| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,602300 | 02/04/2026 | 0,89% | 18,24% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,765100 | 07/04/2026 | -1,59% | 18,24% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,462670 | 02/04/2026 | 0,67% | 18,24% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,107540 | 07/04/2026 | -4,81% | 18,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,500000 | 07/04/2026 | 0,06% | 18,23% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,480000 | 07/04/2026 | -0,91% | 18,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,524216 | 07/04/2026 | 1,61% | 18,23% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 07/04/2026 | -1,18% | 18,23% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,483013 | 02/04/2026 | -0,91% | 18,23% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,678320 | 02/04/2026 | -1,38% | 18,22% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,843818 | 07/04/2026 | -1,77% | 18,22% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 125,032448 | 07/04/2026 | -7,65% | 18,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,630000 | 07/04/2026 | -0,83% | 18,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,040000 | 07/04/2026 | -0,83% | 18,21% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,995662 | 02/04/2026 | 2,55% | 18,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 201,600761 | 07/04/2026 | 4,93% | 18,21% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,154500 | 01/04/2026 | -0,16% | 18,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,126244 | 07/04/2026 | 0,61% | 18,21% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,361080 | 07/04/2026 | 5,95% | 18,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,431158 | 07/04/2026 | -0,59% | 18,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,827700 | 07/04/2026 | 1,26% | 18,20% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 119,044735 | 07/04/2026 | 4,93% | 18,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,690000 | 07/04/2026 | -1,33% | 18,20% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,885437 | 07/04/2026 | 1,77% | 18,20% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,724496 | 07/04/2026 | 1,57% | 18,20% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,423000 | 07/04/2026 | 6,83% | 18,20% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,053301 | 07/04/2026 | -13,17% | 18,20% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,869084 | 07/04/2026 | -1,96% | 18,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,438178 | 02/04/2026 | 0,67% | 18,20% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.537,431859 | 07/04/2026 | 0,17% | 18,19% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 18,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,930000 | 07/04/2026 | 1,25% | 18,19% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 130,580000 | 07/04/2026 | -2,60% | 18,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,184382 | 02/04/2026 | 1,13% | 18,19% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 136,630000 | 07/04/2026 | -2,05% | 18,18% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,360000 | 07/04/2026 | -1,31% | 18,18% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,047487 | 31/03/2026 | -4,78% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,120000 | 07/04/2026 | -1,24% | 18,18% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 405,300000 | 02/04/2026 | 0,90% | 18,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,347408 | 07/04/2026 | -4,39% | 18,18% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,030000 | 07/04/2026 | -2,05% | 18,18% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,740600 | 01/04/2026 | -1,08% | 18,17% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,262047 | 07/04/2026 | -0,01% | 18,17% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,700000 | 07/04/2026 | -0,54% | 18,17% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,929335 | 02/04/2026 | -0,20% | 18,17% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 534,766091 | 02/04/2026 | 0,79% | 18,17% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 180,280000 | 07/04/2026 | -7,75% | 18,17% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,002769 | 07/04/2026 | 2,52% | 18,17% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,725794 | 07/04/2026 | 1,83% | 18,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,643998 | 07/04/2026 | 0,45% | 18,16% | *** |
