| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,410000 | 02/04/2026 | -1,43% | 18,95% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,410000 | 02/04/2026 | -2,70% | 18,95% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 394,407210 | 02/04/2026 | 10,16% | 18,95% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,740000 | 06/04/2026 | -0,93% | 18,95% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,044886 | 31/03/2026 | -4,91% | 18,95% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,810000 | 02/04/2026 | -1,84% | 18,95% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 567,795506 | 02/04/2026 | 0,85% | 18,95% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 225,110000 | 06/04/2026 | -6,64% | 18,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,381309 | 02/04/2026 | -0,39% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,090000 | 02/04/2026 | -7,42% | 18,94% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,370239 | 02/04/2026 | 1,68% | 18,94% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,083000 | 02/04/2026 | -0,93% | 18,94% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 240,374765 | 02/04/2026 | -2,62% | 18,94% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,793926 | 02/04/2026 | -7,65% | 18,93% | * |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,308420 | 27/03/2026 | 1,79% | 18,93% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 123,114967 | 02/04/2026 | 1,82% | 18,93% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.558,976139 | 02/04/2026 | -0,38% | 18,93% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,621692 | 02/04/2026 | -0,56% | 18,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,372331 | 02/04/2026 | -3,46% | 18,92% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,247405 | 30/03/2026 | -2,45% | 18,92% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,544469 | 03/04/2026 | 2,42% | 18,92% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,837310 | 03/04/2026 | 1,73% | 18,92% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,461694 | 06/04/2026 | 0,56% | 18,92% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 308,990000 | 02/04/2026 | -6,90% | 18,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,438265 | 02/04/2026 | 1,13% | 18,92% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,735576 | 01/04/2026 | -1,48% | 18,92% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 107,977857 | 02/04/2026 | -2,74% | 18,92% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,893709 | 02/04/2026 | 2,59% | 18,92% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,570000 | 02/04/2026 | -0,02% | 18,91% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,920980 | 02/04/2026 | -1,16% | 18,91% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,809111 | 02/04/2026 | -1,79% | 18,91% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 18,91% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 209,510000 | 01/04/2026 | -2,67% | 18,91% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 207,860000 | 01/04/2026 | -2,66% | 18,91% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,328416 | 01/04/2026 | -1,51% | 18,91% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,283260 | 01/04/2026 | 0,88% | 18,91% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 18,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,108461 | 02/04/2026 | 0,15% | 18,90% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,942500 | 02/04/2026 | -1,50% | 18,90% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,932323 | 02/04/2026 | -0,79% | 18,90% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,230718 | 02/04/2026 | -1,86% | 18,90% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,130000 | 02/04/2026 | 2,41% | 18,89% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,240300 | 02/04/2026 | -1,14% | 18,89% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 206,820000 | 01/04/2026 | -2,68% | 18,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,667083 | 02/04/2026 | -0,36% | 18,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,823293 | 02/04/2026 | -1,10% | 18,89% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,503948 | 02/04/2026 | 1,08% | 18,89% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 18,89% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,284278 | 01/04/2026 | -0,75% | 18,89% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,991038 | 02/04/2026 | -3,41% | 18,88% | ** |
