| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,595147 | 31/03/2026 | -2,20% | 19,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,068000 | 31/03/2026 | -1,85% | 19,17% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 19,17% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,037224 | 31/03/2026 | -0,28% | 19,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 31/03/2026 | -1,52% | 19,17% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,857200 | 31/03/2026 | -0,82% | 19,17% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,271916 | 31/03/2026 | 0,92% | 19,17% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,538900 | 30/03/2026 | -0,77% | 19,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 31/03/2026 | -1,15% | 19,16% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,890000 | 31/03/2026 | -2,38% | 19,16% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,789967 | 30/03/2026 | -1,78% | 19,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,930000 | 31/03/2026 | -1,14% | 19,16% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,431700 | 31/03/2026 | -10,30% | 19,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,215304 | 30/03/2026 | 1,02% | 19,16% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,106453 | 31/03/2026 | -2,03% | 19,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,497825 | 31/03/2026 | 1,29% | 19,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,985700 | 31/03/2026 | -2,39% | 19,15% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,710000 | 31/03/2026 | 7,63% | 19,14% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,180000 | 31/03/2026 | 5,33% | 19,14% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,658500 | 30/03/2026 | -2,25% | 19,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,359193 | 31/03/2026 | 1,05% | 19,14% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,210000 | 31/03/2026 | 0,14% | 19,14% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,549000 | 31/03/2026 | 2,87% | 19,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,700000 | 31/03/2026 | 8,64% | 19,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,314827 | 31/03/2026 | 4,67% | 19,13% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,420000 | 30/03/2026 | -2,06% | 19,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,096365 | 31/03/2026 | 1,23% | 19,13% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,151100 | 31/03/2026 | -1,44% | 19,13% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 161,685000 | 31/03/2026 | -0,85% | 19,13% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,176379 | 31/03/2026 | 1,10% | 19,12% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,976518 | 31/03/2026 | 0,38% | 19,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,721700 | 30/03/2026 | 0,90% | 19,12% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,115672 | 31/03/2026 | 1,43% | 19,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,163700 | 31/03/2026 | -1,51% | 19,12% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,660694 | 31/03/2026 | -0,97% | 19,11% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,820000 | 31/03/2026 | -2,08% | 19,11% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 31/03/2026 | 0,26% | 19,11% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 31/03/2026 | -0,97% | 19,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,101757 | 31/03/2026 | -3,34% | 19,11% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,070000 | 31/03/2026 | -3,88% | 19,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,986764 | 30/03/2026 | 0,75% | 19,11% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,465000 | 31/03/2026 | -1,67% | 19,11% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,742287 | 31/03/2026 | 2,20% | 19,10% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,815100 | 31/03/2026 | -4,02% | 19,10% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,763046 | 27/03/2026 | -5,68% | 19,10% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,890000 | 31/03/2026 | -0,40% | 19,10% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.986,600000 | 31/03/2026 | -4,32% | 19,10% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,145764 | 31/03/2026 | 0,99% | 19,10% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 19,10% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,901818 | 30/03/2026 | 0,93% | 19,10% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,162143 | 27/03/2026 | -2,64% | 19,09% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,794399 | 31/03/2026 | -5,69% | 19,09% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,970000 | 31/03/2026 | -5,17% | 19,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,756100 | 31/03/2026 | -1,32% | 19,09% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,710000 | 30/03/2026 | -0,68% | 19,09% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,940000 | 31/03/2026 | -3,21% | 19,09% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,471000 | 31/03/2026 | -2,32% | 19,09% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,658955 | 31/03/2026 | -1,40% | 19,09% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,760828 | 31/03/2026 | 1,66% | 19,09% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 1,49% | 19,09% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,121100 | 31/03/2026 | 2,78% | 19,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,095147 | 31/03/2026 | 2,64% | 19,09% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.236,590000 | 31/03/2026 | -1,70% | 19,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,480000 | 31/03/2026 | -4,02% | 19,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,540135 | 31/03/2026 | 0,83% | 19,08% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,157070 | 30/03/2026 | -0,54% | 19,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,400000 | 31/03/2026 | -4,43% | 19,08% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,111368 | 31/03/2026 | -0,95% | 19,08% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.179,440000 | 30/03/2026 | -1,05% | 19,08% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,998608 | 31/03/2026 | 5,11% | 19,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,483359 | 31/03/2026 | -1,87% | 19,07% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,470000 | 31/03/2026 | -5,06% | 19,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,080000 | 31/03/2026 | -2,14% | 19,07% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,835393 | 30/03/2026 | -1,39% | 19,07% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 307,260000 | 31/03/2026 | -2,49% | 19,07% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 179,670000 | 31/03/2026 | 3,15% | 19,07% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,051400 | 31/03/2026 | -4,87% | 19,07% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,780000 | 31/03/2026 | -2,99% | 19,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 140,370000 | 31/03/2026 | -9,72% | 19,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,986172 | 31/03/2026 | 0,90% | 19,07% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,807355 | 06/03/2026 | 5,08% | 19,07% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,880000 | 31/03/2026 | -0,44% | 19,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,740000 | 31/03/2026 | -7,74% | 19,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,930000 | 31/03/2026 | 1,07% | 19,06% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,620000 | 31/03/2026 | -2,66% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,532440 | 31/03/2026 | 2,76% | 19,06% | ***** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,175074 | 31/03/2026 | -0,14% | 19,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,492260 | 31/03/2026 | 1,21% | 19,06% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 497,648852 | 30/03/2026 | 1,03% | 19,06% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 19,06% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,513500 | 31/03/2026 | -1,50% | 19,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,045399 | 31/03/2026 | -0,24% | 19,05% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,810000 | 30/03/2026 | -8,12% | 19,05% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,180703 | 31/03/2026 | -1,16% | 19,05% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,452000 | 30/03/2026 | 0,78% | 19,05% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,150000 | 31/03/2026 | -2,83% | 19,05% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,138578 | 27/03/2026 | 0,66% | 19,05% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,221256 | 31/03/2026 | 1,47% | 19,04% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 19,04% | ** |
