| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,288270 | 27/03/2026 | -6,78% | 18,90% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 348,650000 | 31/03/2026 | -8,20% | 18,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 158,272379 | 30/03/2026 | 3,58% | 18,90% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 22,981100 | 31/03/2026 | -4,60% | 18,90% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,080000 | 31/03/2026 | -1,62% | 18,89% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 349,210000 | 31/03/2026 | 1,17% | 18,89% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,790000 | 31/03/2026 | -1,04% | 18,89% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,352931 | 31/03/2026 | 1,11% | 18,89% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,051574 | 31/03/2026 | -15,25% | 18,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.526,690000 | 30/03/2026 | -0,46% | 18,88% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,309358 | 31/03/2026 | 0,78% | 18,88% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,160000 | 31/03/2026 | -1,05% | 18,88% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,919986 | 31/03/2026 | 3,20% | 18,88% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,270660 | 30/03/2026 | -2,51% | 18,88% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,933032 | 31/03/2026 | 1,13% | 18,88% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,338057 | 31/03/2026 | 0,46% | 18,88% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 156,680000 | 31/03/2026 | -4,79% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,156897 | 31/03/2026 | 2,75% | 18,87% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,225720 | 27/03/2026 | -3,84% | 18,87% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,750000 | 30/03/2026 | -3,16% | 18,87% | *** |
| ROBECO FINTECH D EUR | TMT | 145,200000 | 31/03/2026 | -16,14% | 18,87% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,160000 | 31/03/2026 | 2,37% | 18,87% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,720000 | 31/03/2026 | -1,84% | 18,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,730259 | 31/03/2026 | -0,27% | 18,86% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 381,466342 | 31/03/2026 | -1,37% | 18,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,466168 | 31/03/2026 | 1,27% | 18,86% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,745740 | 30/03/2026 | 2,43% | 18,86% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 132,410000 | 31/03/2026 | -2,12% | 18,86% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,670000 | 30/03/2026 | -0,52% | 18,86% | **** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 390,540915 | 31/03/2026 | 9,04% | 18,86% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 207,858931 | 30/03/2026 | -3,67% | 18,86% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,355000 | 31/03/2026 | -1,60% | 18,86% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,207341 | 31/03/2026 | -0,54% | 18,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,790000 | 31/03/2026 | -1,15% | 18,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,261300 | 31/03/2026 | -1,42% | 18,86% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 35,060000 | 31/03/2026 | 0,14% | 18,85% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 18,85% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,160000 | 31/03/2026 | -1,96% | 18,85% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,824578 | 31/03/2026 | -2,16% | 18,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,607724 | 31/03/2026 | 0,70% | 18,84% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 91,485196 | 27/03/2026 | -13,98% | 18,84% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,120000 | 31/03/2026 | 0,54% | 18,84% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 174,395000 | 30/03/2026 | -2,61% | 18,84% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,077241 | 30/03/2026 | -0,48% | 18,84% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,050000 | 31/03/2026 | -1,14% | 18,83% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,695599 | 31/03/2026 | -2,04% | 18,83% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 119,269000 | 30/03/2026 | -2,85% | 18,83% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,310663 | 31/03/2026 | 1,56% | 18,83% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,650630 | 31/03/2026 | 5,01% | 18,83% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,332500 | 31/03/2026 | -11,12% | 18,83% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 474,410000 | 30/03/2026 | -4,04% | 18,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,839200 | 31/03/2026 | 0,84% | 18,82% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,124700 | 27/03/2026 | -0,35% | 18,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 118,406444 | 30/03/2026 | -2,08% | 18,82% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,193077 | 31/03/2026 | 0,73% | 18,81% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,342800 | 27/03/2026 | -1,74% | 18,81% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,893895 | 31/03/2026 | 1,37% | 18,81% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,160000 | 31/03/2026 | -1,49% | 18,81% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,414700 | 31/03/2026 | -2,41% | 18,81% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,814600 | 31/03/2026 | -0,46% | 18,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,224996 | 31/03/2026 | 0,49% | 18,81% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,05% | 18,80% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,080000 | 31/03/2026 | -2,36% | 18,80% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,149243 | 31/03/2026 | -0,26% | 18,80% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,537089 | 31/03/2026 | -1,65% | 18,79% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,775287 | 30/03/2026 | -2,01% | 18,79% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,913593 | 27/03/2026 | -5,59% | 18,79% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 162,140000 | 31/03/2026 | -6,77% | 18,78% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,369711 | 30/03/2026 | 1,39% | 18,78% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,055900 | 31/03/2026 | -0,90% | 18,78% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,510100 | 31/03/2026 | -0,94% | 18,78% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,755159 | 30/03/2026 | -0,47% | 18,78% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,245310 | 31/03/2026 | -5,11% | 18,78% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,048873 | 30/03/2026 | -0,52% | 18,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 28,439568 | 30/03/2026 | -15,44% | 18,77% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 28,265413 | 30/03/2026 | -15,45% | 18,77% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,941033 | 31/03/2026 | 1,08% | 18,77% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.368,832000 | 31/03/2026 | 4,60% | 18,77% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,577433 | 30/03/2026 | -1,72% | 18,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,328144 | 31/03/2026 | 1,05% | 18,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,950000 | 31/03/2026 | -0,70% | 18,76% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 302,930000 | 31/03/2026 | -2,25% | 18,76% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,266500 | 31/03/2026 | 0,68% | 18,76% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,829883 | 31/03/2026 | 1,67% | 18,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,753267 | 31/03/2026 | -3,35% | 18,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,780000 | 31/03/2026 | -1,54% | 18,76% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,169970 | 30/03/2026 | -1,49% | 18,75% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,017700 | 29/03/2026 | -1,48% | 18,75% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,346670 | 30/03/2026 | 1,36% | 18,75% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,810000 | 31/03/2026 | 2,70% | 18,75% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,550183 | 31/03/2026 | 1,65% | 18,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,480000 | 31/03/2026 | 1,35% | 18,75% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,801000 | 31/03/2026 | -8,86% | 18,75% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 163,360000 | 30/03/2026 | -9,27% | 18,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,836841 | 31/03/2026 | 0,49% | 18,75% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,840000 | 31/03/2026 | 2,69% | 18,74% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,770000 | 31/03/2026 | 6,13% | 18,74% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,059561 | 30/03/2026 | 0,66% | 18,73% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,890000 | 31/03/2026 | -2,37% | 18,73% | ** |
