| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,780710 | 01/04/2026 | -0,19% | 20,73% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 555,011030 | 01/04/2026 | 0,77% | 20,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,069840 | 01/04/2026 | -2,69% | 20,72% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,058568 | 02/04/2026 | 0,17% | 20,72% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,900000 | 02/04/2026 | -3,83% | 20,72% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,529284 | 02/04/2026 | 0,42% | 20,72% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 164,360000 | 02/04/2026 | -5,50% | 20,71% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,71% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,520000 | 02/04/2026 | 2,54% | 20,70% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 133,380000 | 02/04/2026 | -3,11% | 20,70% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,763557 | 02/04/2026 | 1,28% | 20,70% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,670282 | 02/04/2026 | -0,13% | 20,70% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,534664 | 02/04/2026 | 0,50% | 20,70% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 20,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,383948 | 02/04/2026 | 2,68% | 20,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,410400 | 02/04/2026 | -1,05% | 20,69% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,310200 | 02/04/2026 | -1,05% | 20,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,745163 | 02/04/2026 | 3,64% | 20,69% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,982646 | 02/04/2026 | 1,50% | 20,69% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 20,68% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,956320 | 31/03/2026 | -1,66% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,950000 | 01/04/2026 | -1,05% | 20,68% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,034600 | 01/04/2026 | -1,27% | 20,68% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 143,770000 | 01/04/2026 | 3,32% | 20,68% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 113,200000 | 02/04/2026 | -5,89% | 20,68% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,620000 | 02/04/2026 | -1,48% | 20,67% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,850000 | 02/04/2026 | -4,02% | 20,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 184,209000 | 01/04/2026 | -1,35% | 20,67% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.874,157691 | 01/04/2026 | 2,81% | 20,67% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,970950 | 01/04/2026 | -2,08% | 20,67% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,036687 | 02/04/2026 | 0,88% | 20,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,525700 | 02/04/2026 | -0,42% | 20,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 301,670800 | 02/04/2026 | -8,92% | 20,67% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,670819 | 02/04/2026 | 1,01% | 20,67% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,923831 | 30/03/2026 | -1,32% | 20,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,399708 | 02/04/2026 | -3,50% | 20,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 03/04/2026 | 5,38% | 20,66% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,547600 | 02/04/2026 | -1,86% | 20,66% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,412928 | 02/04/2026 | 1,42% | 20,66% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,440347 | 02/04/2026 | 1,96% | 20,66% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,480000 | 02/04/2026 | 5,08% | 20,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,623514 | 02/04/2026 | 2,14% | 20,65% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,887202 | 03/04/2026 | 5,49% | 20,65% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,550976 | 02/04/2026 | 0,45% | 20,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,880000 | 02/04/2026 | -1,16% | 20,65% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,039594 | 30/03/2026 | -2,27% | 20,65% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,229935 | 02/04/2026 | 8,22% | 20,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,468200 | 02/04/2026 | -1,39% | 20,65% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 131,300000 | 01/04/2026 | 3,04% | 20,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,495907 | 01/04/2026 | 0,44% | 20,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,580000 | 02/04/2026 | -0,90% | 20,64% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 20,64% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 165,568000 | 01/04/2026 | 0,04% | 20,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,782287 | 01/04/2026 | -0,25% | 20,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,716552 | 01/04/2026 | -1,01% | 20,63% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,321100 | 02/04/2026 | -1,91% | 20,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,053891 | 02/04/2026 | -2,03% | 20,63% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,640000 | 01/04/2026 | 1,50% | 20,63% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,218568 | 02/04/2026 | 2,29% | 20,63% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,160000 | 01/04/2026 | 5,87% | 20,62% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,149400 | 01/04/2026 | -2,68% | 20,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,663774 | 02/04/2026 | 2,96% | 20,62% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,560000 | 02/04/2026 | -1,14% | 20,62% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,715141 | 02/04/2026 | 2,10% | 20,62% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,436650 | 01/04/2026 | -1,35% | 20,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,331100 | 01/04/2026 | -1,01% | 20,61% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,530000 | 02/04/2026 | -1,98% | 20,61% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,824469 | 02/04/2026 | -3,94% | 20,61% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,090933 | 02/04/2026 | 1,53% | 20,60% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,270000 | 02/04/2026 | -1,78% | 20,60% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,469210 | 02/04/2026 | 3,54% | 20,60% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,863167 | 02/04/2026 | 0,91% | 20,60% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,170000 | 01/04/2026 | 5,78% | 20,60% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,868447 | 03/04/2026 | -0,26% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,700000 | 02/04/2026 | -0,44% | 20,60% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,130000 | 02/04/2026 | 1,27% | 20,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,151228 | 01/04/2026 | 0,84% | 20,59% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,347072 | 02/04/2026 | 1,95% | 20,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,760000 | 02/04/2026 | 4,49% | 20,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,560000 | 02/04/2026 | -1,25% | 20,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,731020 | 02/04/2026 | 0,52% | 20,59% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 8,918933 | 27/03/2026 | -3,14% | 20,59% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,655098 | 02/04/2026 | 2,56% | 20,59% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,620000 | 02/04/2026 | -1,25% | 20,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,581300 | 02/04/2026 | 2,15% | 20,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,691800 | 02/04/2026 | 3,40% | 20,58% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,453617 | 01/04/2026 | -0,08% | 20,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,175705 | 02/04/2026 | 3,19% | 20,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,871000 | 02/04/2026 | 0,60% | 20,58% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,108200 | 02/04/2026 | -4,88% | 20,58% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,446855 | 02/04/2026 | 5,90% | 20,58% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,294496 | 01/04/2026 | -1,03% | 20,58% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,400928 | 01/04/2026 | 1,73% | 20,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 02/04/2026 | -0,97% | 20,57% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,121242 | 02/04/2026 | -1,49% | 20,57% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 176,988286 | 02/04/2026 | 2,65% | 20,57% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,498915 | 02/04/2026 | 1,29% | 20,57% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,074783 | 02/04/2026 | -0,72% | 20,57% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.169,430000 | 01/04/2026 | -0,96% | 20,57% | ***** |
