | 1,45% | 18,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,374100 | 02/04/2026 | 4,61% | 18,85% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,678959 | 02/04/2026 | 1,67% | 18,85% | *** |
