| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,860000 | 06/04/2026 | -0,80% | 16,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,303700 | 01/04/2026 | -0,13% | 16,83% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,980477 | 02/04/2026 | -1,84% | 16,83% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,861500 | 31/03/2026 | -0,66% | 16,83% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,190000 | 01/04/2026 | -2,82% | 16,83% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,710000 | 01/04/2026 | 1,50% | 16,83% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,882687 | 31/03/2026 | -10,73% | 16,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,188720 | 06/04/2026 | 2,15% | 16,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,640000 | 01/04/2026 | 6,42% | 16,83% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,969631 | 02/04/2026 | 3,63% | 16,83% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,748373 | 02/04/2026 | 1,06% | 16,83% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,263700 | 01/04/2026 | -1,96% | 16,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,724600 | 02/04/2026 | -0,88% | 16,83% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 156,160000 | 02/04/2026 | -4,96% | 16,83% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,720000 | 02/04/2026 | -1,40% | 16,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,824080 | 02/04/2026 | -1,04% | 16,82% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.062,450040 | 02/04/2026 | 0,17% | 16,82% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,537355 | 01/04/2026 | 1,04% | 16,82% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,220000 | 01/04/2026 | -1,01% | 16,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,990000 | 02/04/2026 | -1,39% | 16,82% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,828100 | 01/04/2026 | -0,90% | 16,82% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,355134 | 02/04/2026 | 0,35% | 16,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,432051 | 02/04/2026 | -5,35% | 16,81% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,780000 | 02/04/2026 | -1,00% | 16,81% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,201181 | 02/04/2026 | 3,83% | 16,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,965293 | 02/04/2026 | 1,49% | 16,81% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,002748 | 01/04/2026 | 3,91% | 16,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,320000 | 02/04/2026 | -1,14% | 16,81% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,770000 | 02/04/2026 | -2,60% | 16,80% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,541401 | 01/04/2026 | -0,16% | 16,80% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,400000 | 02/04/2026 | -0,28% | 16,80% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,725549 | 01/04/2026 | 3,00% | 16,80% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.312,370000 | 02/04/2026 | -3,65% | 16,80% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,557047 | 02/04/2026 | 2,48% | 16,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,780000 | 02/04/2026 | -0,93% | 16,80% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,496573 | 02/04/2026 | -0,31% | 16,80% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,358700 | 02/04/2026 | 0,40% | 16,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,710000 | 02/04/2026 | -0,72% | 16,80% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,418655 | 02/04/2026 | -5,38% | 16,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,885964 | 02/04/2026 | -1,02% | 16,79% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,79% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,004342 | 06/04/2026 | -0,47% | 16,79% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 85,813524 | 06/04/2026 | -0,45% | 16,79% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,960000 | 01/04/2026 | -0,06% | 16,79% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,810700 | 02/04/2026 | 0,40% | 16,79% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,600000 | 02/04/2026 | -0,59% | 16,79% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 123,720000 | 02/04/2026 | -8,79% | 16,79% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,254300 | 01/04/2026 | -1,82% | 16,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,390000 | 02/04/2026 | -5,43% | 16,78% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,826200 | 02/04/2026 | 1,82% | 16,78% | * |
