| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,970000 | 02/04/2026 | -1,06% | 21,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,818843 | 02/04/2026 | 9,74% | 21,81% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,140000 | 02/04/2026 | -1,37% | 21,81% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,381806 | 31/03/2026 | 0,31% | 21,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,348855 | 02/04/2026 | -2,23% | 21,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,240000 | 02/04/2026 | -0,89% | 21,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,630000 | 02/04/2026 | -0,91% | 21,80% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 21,80% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,002169 | 02/04/2026 | -10,70% | 21,79% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,230000 | 02/04/2026 | 1,30% | 21,79% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,167028 | 02/04/2026 | -2,65% | 21,78% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,541680 | 27/03/2026 | -2,84% | 21,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,450000 | 02/04/2026 | -1,17% | 21,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,299349 | 02/04/2026 | 2,00% | 21,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 142,091714 | 02/04/2026 | 0,99% | 21,78% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,750000 | 02/04/2026 | -1,97% | 21,77% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,900000 | 02/04/2026 | 19,57% | 21,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,120000 | 01/04/2026 | -0,87% | 21,77% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,630978 | 01/04/2026 | 8,04% | 21,77% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,281996 | 02/04/2026 | -10,67% | 21,77% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 159,997825 | 02/04/2026 | 11,44% | 21,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,490239 | 02/04/2026 | 1,11% | 21,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,318872 | 02/04/2026 | 2,05% | 21,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 201,520865 | 02/04/2026 | -6,91% | 21,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 145,094100 | 02/04/2026 | 0,10% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 132,034332 | 02/04/2026 | 0,99% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 128,245045 | 02/04/2026 | 0,99% | 21,77% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,030875 | 02/04/2026 | -2,07% | 21,76% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,434000 | 01/04/2026 | -8,07% | 21,76% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,144924 | 01/04/2026 | 4,41% | 21,76% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 02/04/2026 | 3,44% | 21,76% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,050000 | 01/04/2026 | 2,87% | 21,76% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,091106 | 02/04/2026 | -0,32% | 21,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,281996 | 02/04/2026 | 0,97% | 21,76% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,950000 | 02/04/2026 | -2,21% | 21,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 21,75% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,920000 | 01/04/2026 | -6,66% | 21,75% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,291509 | 02/04/2026 | -4,29% | 21,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,635575 | 02/04/2026 | 2,07% | 21,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,550000 | 31/03/2026 | 0,34% | 21,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,604129 | 02/04/2026 | -2,24% | 21,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,556876 | 02/04/2026 | 4,13% | 21,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,990000 | 02/04/2026 | -10,91% | 21,74% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 21,74% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,330000 | 02/04/2026 | -1,77% | 21,74% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,870000 | 02/04/2026 | -0,62% | 21,74% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,138829 | 02/04/2026 | -0,14% | 21,74% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 237,280000 | 02/04/2026 | 0,16% | 21,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,299200 | 01/04/2026 | 1,06% | 21,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,993106 | 01/04/2026 | 0,24% | 21,73% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,097614 | 02/04/2026 | 1,16% | 21,73% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,182213 | 02/04/2026 | -0,87% | 21,73% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 78,793202 | 01/04/2026 | -1,46% | 21,73% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,328565 | 01/04/2026 | 0,58% | 21,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,550000 | 02/04/2026 | -3,72% | 21,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,433492 | 02/04/2026 | 3,16% | 21,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,242900 | 02/04/2026 | -1,54% | 21,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 21,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,070000 | 02/04/2026 | 1,78% | 21,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 226,906757 | 01/04/2026 | 1,20% | 21,71% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,390000 | 02/04/2026 | -12,87% | 21,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,398350 | 02/04/2026 | -0,72% | 21,71% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 262,051020 | 02/04/2026 | -3,86% | 21,71% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,402670 | 31/03/2026 | -0,47% | 21,70% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,870000 | 02/04/2026 | -3,55% | 21,70% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,936094 | 02/04/2026 | -0,24% | 21,70% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,805000 | 02/04/2026 | 9,76% | 21,70% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,372126 | 01/04/2026 | 0,22% | 21,70% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,196037 | 30/03/2026 | -0,94% | 21,69% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,463513 | 01/04/2026 | 0,12% | 21,69% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,090000 | 02/04/2026 | 1,21% | 21,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,810000 | 02/04/2026 | -3,78% | 21,68% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,378212 | 01/04/2026 | 6,78% | 21,68% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,796095 | 02/04/2026 | 3,52% | 21,68% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 182,630000 | 02/04/2026 | 4,85% | 21,68% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,130000 | 31/03/2026 | 0,11% | 21,68% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,740000 | 02/04/2026 | -1,64% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,300000 | 01/04/2026 | -1,27% | 21,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,228376 | 01/04/2026 | -0,27% | 21,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.999,430000 | 02/04/2026 | -4,31% | 21,67% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,088937 | 02/04/2026 | 1,25% | 21,67% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,970000 | 02/04/2026 | -1,38% | 21,67% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,561822 | 02/04/2026 | 1,06% | 21,67% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,777748 | 01/04/2026 | 2,11% | 21,67% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,001000 | 02/04/2026 | -3,38% | 21,66% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,390000 | 02/04/2026 | -1,74% | 21,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,349241 | 02/04/2026 | 0,12% | 21,66% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 124,020000 | 01/04/2026 | 0,04% | 21,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,770000 | 03/04/2026 | -1,16% | 21,66% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,260399 | 31/03/2026 | -12,70% | 21,66% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,978522 | 01/04/2026 | 0,15% | 21,66% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,480000 | 02/04/2026 | 0,90% | 21,66% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,590000 | 02/04/2026 | -1,21% | 21,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,977961 | 02/04/2026 | -6,59% | 21,66% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,196900 | 02/04/2026 | 1,12% | 21,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,700000 | 02/04/2026 | -3,97% | 21,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,845987 | 02/04/2026 | 0,44% | 21,65% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,520607 | 02/04/2026 | 2,26% | 21,65% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 317,607700 | 01/04/2026 | -1,21% | 21,65% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 02/04/2026 | -1,39% | 21,64% | ** |
