| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,376700 | 02/04/2026 | -1,71% | 14,91% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 14,91% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,390000 | 01/04/2026 | -0,38% | 14,91% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,095445 | 03/04/2026 | -7,00% | 14,91% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,178531 | 31/03/2026 | -0,74% | 14,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,248677 | 02/04/2026 | 1,65% | 14,91% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,378716 | 01/04/2026 | 0,88% | 14,91% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,176585 | 02/04/2026 | -0,46% | 14,90% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 89,754416 | 01/04/2026 | 4,50% | 14,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,100000 | 01/04/2026 | -0,71% | 14,90% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,260000 | 02/04/2026 | -0,69% | 14,90% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 201,310000 | 02/04/2026 | -0,34% | 14,90% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,507971 | 01/04/2026 | 1,24% | 14,90% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,180063 | 02/04/2026 | 2,41% | 14,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,917000 | 01/04/2026 | 0,01% | 14,90% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,930000 | 02/04/2026 | -0,70% | 14,89% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 14,89% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,136186 | 01/04/2026 | -0,51% | 14,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,641000 | 01/04/2026 | -0,13% | 14,89% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,242469 | 31/03/2026 | 0,42% | 14,89% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,813090 | 02/04/2026 | -2,76% | 14,89% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,456786 | 01/04/2026 | 5,95% | 14,89% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,890000 | 01/04/2026 | 0,34% | 14,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,275269 | 01/04/2026 | -1,92% | 14,88% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,658251 | 01/04/2026 | -3,86% | 14,88% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,560000 | 02/04/2026 | -0,34% | 14,88% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,494000 | 02/04/2026 | -2,54% | 14,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,622560 | 02/04/2026 | 1,82% | 14,88% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,449800 | 02/04/2026 | -1,38% | 14,88% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 386,313492 | 02/04/2026 | 2,87% | 14,88% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 82,456100 | 02/04/2026 | -3,08% | 14,87% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,590000 | 02/04/2026 | 0,78% | 14,87% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,764326 | 01/04/2026 | 3,92% | 14,87% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,289100 | 01/04/2026 | 1,52% | 14,87% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,641810 | 02/04/2026 | -1,47% | 14,87% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,459870 | 02/04/2026 | 2,05% | 14,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,310000 | 02/04/2026 | -1,36% | 14,87% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,810000 | 02/04/2026 | -0,96% | 14,87% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 149,905000 | 01/04/2026 | 1,48% | 14,87% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,704400 | 02/04/2026 | -0,95% | 14,86% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 292,320000 | 02/04/2026 | 1,56% | 14,86% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 219,840000 | 02/04/2026 | -4,04% | 14,86% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 277,888841 | 01/04/2026 | 1,38% | 14,86% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,940000 | 02/04/2026 | -0,80% | 14,86% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,148648 | 31/03/2026 | -1,73% | 14,86% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,644252 | 02/04/2026 | -0,97% | 14,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,120000 | 02/04/2026 | -2,76% | 14,86% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,353319 | 02/04/2026 | 1,33% | 14,86% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,842326 | 02/04/2026 | -1,45% | 14,86% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,540000 | 01/04/2026 | 0,54% | 14,86% | ** |
