| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,948619 | 02/04/2026 | 1,60% | 16,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,910000 | 02/04/2026 | -0,90% | 16,57% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,941432 | 02/04/2026 | -1,14% | 16,57% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,424200 | 01/04/2026 | -0,65% | 16,57% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,115706 | 02/04/2026 | -1,44% | 16,57% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,100000 | 02/04/2026 | -1,21% | 16,57% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 06/04/2026 | -1,36% | 16,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,952278 | 02/04/2026 | -13,19% | 16,57% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 289,185696 | 01/04/2026 | -1,31% | 16,57% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,650000 | 01/04/2026 | -1,08% | 16,57% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,521128 | 02/04/2026 | -7,32% | 16,57% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,280000 | 02/04/2026 | -0,70% | 16,57% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,068700 | 02/04/2026 | -0,54% | 16,57% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,303688 | 02/04/2026 | 1,33% | 16,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,199137 | 02/04/2026 | 1,43% | 16,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.242,660000 | 01/04/2026 | -0,25% | 16,56% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 26,793926 | 02/04/2026 | -13,17% | 16,56% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,416019 | 31/03/2026 | -0,58% | 16,56% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,730000 | 02/04/2026 | 0,98% | 16,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,032780 | 02/04/2026 | -0,59% | 16,56% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,281430 | 01/04/2026 | -0,03% | 16,55% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,210600 | 01/04/2026 | -0,67% | 16,55% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 117,140000 | 02/04/2026 | 0,25% | 16,55% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 16,55% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,314534 | 02/04/2026 | 1,83% | 16,55% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 367,427332 | 02/04/2026 | 1,96% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,140000 | 02/04/2026 | -5,94% | 16,55% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 178,120000 | 02/04/2026 | 4,37% | 16,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,930000 | 02/04/2026 | -2,43% | 16,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,072104 | 02/04/2026 | 1,80% | 16,54% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,616052 | 02/04/2026 | 1,48% | 16,54% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,500000 | 01/04/2026 | 6,17% | 16,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,876356 | 02/04/2026 | -2,20% | 16,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,796790 | 02/04/2026 | 0,77% | 16,54% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,940000 | 01/04/2026 | -5,09% | 16,54% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.730,210000 | 06/04/2026 | -0,63% | 16,53% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,367896 | 06/04/2026 | 1,22% | 16,53% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,089220 | 31/03/2026 | -0,83% | 16,53% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,648156 | 02/04/2026 | 2,18% | 16,53% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,032700 | 02/04/2026 | 0,75% | 16,53% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,430000 | 02/04/2026 | -0,54% | 16,53% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 42,715835 | 02/04/2026 | -2,63% | 16,53% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 564,407809 | 02/04/2026 | 1,16% | 16,53% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,618221 | 02/04/2026 | -1,86% | 16,52% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,370000 | 02/04/2026 | -1,43% | 16,52% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,665683 | 02/04/2026 | -3,59% | 16,52% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,058000 | 02/04/2026 | -1,29% | 16,52% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,425163 | 02/04/2026 | -2,64% | 16,52% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.170,570000 | 02/04/2026 | -2,21% | 16,52% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,720000 | 02/04/2026 | -0,31% | 16,51% | *** |
