| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178300 | 31/03/2026 | -1,32% | 19,43% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,619412 | 31/03/2026 | 2,34% | 19,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,710000 | 31/03/2026 | -1,52% | 19,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,848234 | 31/03/2026 | 0,20% | 19,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 210,787354 | 31/03/2026 | -4,39% | 19,43% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,170917 | 31/03/2026 | 1,08% | 19,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,130000 | 31/03/2026 | -5,14% | 19,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,162463 | 31/03/2026 | 3,76% | 19,42% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,740000 | 31/03/2026 | 3,47% | 19,42% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,883130 | 31/03/2026 | 0,02% | 19,42% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 177,313393 | 30/03/2026 | -15,90% | 19,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 19,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,914942 | 31/03/2026 | -0,73% | 19,42% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,579937 | 30/03/2026 | 1,21% | 19,42% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,787200 | 31/03/2026 | -2,06% | 19,42% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,220000 | 31/03/2026 | -2,12% | 19,41% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,597100 | 31/03/2026 | -1,29% | 19,41% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,41% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 19,41% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,270000 | 31/03/2026 | -4,36% | 19,41% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,360000 | 31/03/2026 | -2,44% | 19,41% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,41% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.830,630000 | 30/03/2026 | -13,13% | 19,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 196,695875 | 31/03/2026 | 2,77% | 19,41% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 31/03/2026 | -6,19% | 19,40% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,296426 | 30/03/2026 | -4,24% | 19,40% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,492202 | 31/03/2026 | 0,56% | 19,40% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,290000 | 31/03/2026 | -1,50% | 19,40% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 31/03/2026 | -0,26% | 19,39% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,240000 | 31/03/2026 | -1,63% | 19,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,329886 | 31/03/2026 | 0,04% | 19,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,421471 | 31/03/2026 | -0,84% | 19,39% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,010000 | 31/03/2026 | -3,84% | 19,39% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,980000 | 31/03/2026 | -1,59% | 19,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,258647 | 31/03/2026 | -1,16% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,821360 | 31/03/2026 | 1,07% | 19,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,656633 | 31/03/2026 | 2,63% | 19,38% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 296,025396 | 31/03/2026 | -1,83% | 19,38% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,533850 | 31/03/2026 | 0,02% | 19,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,004175 | 31/03/2026 | 1,79% | 19,38% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,676713 | 31/03/2026 | -0,43% | 19,38% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 59,848485 | 30/03/2026 | -15,38% | 19,38% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,397982 | 31/03/2026 | 1,02% | 19,38% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,401458 | 31/03/2026 | 8,01% | 19,37% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,930000 | 31/03/2026 | 1,83% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 22,620000 | 30/03/2026 | -15,44% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 45,251892 | 30/03/2026 | -15,36% | 19,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,140000 | 31/03/2026 | -6,47% | 19,37% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 209,749522 | 31/03/2026 | -1,82% | 19,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,908600 | 31/03/2026 | -0,83% | 19,37% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,223900 | 31/03/2026 | -5,03% | 19,37% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,110000 | 30/03/2026 | 0,73% | 19,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,246130 | 31/03/2026 | 1,04% | 19,37% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,190000 | 30/03/2026 | -1,66% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,956000 | 30/03/2026 | -1,79% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,449900 | 30/03/2026 | -1,79% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,961200 | 30/03/2026 | -1,79% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,450000 | 30/03/2026 | -1,79% | 19,36% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,704500 | 31/03/2026 | -5,70% | 19,36% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,510521 | 30/03/2026 | -2,33% | 19,36% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,302277 | 30/03/2026 | -2,33% | 19,36% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,356584 | 31/03/2026 | 0,23% | 19,36% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,832811 | 30/03/2026 | -1,44% | 19,36% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,126109 | 31/03/2026 | -5,16% | 19,36% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,594538 | 31/03/2026 | -0,82% | 19,36% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,762828 | 31/03/2026 | 0,08% | 19,36% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,031800 | 30/03/2026 | -2,69% | 19,35% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,720000 | 30/03/2026 | -5,76% | 19,35% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,630000 | 31/03/2026 | -0,96% | 19,35% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,843277 | 31/03/2026 | 8,31% | 19,35% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,191164 | 31/03/2026 | -0,49% | 19,35% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 190,354844 | 31/03/2026 | 3,66% | 19,35% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,311185 | 31/03/2026 | -1,70% | 19,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,111324 | 31/03/2026 | 0,60% | 19,35% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,803270 | 31/03/2026 | -1,02% | 19,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.938.910,227866 | 31/03/2026 | 2,92% | 19,35% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 491,297611 | 31/03/2026 | -7,86% | 19,35% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,176639 | 31/03/2026 | 2,21% | 19,34% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,270000 | 31/03/2026 | -1,62% | 19,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 120,880000 | 31/03/2026 | -1,31% | 19,34% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,244166 | 30/03/2026 | 0,32% | 19,34% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,016800 | 31/03/2026 | 0,43% | 19,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,050000 | 31/03/2026 | 0,55% | 19,33% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,940000 | 31/03/2026 | -7,96% | 19,33% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,030000 | 31/03/2026 | 3,99% | 19,33% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,462624 | 31/03/2026 | -0,19% | 19,32% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,697000 | 31/03/2026 | -1,30% | 19,32% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,325053 | 30/03/2026 | 7,56% | 19,32% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,051040 | 30/03/2026 | 4,68% | 19,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,980000 | 31/03/2026 | -0,91% | 19,32% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 107,061402 | 31/03/2026 | 0,99% | 19,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 190,137676 | 31/03/2026 | 1,71% | 19,32% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,564900 | 31/03/2026 | 0,32% | 19,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,040105 | 31/03/2026 | -0,03% | 19,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,510000 | 31/03/2026 | 8,05% | 19,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,830000 | 31/03/2026 | 3,71% | 19,31% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,320000 | 31/03/2026 | 0,43% | 19,31% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,266000 | 31/03/2026 | -1,09% | 19,31% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,109600 | 31/03/2026 | -1,30% | 19,31% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,937988 | 31/03/2026 | -2,28% | 19,31% | *** |
