| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,259840 | 30/03/2026 | -0,17% | 18,59% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,246455 | 30/03/2026 | -2,78% | 18,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,427670 | 31/03/2026 | -0,80% | 18,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,187000 | 31/03/2026 | -1,31% | 18,58% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,530000 | 31/03/2026 | 8,00% | 18,58% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,850000 | 31/03/2026 | -1,54% | 18,58% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,330000 | 31/03/2026 | -4,99% | 18,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,928094 | 31/03/2026 | -3,18% | 18,57% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,156248 | 27/03/2026 | -1,32% | 18,57% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 181,770000 | 31/03/2026 | -9,29% | 18,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,357189 | 31/03/2026 | -0,13% | 18,57% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,338957 | 30/03/2026 | -1,25% | 18,57% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,264916 | 31/03/2026 | 0,77% | 18,56% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,149591 | 31/03/2026 | -0,70% | 18,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 197,475424 | 31/03/2026 | -3,46% | 18,56% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,449904 | 31/03/2026 | 2,78% | 18,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,994260 | 31/03/2026 | 0,90% | 18,55% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 404,440000 | 31/03/2026 | -4,94% | 18,55% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.410,420000 | 30/03/2026 | -2,15% | 18,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.881,050000 | 31/03/2026 | -1,88% | 18,55% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,607000 | 30/03/2026 | 0,74% | 18,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 117,990496 | 31/03/2026 | -3,22% | 18,55% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.521,990000 | 31/03/2026 | -2,80% | 18,55% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,785458 | 30/03/2026 | 1,69% | 18,55% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,662898 | 31/03/2026 | 1,59% | 18,54% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,760000 | 31/03/2026 | 8,57% | 18,54% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,920000 | 31/03/2026 | -0,60% | 18,54% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,890000 | 30/03/2026 | 2,31% | 18,54% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,455962 | 31/03/2026 | 8,99% | 18,54% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 259,540000 | 31/03/2026 | -1,87% | 18,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 222,273439 | 31/03/2026 | 3,82% | 18,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,785528 | 31/03/2026 | 2,19% | 18,53% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,293974 | 30/03/2026 | 1,27% | 18,53% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.540,354844 | 31/03/2026 | -0,56% | 18,53% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,657947 | 30/03/2026 | -1,43% | 18,53% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 147,526994 | 30/03/2026 | -10,77% | 18,53% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 578,360000 | 31/03/2026 | -5,98% | 18,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,910000 | 31/03/2026 | -6,03% | 18,52% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,755938 | 27/03/2026 | 4,07% | 18,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 31/03/2026 | 0,54% | 18,52% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 431,820000 | 30/03/2026 | -3,59% | 18,52% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 410,388366 | 30/03/2026 | -4,34% | 18,52% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.986,980000 | 31/03/2026 | -7,97% | 18,51% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,974775 | 30/03/2026 | -1,67% | 18,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,552966 | 31/03/2026 | 10,76% | 18,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,649554 | 31/03/2026 | -0,91% | 18,51% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,761698 | 31/03/2026 | -0,29% | 18,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,097060 | 31/03/2026 | -0,27% | 18,51% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 289,070000 | 31/03/2026 | -2,05% | 18,50% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,124671 | 31/03/2026 | 1,13% | 18,50% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,756557 | 30/03/2026 | -2,56% | 18,49% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880990 | 27/03/2026 | 1,75% | 18,49% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,899635 | 31/03/2026 | 1,64% | 18,49% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,650000 | 31/03/2026 | -2,51% | 18,49% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,965616 | 30/03/2026 | -2,03% | 18,49% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,952518 | 31/03/2026 | -0,53% | 18,49% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,297636 | 31/03/2026 | -0,69% | 18,49% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,825535 | 31/03/2026 | -6,25% | 18,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 349,512959 | 31/03/2026 | -7,86% | 18,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,110000 | 31/03/2026 | -1,16% | 18,48% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,818000 | 31/03/2026 | -0,96% | 18,48% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,200000 | 31/03/2026 | -6,05% | 18,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 140,920000 | 30/03/2026 | -9,07% | 18,47% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.245,695307 | 25/03/2026 | 1,88% | 18,47% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,290000 | 31/03/2026 | -1,94% | 18,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,084189 | 31/03/2026 | 2,04% | 18,46% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,229431 | 31/03/2026 | -0,08% | 18,46% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 222,960515 | 31/03/2026 | -6,25% | 18,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,740998 | 31/03/2026 | 1,14% | 18,45% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,320000 | 31/03/2026 | -0,90% | 18,45% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,476083 | 31/03/2026 | 2,37% | 18,45% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,699000 | 27/03/2026 | -1,60% | 18,45% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,630000 | 31/03/2026 | 6,12% | 18,45% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,700000 | 31/03/2026 | -1,14% | 18,44% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,920000 | 31/03/2026 | 0,73% | 18,44% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,467000 | 31/03/2026 | -1,32% | 18,44% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,364759 | 31/03/2026 | -0,42% | 18,44% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,492342 | 27/03/2026 | -1,86% | 18,44% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,417586 | 27/03/2026 | -1,86% | 18,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,400591 | 31/03/2026 | 0,01% | 18,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,147100 | 31/03/2026 | -1,14% | 18,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,577492 | 31/03/2026 | 1,30% | 18,43% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 32,861652 | 30/03/2026 | -12,53% | 18,43% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,460254 | 31/03/2026 | 0,73% | 18,42% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,493390 | 31/03/2026 | 0,37% | 18,42% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,940000 | 30/03/2026 | 1,37% | 18,42% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,912830 | 31/03/2026 | -1,82% | 18,42% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,149243 | 31/03/2026 | -8,36% | 18,42% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 118,479200 | 31/03/2026 | 1,43% | 18,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,907984 | 31/03/2026 | 1,23% | 18,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,341190 | 31/03/2026 | 3,18% | 18,42% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,168371 | 31/03/2026 | -0,48% | 18,42% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 101,554700 | 31/03/2026 | 1,09% | 18,42% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 18,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,734400 | 31/03/2026 | 0,23% | 18,42% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,136753 | 27/03/2026 | -1,20% | 18,41% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,828492 | 31/03/2026 | -0,44% | 18,41% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,268240 | 30/03/2026 | -2,04% | 18,41% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 118,391633 | 31/03/2026 | 1,29% | 18,41% | ** |
