| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,836277 | 01/04/2026 | -5,45% | 15,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,536797 | 01/04/2026 | 0,39% | 15,68% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,340100 | 02/04/2026 | 1,57% | 15,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,324375 | 01/04/2026 | -1,31% | 15,68% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,872000 | 02/04/2026 | -2,54% | 15,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,270000 | 02/04/2026 | 0,88% | 15,67% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 333,535792 | 02/04/2026 | -12,55% | 15,67% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,115400 | 01/04/2026 | -3,76% | 15,67% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,079600 | 01/04/2026 | -0,87% | 15,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,265912 | 01/04/2026 | -0,10% | 15,67% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,676790 | 02/04/2026 | 1,10% | 15,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,546638 | 02/04/2026 | 1,98% | 15,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,856399 | 02/04/2026 | -1,08% | 15,67% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,000000 | 02/04/2026 | -0,79% | 15,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,756876 | 02/04/2026 | 0,85% | 15,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,801909 | 02/04/2026 | 1,21% | 15,66% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 15,66% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,439943 | 30/03/2026 | -2,42% | 15,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,880000 | 02/04/2026 | -1,32% | 15,66% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,971091 | 31/03/2026 | 7,45% | 15,66% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 659,861171 | 02/04/2026 | -14,71% | 15,66% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 659,635575 | 02/04/2026 | -14,71% | 15,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,620000 | 01/04/2026 | -5,62% | 15,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,090000 | 01/04/2026 | -5,64% | 15,65% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,840000 | 01/04/2026 | -0,48% | 15,65% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 188,120000 | 02/04/2026 | -0,22% | 15,65% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,760000 | 01/04/2026 | -0,59% | 15,65% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,840000 | 01/04/2026 | -3,33% | 15,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,390000 | 02/04/2026 | -1,16% | 15,65% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,070000 | 03/04/2026 | -0,22% | 15,65% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,160000 | 01/04/2026 | -0,61% | 15,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,693305 | 02/04/2026 | -2,01% | 15,65% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,160000 | 02/04/2026 | -1,17% | 15,64% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,170411 | 02/04/2026 | -0,08% | 15,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 02/04/2026 | -2,79% | 15,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,909414 | 02/04/2026 | 1,17% | 15,64% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,680000 | 01/04/2026 | -0,61% | 15,64% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 254,770933 | 02/04/2026 | -13,15% | 15,64% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,367896 | 02/04/2026 | 1,22% | 15,63% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 269,590000 | 02/04/2026 | -6,19% | 15,63% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,685913 | 02/04/2026 | 0,96% | 15,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 02/04/2026 | -1,77% | 15,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,290600 | 01/04/2026 | 0,27% | 15,63% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,052061 | 02/04/2026 | 1,66% | 15,63% | **** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,330972 | 01/04/2026 | 0,14% | 15,63% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,934600 | 02/04/2026 | -0,90% | 15,62% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,600000 | 01/04/2026 | 0,39% | 15,62% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.597,990000 | 01/04/2026 | -6,08% | 15,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,500000 | 01/04/2026 | -5,63% | 15,62% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,658935 | 03/04/2026 | 1,48% | 15,62% | *** |
