| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,236126 | 01/04/2026 | -0,56% | 20,40% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,292842 | 02/04/2026 | -0,32% | 20,40% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,070000 | 31/03/2026 | -0,62% | 20,39% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,383814 | 31/03/2026 | -0,85% | 20,39% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 116,650000 | 02/04/2026 | -2,29% | 20,39% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 241,970000 | 31/03/2026 | -4,48% | 20,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,540000 | 02/04/2026 | -1,09% | 20,39% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 249,683297 | 02/04/2026 | 8,68% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,645175 | 02/04/2026 | -0,36% | 20,39% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,139100 | 02/04/2026 | 1,74% | 20,39% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,904555 | 02/04/2026 | 2,40% | 20,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,875313 | 01/04/2026 | 0,19% | 20,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,311107 | 02/04/2026 | 1,52% | 20,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.853,770065 | 02/04/2026 | -0,08% | 20,39% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,230000 | 01/04/2026 | -0,36% | 20,38% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 248,030000 | 31/03/2026 | -4,49% | 20,38% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,560000 | 02/04/2026 | -1,12% | 20,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,529303 | 02/04/2026 | 1,46% | 20,38% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,374306 | 31/03/2026 | 7,71% | 20,38% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,359543 | 31/03/2026 | -2,79% | 20,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,026800 | 02/04/2026 | -0,49% | 20,38% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,750000 | 02/04/2026 | -1,73% | 20,38% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,389478 | 02/04/2026 | -2,14% | 20,38% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,720000 | 02/04/2026 | -0,23% | 20,38% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,730600 | 01/04/2026 | -1,45% | 20,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.146,686773 | 01/04/2026 | 0,14% | 20,37% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,441122 | 03/04/2026 | 7,25% | 20,37% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,274810 | 02/04/2026 | -1,30% | 20,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,829800 | 02/04/2026 | 1,02% | 20,37% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,467300 | 02/04/2026 | -7,23% | 20,37% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,440000 | 02/04/2026 | 1,71% | 20,37% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,140000 | 01/04/2026 | 1,26% | 20,36% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,388967 | 01/04/2026 | 0,33% | 20,36% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,060000 | 01/04/2026 | 0,21% | 20,36% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 155,120000 | 02/04/2026 | 1,29% | 20,36% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 373,840000 | 02/04/2026 | 10,71% | 20,36% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,785249 | 02/04/2026 | 1,17% | 20,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,722566 | 02/04/2026 | -0,20% | 20,36% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,186551 | 02/04/2026 | 2,56% | 20,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,806941 | 02/04/2026 | 1,48% | 20,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 161,480000 | 01/04/2026 | 0,21% | 20,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,946575 | 01/04/2026 | 0,42% | 20,35% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,075138 | 02/04/2026 | -0,55% | 20,35% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,792278 | 02/04/2026 | 11,20% | 20,35% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,258134 | 02/04/2026 | 0,02% | 20,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,875600 | 02/04/2026 | 1,64% | 20,34% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,490000 | 02/04/2026 | -5,26% | 20,34% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,771600 | 01/04/2026 | -0,88% | 20,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 20,34% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,624700 | 02/04/2026 | 2,03% | 20,34% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,351410 | 02/04/2026 | -0,06% | 20,34% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,493367 | 02/04/2026 | 1,63% | 20,34% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 99,337100 | 02/04/2026 | 6,96% | 20,34% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,480000 | 02/04/2026 | -1,96% | 20,34% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,690000 | 02/04/2026 | -8,38% | 20,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,072289 | 02/04/2026 | -0,36% | 20,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 03/04/2026 | -1,19% | 20,33% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,817212 | 01/04/2026 | -0,66% | 20,33% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,318872 | 02/04/2026 | -4,14% | 20,33% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,030000 | 02/04/2026 | -1,16% | 20,33% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,090000 | 01/04/2026 | -2,43% | 20,33% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,630000 | 02/04/2026 | -0,05% | 20,33% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,690000 | 02/04/2026 | 1,88% | 20,32% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,144570 | 31/03/2026 | -4,00% | 20,32% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,010999 | 31/03/2026 | -1,47% | 20,32% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,370000 | 01/04/2026 | -1,17% | 20,32% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,270000 | 03/04/2026 | 1,68% | 20,31% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,255965 | 02/04/2026 | 4,82% | 20,31% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 186,530000 | 02/04/2026 | 6,01% | 20,31% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,820000 | 02/04/2026 | -1,75% | 20,31% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.291,115120 | 31/03/2026 | -4,78% | 20,31% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,296849 | 02/04/2026 | 11,40% | 20,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,820000 | 02/04/2026 | -1,04% | 20,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,927385 | 02/04/2026 | -0,16% | 20,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,648503 | 02/04/2026 | 4,26% | 20,31% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,280000 | 01/04/2026 | -1,43% | 20,31% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 567,795506 | 02/04/2026 | 0,85% | 20,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 105,716308 | 01/04/2026 | -1,20% | 20,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,350000 | 01/04/2026 | 0,77% | 20,30% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,890000 | 02/04/2026 | -2,65% | 20,30% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,647500 | 02/04/2026 | -0,83% | 20,30% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.833,663366 | 01/04/2026 | 1,20% | 20,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 103,843841 | 01/04/2026 | 6,63% | 20,30% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,117137 | 02/04/2026 | 2,53% | 20,29% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,810000 | 03/04/2026 | -1,58% | 20,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,770216 | 02/04/2026 | -0,43% | 20,29% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,301518 | 02/04/2026 | -1,71% | 20,28% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,370000 | 02/04/2026 | -21,98% | 20,28% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,526600 | 02/04/2026 | -0,38% | 20,28% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,790000 | 01/04/2026 | -1,79% | 20,28% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 135,010000 | 01/04/2026 | 5,71% | 20,28% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,130000 | 02/04/2026 | -0,20% | 20,28% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 20,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,145770 | 02/04/2026 | -6,63% | 20,28% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,940000 | 02/04/2026 | -0,51% | 20,27% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,715414 | 02/04/2026 | -8,37% | 20,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,510125 | 01/04/2026 | 0,41% | 20,27% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,124400 | 01/04/2026 | -0,61% | 20,27% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.602,240000 | 02/04/2026 | -1,39% | 20,27% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,208243 | 02/04/2026 | 5,86% | 20,27% | ***** |
