| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,799028 | 31/03/2026 | -0,37% | 17,58% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,320000 | 30/03/2026 | -3,35% | 17,58% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,378289 | 31/03/2026 | -3,60% | 17,58% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,090000 | 31/03/2026 | -1,79% | 17,58% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,019400 | 30/03/2026 | -1,91% | 17,58% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,351000 | 30/03/2026 | -1,91% | 17,58% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 31/03/2026 | 0,08% | 17,58% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 324,500000 | 30/03/2026 | -4,36% | 17,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,885769 | 31/03/2026 | -0,55% | 17,58% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,496620 | 27/03/2026 | -0,67% | 17,58% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,387198 | 31/03/2026 | 0,33% | 17,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,662724 | 31/03/2026 | 2,80% | 17,58% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.358,070000 | 31/03/2026 | -0,93% | 17,57% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 167,090000 | 31/03/2026 | -5,57% | 17,57% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.485,235880 | 31/03/2026 | -0,02% | 17,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,187296 | 31/03/2026 | -1,78% | 17,57% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 23,584000 | 31/03/2026 | -6,82% | 17,57% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,429500 | 31/03/2026 | -0,32% | 17,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,554731 | 31/03/2026 | -0,72% | 17,56% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,095367 | 31/03/2026 | 1,01% | 17,56% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 17,56% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,501131 | 31/03/2026 | 0,09% | 17,56% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,450500 | 31/03/2026 | -1,17% | 17,56% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,355975 | 31/03/2026 | -0,45% | 17,56% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,117586 | 31/03/2026 | 1,25% | 17,56% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.003,190097 | 30/03/2026 | -3,21% | 17,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,566533 | 31/03/2026 | -0,22% | 17,55% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 163,910000 | 31/03/2026 | -2,71% | 17,55% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 200,930000 | 31/03/2026 | -2,71% | 17,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,076137 | 31/03/2026 | -0,37% | 17,55% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,738173 | 30/03/2026 | -2,27% | 17,55% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.690,909091 | 30/03/2026 | 1,55% | 17,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,862063 | 31/03/2026 | 1,58% | 17,55% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 160,780000 | 30/03/2026 | -2,90% | 17,55% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,227742 | 31/03/2026 | -2,74% | 17,55% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,783200 | 31/03/2026 | 3,00% | 17,55% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,680000 | 31/03/2026 | -1,48% | 17,55% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,736302 | 31/03/2026 | -16,00% | 17,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,447978 | 31/03/2026 | -0,28% | 17,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,340000 | 31/03/2026 | 1,11% | 17,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,620000 | 31/03/2026 | -1,02% | 17,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,872152 | 31/03/2026 | 0,89% | 17,54% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,014263 | 31/03/2026 | -0,93% | 17,54% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,920000 | 31/03/2026 | 2,37% | 17,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,825400 | 31/03/2026 | -1,42% | 17,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 91,920000 | 31/03/2026 | -4,64% | 17,53% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,988868 | 31/03/2026 | -0,92% | 17,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,400000 | 31/03/2026 | -1,21% | 17,53% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 339,667768 | 31/03/2026 | -1,94% | 17,52% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,243434 | 31/03/2026 | -2,19% | 17,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 17,52% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 262,045573 | 31/03/2026 | -1,25% | 17,52% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,110000 | 31/03/2026 | -2,45% | 17,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,420073 | 31/03/2026 | 0,88% | 17,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,561141 | 31/03/2026 | 0,05% | 17,51% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,380000 | 31/03/2026 | -2,31% | 17,51% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,230000 | 31/03/2026 | -5,91% | 17,51% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,648809 | 31/03/2026 | -0,14% | 17,51% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,920421 | 31/03/2026 | 1,19% | 17,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,472439 | 31/03/2026 | -3,08% | 17,51% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,090236 | 30/03/2026 | -0,49% | 17,51% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,837972 | 31/03/2026 | 2,78% | 17,51% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,002435 | 31/03/2026 | 4,07% | 17,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,050000 | 30/03/2026 | -0,62% | 17,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,332754 | 31/03/2026 | 2,73% | 17,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 31/03/2026 | -1,05% | 17,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 192,381979 | 31/03/2026 | -7,47% | 17,50% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,697175 | 31/03/2026 | -6,94% | 17,50% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,980000 | 30/03/2026 | -2,95% | 17,50% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,665159 | 31/03/2026 | 0,01% | 17,49% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,398500 | 30/03/2026 | 0,67% | 17,49% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 259,890000 | 30/03/2026 | -8,90% | 17,49% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 199,211341 | 31/03/2026 | 4,40% | 17,49% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,480000 | 31/03/2026 | -2,65% | 17,49% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,215604 | 30/03/2026 | 2,14% | 17,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,770000 | 30/03/2026 | -0,59% | 17,48% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,360000 | 31/03/2026 | -1,73% | 17,48% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 31/03/2026 | 4,24% | 17,48% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,983814 | 30/03/2026 | -2,49% | 17,48% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,906332 | 31/03/2026 | 0,86% | 17,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,370000 | 30/03/2026 | -2,51% | 17,48% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.219,540000 | 30/03/2026 | -1,18% | 17,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,396069 | 31/03/2026 | 3,41% | 17,48% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,341570 | 30/03/2026 | -1,91% | 17,48% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 41,285441 | 31/03/2026 | -9,48% | 17,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,370000 | 31/03/2026 | -2,64% | 17,47% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,728300 | 30/03/2026 | -1,49% | 17,47% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 17,47% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.576,330000 | 30/03/2026 | -1,17% | 17,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 313,619760 | 31/03/2026 | -8,08% | 17,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 133,942877 | 30/03/2026 | -0,07% | 17,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,969300 | 31/03/2026 | -5,81% | 17,46% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 105,430869 | 31/03/2026 | -3,98% | 17,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,388415 | 31/03/2026 | 0,74% | 17,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,047834 | 31/03/2026 | 1,80% | 17,46% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 17,46% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,110000 | 31/03/2026 | -4,27% | 17,46% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,650000 | 31/03/2026 | -4,89% | 17,46% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,590000 | 30/03/2026 | -0,13% | 17,45% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,609845 | 31/03/2026 | -2,07% | 17,45% | ** |
