| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 392,928416 | 02/04/2026 | -9,39% | 16,11% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,550000 | 02/04/2026 | -4,58% | 16,11% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,820000 | 02/04/2026 | 0,98% | 16,11% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,635575 | 02/04/2026 | -2,60% | 16,11% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,327549 | 02/04/2026 | 1,82% | 16,11% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,052061 | 02/04/2026 | 1,81% | 16,11% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,542299 | 02/04/2026 | -1,06% | 16,11% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,482100 | 06/04/2026 | -1,60% | 16,11% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,669000 | 02/04/2026 | -2,53% | 16,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,540200 | 02/04/2026 | -0,69% | 16,10% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,260000 | 02/04/2026 | -0,11% | 16,10% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,012581 | 02/04/2026 | -9,90% | 16,10% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,316703 | 02/04/2026 | -6,55% | 16,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,256036 | 02/04/2026 | -1,93% | 16,10% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 105,360000 | 02/04/2026 | -1,63% | 16,09% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,495800 | 01/04/2026 | 0,26% | 16,09% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,830000 | 02/04/2026 | 0,09% | 16,09% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,225597 | 06/04/2026 | -6,62% | 16,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,050000 | 02/04/2026 | -3,82% | 16,09% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,340100 | 02/04/2026 | 1,57% | 16,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 187,644252 | 02/04/2026 | 0,15% | 16,09% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,594360 | 02/04/2026 | 0,07% | 16,09% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 18,340000 | 02/04/2026 | -7,93% | 16,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,750000 | 02/04/2026 | -7,84% | 16,08% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,427332 | 06/04/2026 | -4,51% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 594,990000 | 02/04/2026 | -0,75% | 16,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,224683 | 02/04/2026 | -0,39% | 16,08% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 142,250000 | 01/04/2026 | -1,50% | 16,08% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,100000 | 06/04/2026 | -0,74% | 16,08% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,703333 | 06/04/2026 | 0,90% | 16,07% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,07% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,274008 | 02/04/2026 | -3,61% | 16,07% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,281800 | 31/03/2026 | -0,24% | 16,07% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,456055 | 31/03/2026 | -2,30% | 16,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,869111 | 01/04/2026 | 7,24% | 16,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,741800 | 02/04/2026 | -1,20% | 16,07% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,125813 | 02/04/2026 | 1,05% | 16,07% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,760000 | 06/04/2026 | -1,00% | 16,07% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136067 | 01/04/2026 | -0,62% | 16,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,211133 | 02/04/2026 | 0,14% | 16,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,740000 | 01/04/2026 | 0,02% | 16,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 202,980000 | 01/04/2026 | -3,16% | 16,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,410000 | 02/04/2026 | -0,93% | 16,06% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,752711 | 02/04/2026 | 1,54% | 16,06% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,430000 | 02/04/2026 | -0,65% | 16,06% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 151,180503 | 01/04/2026 | -4,77% | 16,06% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,852000 | 02/04/2026 | -9,02% | 16,05% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 18,351410 | 02/04/2026 | -7,85% | 16,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,952458 | 02/04/2026 | 0,42% | 16,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,058568 | 06/04/2026 | 0,32% | 16,05% | ** |
