| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,830803 | 02/04/2026 | -1,63% | 20,27% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 204,527287 | 01/04/2026 | -8,48% | 20,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,140998 | 02/04/2026 | 1,32% | 20,26% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,030000 | 02/04/2026 | -7,13% | 20,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,730824 | 01/04/2026 | 1,00% | 20,26% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,565100 | 02/04/2026 | 0,59% | 20,26% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,230000 | 02/04/2026 | 0,12% | 20,26% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,800000 | 02/04/2026 | -1,29% | 20,26% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,185219 | 01/04/2026 | 0,43% | 20,26% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 269,210000 | 01/04/2026 | -0,66% | 20,26% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,160000 | 02/04/2026 | 5,53% | 20,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 20,25% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,690000 | 02/04/2026 | -1,04% | 20,25% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 145,220000 | 31/03/2026 | -2,03% | 20,25% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,960000 | 01/04/2026 | -1,87% | 20,25% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,210000 | 02/04/2026 | -2,65% | 20,25% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,430000 | 02/04/2026 | -3,28% | 20,25% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,937480 | 02/04/2026 | 4,54% | 20,25% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,912732 | 02/04/2026 | -0,81% | 20,25% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,190889 | 02/04/2026 | 1,81% | 20,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,590000 | 02/04/2026 | -1,02% | 20,25% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.653,780803 | 01/04/2026 | -8,29% | 20,25% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.067,524179 | 01/04/2026 | -8,29% | 20,25% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,667100 | 02/04/2026 | -0,86% | 20,24% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,804395 | 01/04/2026 | 4,80% | 20,24% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,106192 | 31/03/2026 | -1,70% | 20,24% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,537961 | 02/04/2026 | 0,76% | 20,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 02/04/2026 | -2,39% | 20,24% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,230000 | 01/04/2026 | -0,81% | 20,24% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,693500 | 02/04/2026 | -7,24% | 20,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 99,281041 | 02/04/2026 | 6,85% | 20,24% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,730000 | 01/04/2026 | -1,05% | 20,24% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,218033 | 02/04/2026 | 0,99% | 20,24% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.174,940000 | 02/04/2026 | -4,58% | 20,23% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,766807 | 31/03/2026 | 0,13% | 20,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217900 | 01/04/2026 | -0,77% | 20,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,301163 | 01/04/2026 | 0,68% | 20,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,040000 | 03/04/2026 | -2,14% | 20,23% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 422,177874 | 02/04/2026 | 8,67% | 20,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,979600 | 02/04/2026 | -0,50% | 20,23% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,069414 | 02/04/2026 | 1,36% | 20,23% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,490000 | 01/04/2026 | -0,99% | 20,23% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,073000 | 02/04/2026 | -1,26% | 20,23% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,670000 | 02/04/2026 | -0,73% | 20,22% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 478,900000 | 01/04/2026 | 0,55% | 20,22% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,560000 | 03/04/2026 | 1,76% | 20,22% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,995007 | 02/04/2026 | -7,86% | 20,22% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,21% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,700651 | 02/04/2026 | 1,45% | 20,21% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 270,800000 | 01/04/2026 | -6,94% | 20,21% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,368600 | 02/04/2026 | -0,38% | 20,21% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,350000 | 02/04/2026 | -1,28% | 20,21% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,952607 | 01/04/2026 | 5,83% | 20,21% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,300217 | 02/04/2026 | 1,55% | 20,20% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,141318 | 01/04/2026 | 2,34% | 20,20% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,968677 | 02/04/2026 | -0,25% | 20,20% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,190000 | 01/04/2026 | -2,98% | 20,20% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,490000 | 01/04/2026 | -1,21% | 20,20% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 157,914692 | 01/04/2026 | -6,74% | 20,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,969100 | 02/04/2026 | -0,65% | 20,20% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,681100 | 02/04/2026 | -1,30% | 20,20% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,033926 | 02/04/2026 | 1,06% | 20,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,234273 | 02/04/2026 | 2,66% | 20,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,447700 | 02/04/2026 | 1,63% | 20,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,312364 | 02/04/2026 | -4,96% | 20,19% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,550000 | 02/04/2026 | 5,30% | 20,19% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,500000 | 02/04/2026 | -6,43% | 20,19% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,420000 | 02/04/2026 | -0,39% | 20,19% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,698482 | 02/04/2026 | 4,07% | 20,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,207300 | 02/04/2026 | 0,49% | 20,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,389295 | 02/04/2026 | -1,23% | 20,19% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,940000 | 01/04/2026 | 5,63% | 20,19% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,106291 | 02/04/2026 | -0,36% | 20,19% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,190000 | 02/04/2026 | -3,33% | 20,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,304570 | 02/04/2026 | -0,31% | 20,18% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,560000 | 02/04/2026 | 5,51% | 20,18% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,760000 | 01/04/2026 | 0,29% | 20,18% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,060000 | 03/04/2026 | -0,83% | 20,18% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,914710 | 30/03/2026 | -25,32% | 20,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,917570 | 02/04/2026 | 1,22% | 20,18% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,722343 | 02/04/2026 | -0,47% | 20,18% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,466638 | 02/04/2026 | 1,93% | 20,18% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,900000 | 02/04/2026 | -0,31% | 20,18% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,385510 | 02/04/2026 | 1,38% | 20,18% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,211683 | 02/04/2026 | -0,22% | 20,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,382687 | 01/04/2026 | -2,73% | 20,17% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,325380 | 02/04/2026 | -0,06% | 20,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,852739 | 02/04/2026 | 1,15% | 20,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,796209 | 01/04/2026 | 0,86% | 20,17% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,821907 | 01/04/2026 | -1,68% | 20,17% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,090000 | 02/04/2026 | 5,44% | 20,16% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,950000 | 01/04/2026 | -0,32% | 20,16% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,213725 | 02/04/2026 | 1,28% | 20,15% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,821500 | 02/04/2026 | -1,22% | 20,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,790000 | 01/04/2026 | -1,10% | 20,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,470300 | 02/04/2026 | -0,70% | 20,15% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,631236 | 02/04/2026 | -3,80% | 20,15% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,380000 | 02/04/2026 | -6,58% | 20,15% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,930000 | 02/04/2026 | -6,62% | 20,14% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,540000 | 02/04/2026 | -1,81% | 20,14% | ** |
