| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,795550 | 01/04/2026 | -0,31% | 14,86% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,410615 | 02/04/2026 | -0,08% | 14,85% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,277657 | 02/04/2026 | 3,19% | 14,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,370000 | 01/04/2026 | -0,74% | 14,85% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,410000 | 02/04/2026 | -0,74% | 14,85% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,780000 | 01/04/2026 | -0,70% | 14,85% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,786000 | 02/04/2026 | -2,23% | 14,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,590525 | 01/04/2026 | 0,98% | 14,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,990293 | 02/04/2026 | 0,30% | 14,84% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,822200 | 02/04/2026 | -0,94% | 14,84% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,611719 | 01/04/2026 | 1,14% | 14,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,150000 | 02/04/2026 | -0,98% | 14,84% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 202,722964 | 01/04/2026 | -2,55% | 14,84% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,823400 | 02/04/2026 | -0,95% | 14,83% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,090000 | 02/04/2026 | -1,07% | 14,83% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,116703 | 02/04/2026 | 0,55% | 14,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,790000 | 01/04/2026 | -0,84% | 14,83% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,640000 | 01/04/2026 | -2,32% | 14,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,096168 | 02/04/2026 | -1,59% | 14,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,015900 | 02/04/2026 | 2,79% | 14,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,62% | 14,83% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,410000 | 01/04/2026 | -0,73% | 14,82% | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,951916 | 02/04/2026 | -0,29% | 14,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,352393 | 02/04/2026 | -2,34% | 14,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,580764 | 02/04/2026 | 4,95% | 14,82% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,053092 | 01/04/2026 | 0,30% | 14,82% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 216,550000 | 01/04/2026 | -9,42% | 14,82% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,771974 | 02/04/2026 | 1,63% | 14,82% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,580000 | 02/04/2026 | 0,30% | 14,82% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,718004 | 02/04/2026 | -1,05% | 14,82% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,577007 | 02/04/2026 | 1,65% | 14,82% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,733435 | 01/04/2026 | 0,59% | 14,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 90,392885 | 02/04/2026 | 4,82% | 14,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 375,851993 | 01/04/2026 | -3,20% | 14,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 392,559378 | 01/04/2026 | -3,20% | 14,82% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,904000 | 02/04/2026 | 3,07% | 14,81% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,030800 | 01/04/2026 | 0,16% | 14,81% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,530000 | 02/04/2026 | -0,98% | 14,81% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,442516 | 03/04/2026 | 1,46% | 14,81% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 221,890000 | 01/04/2026 | -2,68% | 14,81% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,500000 | 02/04/2026 | -1,05% | 14,81% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,684189 | 02/04/2026 | -1,04% | 14,81% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,838210 | 01/04/2026 | -0,06% | 14,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,692825 | 02/04/2026 | -0,79% | 14,80% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,787419 | 02/04/2026 | 4,76% | 14,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 02/04/2026 | 0,18% | 14,80% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,322706 | 01/04/2026 | 5,00% | 14,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,178900 | 02/04/2026 | -1,00% | 14,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,760000 | 02/04/2026 | -8,02% | 14,80% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123994 | 02/04/2026 | 6,36% | 14,80% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,752364 | 02/04/2026 | 0,97% | 14,80% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,253980 | 01/04/2026 | -0,28% | 14,80% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,272672 | 31/03/2026 | -1,42% | 14,79% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 02/04/2026 | 0,47% | 14,79% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,864300 | 01/04/2026 | -0,24% | 14,79% | ***** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,550000 | 02/04/2026 | 2,53% | 14,79% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,710000 | 02/04/2026 | -1,85% | 14,79% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,330000 | 31/03/2026 | 2,78% | 14,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,145336 | 02/04/2026 | -1,22% | 14,79% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,260000 | 02/04/2026 | -2,41% | 14,79% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,253944 | 01/04/2026 | 0,02% | 14,79% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,570000 | 02/04/2026 | -0,25% | 14,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,673071 | 02/04/2026 | 0,31% | 14,78% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,595386 | 01/04/2026 | 1,38% | 14,78% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,737174 | 31/03/2026 | -0,26% | 14,78% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,350000 | 02/04/2026 | -0,80% | 14,78% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,290000 | 02/04/2026 | -0,73% | 14,78% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,568000 | 01/04/2026 | -0,22% | 14,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.287,045553 | 02/04/2026 | -0,01% | 14,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 140,182213 | 02/04/2026 | 1,43% | 14,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,788547 | 02/04/2026 | 10,96% | 14,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 179,710000 | 02/04/2026 | -8,03% | 14,78% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,396812 | 01/04/2026 | 0,88% | 14,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,390000 | 02/04/2026 | -5,43% | 14,77% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 294,259223 | 02/04/2026 | 1,57% | 14,77% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 02/04/2026 | -0,57% | 14,77% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,121000 | 02/04/2026 | -1,04% | 14,77% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,178172 | 31/03/2026 | -1,46% | 14,77% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.114,510987 | 01/04/2026 | -2,48% | 14,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,845987 | 02/04/2026 | 1,34% | 14,77% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.022,887465 | 02/04/2026 | 0,74% | 14,77% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,521128 | 02/04/2026 | -7,32% | 14,77% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,320000 | 01/04/2026 | -0,60% | 14,77% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,012100 | 01/04/2026 | -0,43% | 14,77% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 14,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,791400 | 02/04/2026 | -1,43% | 14,77% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,563710 | 01/04/2026 | -0,80% | 14,76% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,540000 | 02/04/2026 | -0,04% | 14,76% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 105,497630 | 01/04/2026 | 4,14% | 14,76% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,585369 | 02/04/2026 | -0,26% | 14,76% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.497,880000 | 01/04/2026 | -0,77% | 14,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,440000 | 02/04/2026 | 2,56% | 14,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,900000 | 01/04/2026 | 5,89% | 14,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,839479 | 02/04/2026 | 2,40% | 14,76% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,198673 | 01/04/2026 | -1,08% | 14,76% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,935159 | 02/04/2026 | -0,48% | 14,76% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,390100 | 02/04/2026 | -0,84% | 14,76% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 14,76% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,824487 | 02/04/2026 | -0,37% | 14,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,060458 | 02/04/2026 | -0,47% | 14,75% | **** |
