| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,038906 | 01/04/2026 | 4,26% | 22,11% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,854183 | 02/04/2026 | -0,65% | 22,11% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,710000 | 02/04/2026 | -2,01% | 22,11% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 244,850325 | 02/04/2026 | 2,53% | 22,11% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,410000 | 02/04/2026 | -2,05% | 22,10% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,794616 | 31/03/2026 | -6,56% | 22,10% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 314,740000 | 02/04/2026 | -0,11% | 22,10% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,752000 | 01/04/2026 | -0,80% | 22,10% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,158700 | 02/04/2026 | 1,19% | 22,10% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,130000 | 01/04/2026 | -0,05% | 22,09% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,450000 | 02/04/2026 | -1,71% | 22,09% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,451280 | 02/04/2026 | 2,55% | 22,09% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,763200 | 02/04/2026 | 2,15% | 22,09% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,860000 | 02/04/2026 | -4,84% | 22,09% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,428350 | 01/04/2026 | -0,84% | 22,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,199483 | 01/04/2026 | 0,21% | 22,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,566161 | 02/04/2026 | 3,28% | 22,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,227852 | 02/04/2026 | 1,48% | 22,09% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 175,791757 | 02/04/2026 | -8,17% | 22,09% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 400,789588 | 02/04/2026 | 0,77% | 22,09% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,268850 | 02/04/2026 | 1,23% | 22,09% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,830000 | 02/04/2026 | -1,19% | 22,08% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417178 | 03/04/2026 | -1,61% | 22,08% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,167028 | 03/04/2026 | -0,40% | 22,08% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,650000 | 02/04/2026 | -1,28% | 22,08% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,591000 | 02/04/2026 | -2,23% | 22,08% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,117137 | 02/04/2026 | 1,45% | 22,08% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,175003 | 01/04/2026 | 0,31% | 22,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,813449 | 02/04/2026 | -1,19% | 22,08% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,326017 | 02/04/2026 | -0,98% | 22,07% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,390200 | 01/04/2026 | -2,54% | 22,07% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,412100 | 01/04/2026 | -4,00% | 22,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,137200 | 02/04/2026 | -1,26% | 22,07% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,740000 | 02/04/2026 | -21,89% | 22,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,949591 | 01/04/2026 | -3,80% | 22,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.886.602,750000 | 02/04/2026 | -1,77% | 22,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,128000 | 01/04/2026 | 1,17% | 22,05% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,672284 | 03/04/2026 | 2,37% | 22,05% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 149,430000 | 02/04/2026 | 1,14% | 22,05% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,310000 | 02/04/2026 | -2,09% | 22,05% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,603579 | 31/03/2026 | -0,79% | 22,04% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,664420 | 02/04/2026 | -2,09% | 22,04% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,947357 | 02/04/2026 | 0,34% | 22,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,042309 | 01/04/2026 | 1,38% | 22,04% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 532,901939 | 01/04/2026 | 12,35% | 22,04% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,333623 | 02/04/2026 | 1,37% | 22,04% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 112,362965 | 02/04/2026 | -5,34% | 22,04% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 309,197397 | 02/04/2026 | -0,30% | 22,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,178700 | 01/04/2026 | -0,86% | 22,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,495364 | 02/04/2026 | 7,12% | 22,03% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.195,760000 | 01/04/2026 | -0,81% | 22,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 02/04/2026 | -0,08% | 22,03% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,436009 | 02/04/2026 | 2,52% | 22,03% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,120500 | 01/04/2026 | -1,24% | 22,03% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 368,370000 | 03/04/2026 | -1,46% | 22,03% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,533708 | 31/03/2026 | -1,18% | 22,02% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 604,030000 | 02/04/2026 | -5,73% | 22,02% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,650000 | 02/04/2026 | -4,18% | 22,02% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 415,190000 | 02/04/2026 | -2,41% | 22,01% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,470000 | 02/04/2026 | -0,14% | 22,01% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,090000 | 02/04/2026 | -0,39% | 22,01% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,021692 | 02/04/2026 | -1,50% | 22,01% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,629067 | 02/04/2026 | 4,03% | 22,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,706551 | 02/04/2026 | -4,17% | 22,01% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,220000 | 02/04/2026 | -0,68% | 22,01% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,360000 | 02/04/2026 | -1,85% | 22,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,857093 | 02/04/2026 | 1,35% | 22,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,841388 | 02/04/2026 | -6,53% | 22,01% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,760000 | 02/04/2026 | 13,45% | 22,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,419728 | 01/04/2026 | 0,68% | 22,01% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,370000 | 02/04/2026 | 2,27% | 22,00% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,147505 | 02/04/2026 | -4,03% | 22,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,711800 | 02/04/2026 | 0,61% | 22,00% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,738506 | 01/04/2026 | -1,96% | 21,99% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,093275 | 02/04/2026 | -0,69% | 21,99% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,544469 | 03/04/2026 | 2,00% | 21,99% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 1,26% | 21,99% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 364,307332 | 02/04/2026 | -12,75% | 21,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,326387 | 02/04/2026 | -0,26% | 21,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,071312 | 02/04/2026 | -0,66% | 21,98% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 185,755124 | 01/04/2026 | -0,95% | 21,98% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,250000 | 03/04/2026 | -0,43% | 21,98% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,670000 | 02/04/2026 | 0,07% | 21,98% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,457991 | 02/04/2026 | -2,84% | 21,98% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,880000 | 02/04/2026 | 1,59% | 21,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,290000 | 01/04/2026 | 1,07% | 21,97% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,640000 | 01/04/2026 | -0,20% | 21,97% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,859002 | 02/04/2026 | 1,54% | 21,97% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,830000 | 02/04/2026 | -1,19% | 21,97% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 112,170000 | 02/04/2026 | -2,52% | 21,96% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 21,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,510000 | 01/04/2026 | -0,87% | 21,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,987597 | 01/04/2026 | -0,58% | 21,96% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,182387 | 01/04/2026 | 5,94% | 21,96% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,176042 | 01/04/2026 | 0,12% | 21,96% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,492866 | 02/04/2026 | 1,10% | 21,96% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,190000 | 02/04/2026 | 0,07% | 21,96% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,485900 | 02/04/2026 | -5,50% | 21,95% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,176474 | 31/03/2026 | 8,76% | 21,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,496164 | 02/04/2026 | 2,11% | 21,95% | **** |
