| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,868304 | 31/03/2026 | 1,26% | 21,05% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,190000 | 02/04/2026 | -0,95% | 21,05% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,606200 | 02/04/2026 | -9,99% | 21,05% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,028833 | 01/04/2026 | -0,17% | 21,05% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,739933 | 02/04/2026 | 1,29% | 21,05% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,447028 | 02/04/2026 | 1,56% | 21,05% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,186551 | 02/04/2026 | 1,52% | 21,04% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,110000 | 01/04/2026 | -1,28% | 21,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,752711 | 02/04/2026 | 1,28% | 21,04% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,722533 | 01/04/2026 | -1,81% | 21,04% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,674620 | 02/04/2026 | 1,18% | 21,04% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 02/04/2026 | 0,97% | 21,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,319100 | 02/04/2026 | -1,90% | 21,04% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 156,537501 | 02/04/2026 | 0,72% | 21,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,290600 | 01/04/2026 | -0,17% | 21,03% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 95,262473 | 02/04/2026 | 0,56% | 21,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,720000 | 03/04/2026 | -5,89% | 21,03% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,511931 | 02/04/2026 | 11,95% | 21,03% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,819300 | 02/04/2026 | 2,86% | 21,03% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 172,885033 | 02/04/2026 | -8,24% | 21,03% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,806941 | 02/04/2026 | 5,08% | 21,03% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,590000 | 01/04/2026 | -1,28% | 21,02% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,297180 | 02/04/2026 | 1,61% | 21,02% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,985227 | 02/04/2026 | -1,64% | 21,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,790000 | 01/04/2026 | -0,44% | 21,02% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,856833 | 02/04/2026 | 4,16% | 21,02% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,527539 | 02/04/2026 | 9,11% | 21,01% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 39,400000 | 01/04/2026 | -6,72% | 21,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,358200 | 01/04/2026 | -0,98% | 21,01% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,915401 | 02/04/2026 | 1,43% | 21,01% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,740000 | 02/04/2026 | -0,60% | 21,00% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,560000 | 02/04/2026 | -4,05% | 21,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,101952 | 02/04/2026 | 1,60% | 21,00% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,418957 | 01/04/2026 | 9,70% | 21,00% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,754140 | 01/04/2026 | -7,25% | 21,00% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,920000 | 02/04/2026 | 1,16% | 21,00% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 21,00% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,228800 | 02/04/2026 | -9,55% | 21,00% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,830000 | 02/04/2026 | -1,02% | 20,99% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 347,331887 | 02/04/2026 | -5,57% | 20,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,750000 | 03/04/2026 | 1,93% | 20,99% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,917687 | 31/03/2026 | 1,82% | 20,99% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.220,930633 | 01/04/2026 | 2,89% | 20,99% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,840000 | 01/04/2026 | 5,33% | 20,99% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,408777 | 31/03/2026 | -1,47% | 20,98% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,168800 | 30/03/2026 | -1,67% | 20,98% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,121200 | 02/04/2026 | -1,82% | 20,98% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,455700 | 01/04/2026 | -1,24% | 20,98% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 22,140000 | 02/04/2026 | -13,14% | 20,98% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.384,098000 | 01/04/2026 | 5,76% | 20,98% | ** |
| ROBECO FINTECH I EUR | TMT | 153,380000 | 01/04/2026 | -16,87% | 20,98% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,054230 | 02/04/2026 | 0,68% | 20,97% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,811027 | 01/04/2026 | -0,98% | 20,97% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,418655 | 02/04/2026 | -1,05% | 20,97% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,213970 | 02/04/2026 | 1,61% | 20,97% | * |
| ROBECO FINTECH I USD | TMT | 130,478242 | 01/04/2026 | -16,70% | 20,97% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,180000 | 02/04/2026 | -0,98% | 20,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,459242 | 02/04/2026 | -0,51% | 20,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,631538 | 01/04/2026 | 1,13% | 20,96% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/04/2026 | -1,26% | 20,96% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,770000 | 01/04/2026 | 0,42% | 20,96% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,440000 | 02/04/2026 | -2,64% | 20,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,870745 | 01/04/2026 | 0,86% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,020000 | 01/04/2026 | -1,32% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,480000 | 01/04/2026 | -1,32% | 20,95% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,741900 | 01/04/2026 | -0,98% | 20,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,829241 | 02/04/2026 | 2,84% | 20,95% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,260304 | 02/04/2026 | 5,20% | 20,95% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,922327 | 30/03/2026 | -4,88% | 20,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,750000 | 02/04/2026 | -2,08% | 20,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,550000 | 02/04/2026 | -1,92% | 20,95% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 141,253700 | 02/04/2026 | 28,26% | 20,95% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,470000 | 02/04/2026 | 3,88% | 20,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,195228 | 02/04/2026 | 1,31% | 20,94% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,890000 | 02/04/2026 | -0,20% | 20,94% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,419200 | 01/04/2026 | -0,98% | 20,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,622022 | 01/04/2026 | -0,65% | 20,94% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,048839 | 31/03/2026 | -1,25% | 20,93% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,162474 | 31/03/2026 | -1,25% | 20,93% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 326,530000 | 02/04/2026 | -5,82% | 20,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,479913 | 02/04/2026 | 2,92% | 20,93% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,651000 | 02/04/2026 | 0,73% | 20,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,830282 | 02/04/2026 | -6,46% | 20,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,941046 | 02/04/2026 | 2,71% | 20,93% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,908894 | 02/04/2026 | 1,52% | 20,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,780651 | 02/04/2026 | 2,80% | 20,92% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 590,740000 | 02/04/2026 | -5,76% | 20,92% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,485900 | 01/04/2026 | 5,65% | 20,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.057,240781 | 02/04/2026 | 1,52% | 20,92% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 397,665400 | 02/04/2026 | 1,04% | 20,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,761388 | 02/04/2026 | 2,22% | 20,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 02/04/2026 | -1,15% | 20,91% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,910000 | 02/04/2026 | -1,74% | 20,91% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.300,950000 | 01/04/2026 | 3,67% | 20,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,102109 | 01/04/2026 | -2,68% | 20,91% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,200000 | 02/04/2026 | -2,94% | 20,91% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,437258 | 30/03/2026 | -3,06% | 20,91% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,760000 | 02/04/2026 | -1,60% | 20,91% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,615585 | 31/03/2026 | 2,80% | 20,91% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 182,776629 | 01/04/2026 | -0,47% | 20,91% | *** |
