| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 204,370000 | 01/04/2026 | 3,21% | 14,65% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,320700 | 01/04/2026 | -6,26% | 14,65% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,395000 | 01/04/2026 | -4,82% | 14,65% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,180000 | 02/04/2026 | -0,69% | 14,65% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,481600 | 02/04/2026 | -5,35% | 14,65% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,572668 | 02/04/2026 | 3,67% | 14,65% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,030000 | 02/04/2026 | 0,08% | 14,65% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,190000 | 02/04/2026 | -7,16% | 14,65% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,406200 | 01/04/2026 | -2,54% | 14,65% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 169,369601 | 01/04/2026 | -1,38% | 14,65% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,749100 | 02/04/2026 | 11,53% | 14,65% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,863341 | 02/04/2026 | -0,74% | 14,65% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,325380 | 02/04/2026 | 3,05% | 14,64% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,396963 | 02/04/2026 | 0,93% | 14,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,650000 | 01/04/2026 | -0,75% | 14,64% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.473,750000 | 01/04/2026 | -4,45% | 14,64% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,930000 | 02/04/2026 | -0,95% | 14,64% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,527733 | 02/04/2026 | -0,32% | 14,64% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 246,096390 | 01/04/2026 | -0,17% | 14,64% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.540,210000 | 01/04/2026 | -4,41% | 14,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,333477 | 01/04/2026 | -0,56% | 14,63% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,104696 | 01/04/2026 | -3,17% | 14,63% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,211079 | 30/03/2026 | -5,57% | 14,63% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,412100 | 02/04/2026 | -2,11% | 14,63% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,479393 | 02/04/2026 | -0,77% | 14,63% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,090200 | 01/04/2026 | -2,45% | 14,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,030000 | 02/04/2026 | 1,28% | 14,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 381,400000 | 02/04/2026 | 1,27% | 14,63% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,004338 | 02/04/2026 | 4,74% | 14,63% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,122603 | 02/04/2026 | 9,74% | 14,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,035330 | 01/04/2026 | 0,10% | 14,63% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,502900 | 01/04/2026 | -1,41% | 14,62% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,928627 | 02/04/2026 | 6,39% | 14,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,928479 | 01/04/2026 | -0,57% | 14,62% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,644000 | 02/04/2026 | -1,04% | 14,62% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,370000 | 02/04/2026 | -1,08% | 14,62% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,802603 | 02/04/2026 | -2,08% | 14,62% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,865400 | 01/04/2026 | 1,10% | 14,62% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,019523 | 02/04/2026 | 2,14% | 14,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 147,919173 | 01/04/2026 | 2,03% | 14,61% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 02/04/2026 | -2,21% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,740000 | 01/04/2026 | -0,73% | 14,61% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,220000 | 02/04/2026 | 3,00% | 14,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,130000 | 01/04/2026 | -1,34% | 14,61% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,895951 | 31/03/2026 | -1,07% | 14,61% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,647049 | 01/04/2026 | 1,31% | 14,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,310848 | 01/04/2026 | -0,53% | 14,61% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 354,040000 | 02/04/2026 | -6,28% | 14,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 354,080000 | 02/04/2026 | -6,27% | 14,61% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 250,807809 | 02/04/2026 | -13,02% | 14,61% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,926380 | 02/04/2026 | -6,23% | 14,61% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.378,061181 | 01/04/2026 | -3,52% | 14,61% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 219,947939 | 02/04/2026 | -3,82% | 14,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,721092 | 01/04/2026 | 4,58% | 14,60% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,167210 | 30/03/2026 | -1,24% | 14,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,030000 | 01/04/2026 | -0,15% | 14,60% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,090000 | 01/04/2026 | -0,81% | 14,60% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,070000 | 02/04/2026 | -1,57% | 14,60% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,133477 | 01/04/2026 | -0,80% | 14,60% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,380349 | 01/04/2026 | -0,36% | 14,60% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,819957 | 02/04/2026 | 1,63% | 14,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,350000 | 03/04/2026 | -0,45% | 14,59% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,010000 | 02/04/2026 | -9,48% | 14,59% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,629815 | 01/04/2026 | 3,88% | 14,59% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,464208 | 02/04/2026 | -3,06% | 14,59% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,59% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,810000 | 02/04/2026 | -6,75% | 14,59% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 178,169197 | 02/04/2026 | -4,72% | 14,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,780000 | 02/04/2026 | -0,79% | 14,59% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 106,650000 | 02/04/2026 | -0,75% | 14,58% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,793467 | 01/04/2026 | -0,13% | 14,58% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,489771 | 02/04/2026 | 0,87% | 14,58% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.250,130000 | 01/04/2026 | -0,98% | 14,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 933,554502 | 01/04/2026 | -0,77% | 14,58% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 149,050000 | 02/04/2026 | -0,54% | 14,58% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,640000 | 02/04/2026 | -0,54% | 14,58% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,955000 | 01/04/2026 | -0,67% | 14,58% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,659436 | 03/04/2026 | 0,78% | 14,58% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,945282 | 01/04/2026 | 2,40% | 14,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,196898 | 01/04/2026 | 0,67% | 14,58% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,114500 | 01/04/2026 | -0,95% | 14,58% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,880000 | 02/04/2026 | -0,65% | 14,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,734647 | 01/04/2026 | -0,29% | 14,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,963630 | 01/04/2026 | -0,09% | 14,58% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 124,700000 | 02/04/2026 | 1,92% | 14,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,682034 | 01/04/2026 | -0,81% | 14,57% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,429501 | 02/04/2026 | -1,83% | 14,57% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,243866 | 02/04/2026 | 0,89% | 14,57% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,000000 | 01/04/2026 | -0,68% | 14,57% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,055196 | 30/03/2026 | -2,52% | 14,57% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,268980 | 02/04/2026 | -15,15% | 14,57% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,400000 | 02/04/2026 | -1,05% | 14,57% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,100000 | 02/04/2026 | -0,89% | 14,57% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,340000 | 01/04/2026 | -0,63% | 14,57% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,500000 | 02/04/2026 | -0,87% | 14,57% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,010000 | 02/04/2026 | -0,47% | 14,56% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,702463 | 02/04/2026 | 2,01% | 14,56% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,954500 | 31/03/2026 | -0,34% | 14,56% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,566496 | 02/04/2026 | -2,12% | 14,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,084100 | 03/04/2026 | 0,22% | 14,56% | ** |
