| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,715835 | 02/04/2026 | 2,01% | 20,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,109400 | 02/04/2026 | -2,23% | 20,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,553252 | 02/04/2026 | -0,32% | 20,91% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.208,570000 | 01/04/2026 | 2,18% | 20,90% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,321000 | 01/04/2026 | -3,43% | 20,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,390000 | 02/04/2026 | 9,23% | 20,90% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,103700 | 01/04/2026 | 0,29% | 20,90% | *** |
| ROBECO FINTECH F GBP | TMT | 161,939091 | 01/04/2026 | -16,87% | 20,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,797484 | 02/04/2026 | 2,48% | 20,90% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,950000 | 02/04/2026 | -1,75% | 20,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,292200 | 01/04/2026 | -2,68% | 20,89% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 01/04/2026 | -0,77% | 20,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,360000 | 01/04/2026 | -0,45% | 20,89% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,410000 | 02/04/2026 | -0,49% | 20,89% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 161,229100 | 02/04/2026 | 1,06% | 20,89% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 150,571211 | 01/04/2026 | 9,99% | 20,89% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,984816 | 02/04/2026 | 1,28% | 20,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,817811 | 01/04/2026 | -0,17% | 20,88% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,300000 | 01/04/2026 | -0,33% | 20,88% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,676400 | 02/04/2026 | 3,36% | 20,88% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,260000 | 02/04/2026 | -0,52% | 20,88% | ** |
| ROBECO FINTECH F EUR | TMT | 153,010000 | 01/04/2026 | -16,87% | 20,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,080200 | 02/04/2026 | -2,23% | 20,88% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,192215 | 31/03/2026 | -1,03% | 20,88% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,570013 | 01/04/2026 | 1,26% | 20,88% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,151844 | 02/04/2026 | -6,88% | 20,87% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,190889 | 02/04/2026 | 1,22% | 20,87% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,530000 | 01/04/2026 | 0,33% | 20,87% | **** |
| ROBECO FINTECH F USD | TMT | 130,142180 | 01/04/2026 | -16,70% | 20,87% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,171000 | 02/04/2026 | -1,71% | 20,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,462716 | 02/04/2026 | -0,41% | 20,86% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 20,86% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,990000 | 01/04/2026 | 2,68% | 20,86% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,372355 | 02/04/2026 | 1,33% | 20,85% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 272,749400 | 01/04/2026 | 1,11% | 20,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302200 | 01/04/2026 | -0,56% | 20,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,911236 | 02/04/2026 | 0,94% | 20,85% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,320638 | 01/04/2026 | -9,15% | 20,85% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 121,377000 | 01/04/2026 | -1,14% | 20,84% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,917061 | 31/03/2026 | -2,23% | 20,84% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,890000 | 02/04/2026 | -2,72% | 20,84% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,349902 | 02/04/2026 | -0,36% | 20,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875575 | 02/04/2026 | 4,07% | 20,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,360000 | 02/04/2026 | 4,06% | 20,83% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,300100 | 01/04/2026 | 0,65% | 20,83% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.129,659629 | 01/04/2026 | 0,01% | 20,83% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,860000 | 02/04/2026 | -0,48% | 20,83% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,141500 | 31/03/2026 | -0,43% | 20,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,274023 | 02/04/2026 | -2,94% | 20,82% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,520000 | 02/04/2026 | -4,17% | 20,82% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,740000 | 02/04/2026 | -1,24% | 20,82% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,694787 | 01/04/2026 | 0,07% | 20,82% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,370000 | 02/04/2026 | 1,72% | 20,82% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,618200 | 02/04/2026 | -2,49% | 20,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,830000 | 02/04/2026 | -2,95% | 20,81% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,070000 | 02/04/2026 | -1,22% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 315,950022 | 01/04/2026 | 0,45% | 20,81% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,778437 | 01/04/2026 | 0,22% | 20,81% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,702096 | 01/04/2026 | 0,22% | 20,81% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,033602 | 02/04/2026 | -9,18% | 20,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,336226 | 02/04/2026 | 1,34% | 20,80% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,924078 | 02/04/2026 | 1,55% | 20,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,570000 | 02/04/2026 | -1,63% | 20,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,050000 | 02/04/2026 | -1,63% | 20,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,627382 | 02/04/2026 | 0,61% | 20,80% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,575879 | 02/04/2026 | -3,91% | 20,80% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,045100 | 01/04/2026 | -0,97% | 20,79% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,379610 | 03/04/2026 | 2,00% | 20,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,635575 | 03/04/2026 | -5,80% | 20,79% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,190889 | 02/04/2026 | 1,99% | 20,79% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,130000 | 02/04/2026 | 4,80% | 20,79% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,394794 | 02/04/2026 | 0,68% | 20,79% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,579564 | 31/03/2026 | -1,23% | 20,79% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,495965 | 02/04/2026 | 0,07% | 20,79% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,722343 | 02/04/2026 | 3,97% | 20,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,867505 | 02/04/2026 | 3,59% | 20,78% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 166,597759 | 01/04/2026 | 0,45% | 20,78% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,110000 | 02/04/2026 | -3,49% | 20,78% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,366594 | 02/04/2026 | -12,94% | 20,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,448069 | 02/04/2026 | 1,43% | 20,78% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,465267 | 02/04/2026 | 12,95% | 20,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,661800 | 02/04/2026 | 2,23% | 20,77% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,083100 | 01/04/2026 | -2,69% | 20,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,067245 | 03/04/2026 | -5,80% | 20,77% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.240,129255 | 01/04/2026 | 2,82% | 20,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,810000 | 02/04/2026 | -1,12% | 20,76% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,561143 | 02/04/2026 | 9,21% | 20,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,369400 | 01/04/2026 | -1,00% | 20,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 38,837310 | 02/04/2026 | -12,96% | 20,76% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,335110 | 01/04/2026 | -0,49% | 20,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,004776 | 02/04/2026 | -0,17% | 20,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 02/04/2026 | -2,33% | 20,75% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,193059 | 02/04/2026 | 1,09% | 20,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,678900 | 02/04/2026 | -0,87% | 20,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,893150 | 01/04/2026 | 0,85% | 20,74% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,420000 | 01/04/2026 | -0,75% | 20,74% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,240781 | 02/04/2026 | 4,00% | 20,74% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,620000 | 03/04/2026 | -1,22% | 20,74% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,474602 | 30/03/2026 | -2,20% | 20,74% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,950108 | 02/04/2026 | 1,16% | 20,74% | **** |
