| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,586551 | 02/04/2026 | 1,41% | 16,44% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 269,620000 | 02/04/2026 | -7,06% | 16,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,930100 | 02/04/2026 | 0,37% | 16,44% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,995662 | 02/04/2026 | 1,17% | 16,43% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 240,110000 | 01/04/2026 | 0,72% | 16,43% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,261400 | 31/03/2026 | -0,91% | 16,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,162690 | 02/04/2026 | 0,71% | 16,43% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,850557 | 02/04/2026 | -0,96% | 16,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,344400 | 02/04/2026 | -1,18% | 16,43% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,270800 | 01/04/2026 | -0,66% | 16,42% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,830000 | 02/04/2026 | -1,20% | 16,42% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,020000 | 02/04/2026 | -2,05% | 16,42% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,762600 | 31/03/2026 | -0,97% | 16,42% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,630000 | 02/04/2026 | -4,14% | 16,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,679965 | 02/04/2026 | -6,02% | 16,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,230000 | 02/04/2026 | 1,25% | 16,42% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,998000 | 02/04/2026 | -3,79% | 16,42% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,244900 | 02/04/2026 | 1,24% | 16,42% | * |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 27/03/2026 | -2,02% | 16,42% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,722343 | 02/04/2026 | 0,47% | 16,42% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,129405 | 02/04/2026 | -0,13% | 16,41% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,828556 | 02/04/2026 | -6,12% | 16,41% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,186578 | 31/03/2026 | -3,66% | 16,41% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,600000 | 01/04/2026 | -0,89% | 16,41% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,909414 | 02/04/2026 | 1,17% | 16,41% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,568330 | 02/04/2026 | 1,85% | 16,41% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 164,990000 | 02/04/2026 | -4,98% | 16,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,510000 | 02/04/2026 | -3,79% | 16,40% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,993492 | 02/04/2026 | -1,27% | 16,40% | ** |
| LAZARD ALPHA EURO R | RV EURO | 596,830000 | 31/03/2026 | -3,91% | 16,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,120000 | 02/04/2026 | -0,72% | 16,40% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,713780 | 06/04/2026 | -0,32% | 16,40% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.275,303748 | 01/04/2026 | 1,14% | 16,40% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,570000 | 02/04/2026 | -1,17% | 16,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,210000 | 02/04/2026 | 0,23% | 16,39% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,480000 | 06/04/2026 | -0,69% | 16,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,889371 | 02/04/2026 | 1,44% | 16,39% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,362573 | 31/03/2026 | 2,49% | 16,39% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,539867 | 31/03/2026 | -1,33% | 16,39% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,600000 | 01/04/2026 | -0,43% | 16,39% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,754000 | 02/04/2026 | -1,31% | 16,39% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,414317 | 02/04/2026 | 0,73% | 16,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,332173 | 01/04/2026 | 1,08% | 16,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,368392 | 02/04/2026 | -0,93% | 16,39% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,830803 | 02/04/2026 | 0,44% | 16,39% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,140000 | 02/04/2026 | -0,33% | 16,38% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,135027 | 02/04/2026 | -1,29% | 16,38% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,450000 | 01/04/2026 | 0,59% | 16,38% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,560000 | 06/04/2026 | -0,06% | 16,38% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 536,130000 | 02/04/2026 | 1,68% | 16,38% | ** |
