| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,020000 | 02/04/2026 | -0,60% | 19,27% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,330000 | 02/04/2026 | -0,61% | 19,27% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,930586 | 02/04/2026 | 1,88% | 19,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,320000 | 02/04/2026 | 7,94% | 19,27% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,721494 | 06/04/2026 | -0,69% | 19,27% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 02/04/2026 | -0,66% | 19,27% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,490000 | 01/04/2026 | -0,33% | 19,27% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,402409 | 03/04/2026 | 0,31% | 19,27% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 280,580000 | 02/04/2026 | -1,55% | 19,26% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,110500 | 02/04/2026 | -1,30% | 19,26% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,610000 | 31/03/2026 | -0,10% | 19,26% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 52,555315 | 02/04/2026 | -12,85% | 19,26% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,032538 | 02/04/2026 | 1,13% | 19,25% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,321300 | 01/04/2026 | 0,28% | 19,25% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 155,310000 | 02/04/2026 | -1,18% | 19,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,980000 | 02/04/2026 | -1,56% | 19,25% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,620000 | 02/04/2026 | -1,18% | 19,25% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,422500 | 02/04/2026 | -1,31% | 19,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 136,945770 | 02/04/2026 | -1,17% | 19,25% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,224480 | 02/04/2026 | -0,32% | 19,24% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,24% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,374751 | 02/04/2026 | 0,57% | 19,24% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,620000 | 02/04/2026 | 1,24% | 19,24% | **** |
| PICTET - SMARTCITY I USD | TMT | 233,154013 | 02/04/2026 | -2,70% | 19,24% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,570000 | 02/04/2026 | 1,06% | 19,24% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,269100 | 02/04/2026 | -0,68% | 19,24% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,099957 | 01/04/2026 | -1,26% | 19,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,770000 | 01/04/2026 | -1,15% | 19,23% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,034044 | 02/04/2026 | 1,16% | 19,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 215,910000 | 01/04/2026 | -2,41% | 19,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 104,121475 | 02/04/2026 | 0,71% | 19,22% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,733189 | 02/04/2026 | -4,88% | 19,22% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.205,266021 | 01/04/2026 | 1,04% | 19,22% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,900000 | 02/04/2026 | -7,70% | 19,21% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,390000 | 02/04/2026 | -0,86% | 19,21% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.092,348126 | 01/04/2026 | -1,12% | 19,21% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,842900 | 02/04/2026 | 2,92% | 19,21% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 285,637831 | 02/04/2026 | -10,13% | 19,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,226400 | 02/04/2026 | 6,52% | 19,21% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,059776 | 03/04/2026 | 0,31% | 19,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,010000 | 02/04/2026 | 1,07% | 19,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,400000 | 02/04/2026 | -1,75% | 19,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,390300 | 02/04/2026 | -0,40% | 19,20% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,920000 | 02/04/2026 | 4,04% | 19,20% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,277397 | 02/04/2026 | 2,35% | 19,20% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,475922 | 06/04/2026 | 1,87% | 19,19% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,160521 | 02/04/2026 | 1,65% | 19,19% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 111,088937 | 02/04/2026 | 1,46% | 19,19% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,163009 | 02/04/2026 | 1,30% | 19,19% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,764946 | 02/04/2026 | -0,41% | 19,19% | ** |
