| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,830000 | 02/04/2026 | -1,66% | 21,64% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,525987 | 02/04/2026 | 14,92% | 21,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,685466 | 02/04/2026 | 1,54% | 21,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,668677 | 01/04/2026 | 0,92% | 21,63% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,781500 | 02/04/2026 | -5,82% | 21,63% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.688,060000 | 01/04/2026 | 2,29% | 21,63% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,179262 | 02/04/2026 | 3,71% | 21,63% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,938735 | 02/04/2026 | 1,30% | 21,62% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,470000 | 01/04/2026 | -1,10% | 21,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,449024 | 02/04/2026 | -5,00% | 21,62% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,600000 | 02/04/2026 | -0,20% | 21,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,867718 | 02/04/2026 | 0,84% | 21,62% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,381301 | 01/04/2026 | 0,96% | 21,62% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,624729 | 02/04/2026 | 19,77% | 21,61% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,140000 | 02/04/2026 | -9,83% | 21,61% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,320000 | 02/04/2026 | -0,85% | 21,61% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,360087 | 02/04/2026 | 1,11% | 21,61% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 02/04/2026 | -0,42% | 21,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,444685 | 02/04/2026 | 1,19% | 21,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,830000 | 02/04/2026 | -7,54% | 21,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,050300 | 02/04/2026 | 0,12% | 21,61% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,416486 | 02/04/2026 | 1,26% | 21,61% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,604000 | 31/03/2026 | -1,35% | 21,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 21,60% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,370000 | 02/04/2026 | -3,71% | 21,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,451443 | 01/04/2026 | 1,29% | 21,60% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,200000 | 01/04/2026 | -2,56% | 21,60% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 406,240000 | 02/04/2026 | 1,01% | 21,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,611000 | 03/04/2026 | 3,79% | 21,60% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 193,023861 | 02/04/2026 | 5,11% | 21,60% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,691974 | 02/04/2026 | 0,74% | 21,60% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,918000 | 02/04/2026 | -1,71% | 21,60% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,340000 | 02/04/2026 | 3,03% | 21,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,250407 | 02/04/2026 | 1,27% | 21,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,046421 | 02/04/2026 | 1,27% | 21,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,594187 | 02/04/2026 | 1,77% | 21,59% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 121,380000 | 02/04/2026 | 0,96% | 21,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,336226 | 02/04/2026 | -1,19% | 21,59% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,659436 | 02/04/2026 | 0,61% | 21,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,250000 | 02/04/2026 | 0,99% | 21,59% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,944104 | 02/04/2026 | 0,18% | 21,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,966900 | 02/04/2026 | 1,27% | 21,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,640000 | 02/04/2026 | 1,80% | 21,59% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,997831 | 02/04/2026 | -2,47% | 21,59% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,140000 | 01/04/2026 | -10,47% | 21,59% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,755100 | 02/04/2026 | -1,09% | 21,58% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,477223 | 02/04/2026 | 0,57% | 21,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,479320 | 01/04/2026 | -0,48% | 21,58% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,327549 | 02/04/2026 | 5,72% | 21,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 686,840000 | 02/04/2026 | -3,61% | 21,57% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.553,921650 | 01/04/2026 | -0,10% | 21,57% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,648590 | 02/04/2026 | -0,69% | 21,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,710000 | 01/04/2026 | -0,89% | 21,56% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,160000 | 02/04/2026 | -0,78% | 21,56% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,149675 | 02/04/2026 | -3,03% | 21,56% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 34,035488 | 02/04/2026 | 12,54% | 21,56% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,305857 | 02/04/2026 | 2,98% | 21,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,015449 | 02/04/2026 | -1,17% | 21,56% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 179,160000 | 01/04/2026 | -10,49% | 21,56% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,100000 | 01/04/2026 | -0,87% | 21,55% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,932500 | 02/04/2026 | -1,37% | 21,55% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,101432 | 02/04/2026 | 1,02% | 21,55% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,440000 | 01/04/2026 | -0,91% | 21,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,803300 | 02/04/2026 | 1,19% | 21,55% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 218,695682 | 01/04/2026 | -7,99% | 21,55% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.259,830000 | 02/04/2026 | 0,44% | 21,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,794953 | 02/04/2026 | -3,88% | 21,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,668113 | 02/04/2026 | -1,25% | 21,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,520000 | 02/04/2026 | -1,49% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,954447 | 02/04/2026 | 1,63% | 21,54% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,800000 | 03/04/2026 | 1,55% | 21,54% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 105,727826 | 02/04/2026 | 3,17% | 21,54% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,840232 | 02/04/2026 | -4,18% | 21,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,150000 | 02/04/2026 | -1,10% | 21,53% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,117137 | 03/04/2026 | 1,97% | 21,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,420000 | 02/04/2026 | -7,50% | 21,53% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,741866 | 02/04/2026 | 2,23% | 21,53% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,314534 | 02/04/2026 | 7,47% | 21,53% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,002169 | 03/04/2026 | 1,54% | 21,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,297180 | 02/04/2026 | 3,49% | 21,52% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,203905 | 02/04/2026 | 4,20% | 21,52% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,234273 | 02/04/2026 | -1,44% | 21,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,040161 | 02/04/2026 | -0,74% | 21,51% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,260000 | 03/04/2026 | -0,47% | 21,51% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,51% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,988807 | 02/04/2026 | 0,01% | 21,51% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 02/04/2026 | 5,45% | 21,51% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,866205 | 02/04/2026 | -1,03% | 21,51% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,151844 | 02/04/2026 | 0,96% | 21,51% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,243100 | 01/04/2026 | -0,47% | 21,50% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,288503 | 02/04/2026 | 0,78% | 21,50% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,328256 | 01/04/2026 | 1,28% | 21,50% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,160000 | 01/04/2026 | -1,28% | 21,49% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,400000 | 01/04/2026 | -0,69% | 21,49% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,963484 | 01/04/2026 | 3,08% | 21,49% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,940000 | 02/04/2026 | -1,02% | 21,49% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 150,055700 | 02/04/2026 | -4,62% | 21,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,140335 | 01/04/2026 | 0,49% | 21,49% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,520000 | 02/04/2026 | -1,19% | 21,49% | **** |
