| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.187,993904 | 30/03/2026 | -0,40% | 18,41% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,474100 | 31/03/2026 | -4,75% | 18,40% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,060000 | 31/03/2026 | -7,24% | 18,40% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,310000 | 31/03/2026 | -1,00% | 18,40% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,360000 | 31/03/2026 | -6,18% | 18,40% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,731953 | 31/03/2026 | -3,57% | 18,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 129,911832 | 30/03/2026 | -0,33% | 18,40% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,367207 | 30/03/2026 | 1,19% | 18,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,874086 | 30/03/2026 | 1,19% | 18,39% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,138351 | 31/03/2026 | -1,26% | 18,39% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 31/03/2026 | -3,34% | 18,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,466839 | 31/03/2026 | -1,03% | 18,39% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 18,39% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 36,154650 | 30/03/2026 | 1,24% | 18,39% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,011132 | 31/03/2026 | 4,79% | 18,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 18,39% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 197,747434 | 31/03/2026 | -3,64% | 18,39% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,773800 | 31/03/2026 | -0,97% | 18,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 51,067214 | 31/03/2026 | 4,21% | 18,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 92,191209 | 31/03/2026 | -8,17% | 18,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.243,851105 | 31/03/2026 | -0,57% | 18,38% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,839447 | 30/03/2026 | 0,22% | 18,38% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,422501 | 30/03/2026 | -0,86% | 18,38% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,910000 | 31/03/2026 | -1,27% | 18,38% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,791100 | 31/03/2026 | -3,25% | 18,38% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,900000 | 31/03/2026 | 2,34% | 18,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 109,323361 | 31/03/2026 | 0,36% | 18,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,759958 | 31/03/2026 | 1,35% | 18,37% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,490000 | 31/03/2026 | 0,79% | 18,37% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,470000 | 31/03/2026 | -4,69% | 18,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,033438 | 30/03/2026 | 0,52% | 18,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,418439 | 31/03/2026 | 1,57% | 18,37% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,820000 | 31/03/2026 | -1,35% | 18,37% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,135173 | 31/03/2026 | 0,68% | 18,37% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 28,935053 | 27/03/2026 | -6,82% | 18,37% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,938986 | 31/03/2026 | 0,42% | 18,37% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 238,990000 | 31/03/2026 | -1,59% | 18,36% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 252,250000 | 31/03/2026 | -7,87% | 18,36% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,988680 | 30/03/2026 | -0,55% | 18,36% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,601322 | 31/03/2026 | 1,46% | 18,36% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,890000 | 31/03/2026 | -2,49% | 18,36% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,232736 | 31/03/2026 | 2,40% | 18,36% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.085,803486 | 30/03/2026 | -0,83% | 18,36% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,630000 | 31/03/2026 | 0,57% | 18,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 144,390000 | 31/03/2026 | -1,66% | 18,35% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,223020 | 27/03/2026 | -4,36% | 18,35% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,044012 | 30/03/2026 | 1,34% | 18,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,652461 | 31/03/2026 | 1,05% | 18,35% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,35% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,375200 | 31/03/2026 | -4,53% | 18,34% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,341451 | 31/03/2026 | -3,11% | 18,34% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,724180 | 30/03/2026 | -6,21% | 18,34% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 540,480000 | 31/03/2026 | 7,97% | 18,34% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,506102 | 27/03/2026 | -0,71% | 18,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 31/03/2026 | -0,93% | 18,34% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,914333 | 31/03/2026 | 1,35% | 18,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 161,820000 | 31/03/2026 | -1,75% | 18,34% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,174570 | 30/03/2026 | -1,19% | 18,33% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,103844 | 31/03/2026 | 2,10% | 18,33% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,029049 | 31/03/2026 | -2,39% | 18,33% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,362672 | 31/03/2026 | 0,74% | 18,33% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,854990 | 30/03/2026 | -2,76% | 18,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,310000 | 31/03/2026 | -1,02% | 18,33% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,191512 | 31/03/2026 | 0,92% | 18,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,261959 | 31/03/2026 | 0,37% | 18,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 98,780000 | 31/03/2026 | 2,30% | 18,33% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,501743 | 27/03/2026 | -0,99% | 18,33% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 234,280000 | 30/03/2026 | -2,58% | 18,33% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,166638 | 31/03/2026 | -0,43% | 18,32% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 92,990000 | 31/03/2026 | 3,74% | 18,32% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 92,729170 | 31/03/2026 | 3,92% | 18,32% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,279875 | 31/03/2026 | 1,41% | 18,31% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,890000 | 31/03/2026 | -0,67% | 18,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,580000 | 31/03/2026 | 0,05% | 18,31% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 93,190000 | 31/03/2026 | 3,73% | 18,31% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,684100 | 30/03/2026 | -3,57% | 18,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,620000 | 31/03/2026 | -1,43% | 18,31% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,950000 | 31/03/2026 | 0,11% | 18,31% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,791000 | 31/03/2026 | -1,44% | 18,31% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 202,215951 | 31/03/2026 | 4,46% | 18,31% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 112,491500 | 30/03/2026 | -2,02% | 18,30% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,021179 | 31/03/2026 | -2,80% | 18,30% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,076210 | 31/03/2026 | -1,83% | 18,29% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,551323 | 30/03/2026 | -2,90% | 18,29% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,981823 | 31/03/2026 | -14,83% | 18,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,980000 | 31/03/2026 | -4,59% | 18,29% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,898900 | 31/03/2026 | 8,12% | 18,29% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,646058 | 30/03/2026 | -2,39% | 18,29% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,767000 | 31/03/2026 | -0,32% | 18,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 50,610000 | 31/03/2026 | -5,89% | 18,28% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,857019 | 31/03/2026 | 1,17% | 18,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,125000 | 30/03/2026 | -3,33% | 18,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,824233 | 31/03/2026 | -0,50% | 18,28% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,836100 | 27/03/2026 | -1,41% | 18,28% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 92,970000 | 31/03/2026 | -1,53% | 18,28% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,530000 | 31/03/2026 | -1,70% | 18,27% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,408400 | 31/03/2026 | -2,22% | 18,27% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,27% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,323000 | 31/03/2026 | -8,27% | 18,27% | ** |
