| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,574300 | 01/04/2026 | -0,88% | 18,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,410000 | 02/04/2026 | -0,78% | 18,42% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,760607 | 02/04/2026 | 1,66% | 18,42% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,147939 | 02/04/2026 | 1,56% | 18,42% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 168,892719 | 01/04/2026 | -3,53% | 18,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 02/04/2026 | 1,95% | 18,41% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,230935 | 01/04/2026 | 4,84% | 18,41% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,490000 | 01/04/2026 | -1,74% | 18,41% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,060000 | 01/04/2026 | 2,95% | 18,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,052061 | 02/04/2026 | 1,37% | 18,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,028633 | 02/04/2026 | -2,39% | 18,41% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,242950 | 02/04/2026 | 2,17% | 18,41% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,033606 | 01/04/2026 | 1,14% | 18,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,230000 | 06/04/2026 | -2,35% | 18,40% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,410933 | 02/04/2026 | -2,48% | 18,40% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,851453 | 02/04/2026 | -1,61% | 18,40% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,887115 | 02/04/2026 | 0,45% | 18,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 56,847236 | 02/04/2026 | -0,73% | 18,40% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,320000 | 01/04/2026 | -0,94% | 18,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 143,610000 | 02/04/2026 | -2,03% | 18,39% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,170000 | 02/04/2026 | -0,70% | 18,39% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,648590 | 02/04/2026 | -0,13% | 18,39% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,880000 | 06/04/2026 | -1,03% | 18,39% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 658,565200 | 02/04/2026 | 0,89% | 18,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,635575 | 02/04/2026 | 0,69% | 18,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,879627 | 02/04/2026 | -1,43% | 18,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,160000 | 06/04/2026 | 3,38% | 18,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,640000 | 02/04/2026 | -4,35% | 18,38% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,673265 | 31/03/2026 | 0,39% | 18,38% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,820000 | 01/04/2026 | -2,62% | 18,38% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,733706 | 01/04/2026 | -0,71% | 18,38% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,754881 | 02/04/2026 | 2,01% | 18,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,570000 | 01/04/2026 | 3,10% | 18,37% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,378692 | 02/04/2026 | -7,02% | 18,37% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 75,497093 | 02/04/2026 | -2,48% | 18,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,295271 | 02/04/2026 | 1,67% | 18,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,200000 | 02/04/2026 | -3,83% | 18,36% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,985683 | 02/04/2026 | -12,45% | 18,36% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 293,978308 | 02/04/2026 | -12,45% | 18,36% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 276,325380 | 02/04/2026 | -12,45% | 18,36% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,758301 | 02/04/2026 | -0,30% | 18,36% | ***** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,401302 | 02/04/2026 | -0,91% | 18,36% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,690525 | 30/03/2026 | -2,51% | 18,36% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.194,114606 | 01/04/2026 | -3,57% | 18,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.644,480827 | 01/04/2026 | -3,57% | 18,36% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.796,950000 | 02/04/2026 | -1,47% | 18,35% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,650000 | 02/04/2026 | -1,02% | 18,35% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,287462 | 01/04/2026 | 0,31% | 18,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,160521 | 02/04/2026 | -0,13% | 18,35% | *** |
