| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,820000 | 02/04/2026 | -0,57% | 14,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,920000 | 01/04/2026 | -2,36% | 14,44% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,149675 | 02/04/2026 | 1,40% | 14,44% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.125,840000 | 02/04/2026 | -0,94% | 14,43% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,700000 | 02/04/2026 | -0,62% | 14,43% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 02/04/2026 | -1,44% | 14,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,985978 | 02/04/2026 | 0,30% | 14,43% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,470000 | 02/04/2026 | -0,94% | 14,43% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,968800 | 31/03/2026 | -3,14% | 14,43% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,320000 | 01/04/2026 | -0,25% | 14,43% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 01/04/2026 | -0,20% | 14,43% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,432219 | 01/04/2026 | -0,37% | 14,43% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 392,928416 | 02/04/2026 | -9,39% | 14,42% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 226,177874 | 02/04/2026 | 2,74% | 14,42% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,300000 | 02/04/2026 | -0,16% | 14,42% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 14,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,781866 | 02/04/2026 | 0,41% | 14,42% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,140000 | 01/04/2026 | -1,04% | 14,41% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,535328 | 01/04/2026 | -0,31% | 14,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,814442 | 02/04/2026 | 3,93% | 14,41% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 260,100000 | 02/04/2026 | -9,02% | 14,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,237397 | 02/04/2026 | 0,61% | 14,41% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,620000 | 02/04/2026 | 1,57% | 14,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,100000 | 01/04/2026 | -2,60% | 14,40% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,200100 | 31/03/2026 | -0,72% | 14,40% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,386117 | 02/04/2026 | 1,99% | 14,40% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,684963 | 01/04/2026 | 4,27% | 14,40% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,189000 | 02/04/2026 | -0,96% | 14,40% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,858422 | 01/04/2026 | -0,73% | 14,40% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.260,300000 | 01/04/2026 | -1,36% | 14,40% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,592600 | 01/04/2026 | -0,84% | 14,39% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 193,680000 | 02/04/2026 | 5,46% | 14,39% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,087232 | 02/04/2026 | 0,41% | 14,39% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,660000 | 02/04/2026 | -1,14% | 14,39% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,969108 | 02/04/2026 | 0,27% | 14,39% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,550000 | 02/04/2026 | -0,81% | 14,38% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,721475 | 02/04/2026 | 1,30% | 14,38% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,881021 | 31/03/2026 | -5,16% | 14,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,256600 | 02/04/2026 | 0,40% | 14,38% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,313000 | 02/04/2026 | -3,98% | 14,37% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,232400 | 02/04/2026 | -1,17% | 14,37% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,930356 | 02/04/2026 | 3,28% | 14,37% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,820000 | 01/04/2026 | 0,49% | 14,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,720000 | 01/04/2026 | -0,57% | 14,37% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,878106 | 27/03/2026 | -1,77% | 14,37% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,518914 | 01/04/2026 | 0,66% | 14,37% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,550000 | 02/04/2026 | -0,95% | 14,37% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,645889 | 01/04/2026 | -1,85% | 14,37% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,480000 | 02/04/2026 | 4,04% | 14,36% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,063900 | 01/04/2026 | 0,12% | 14,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,544469 | 02/04/2026 | 1,32% | 14,36% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,160000 | 02/04/2026 | -0,22% | 14,36% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,386900 | 01/04/2026 | -0,06% | 14,36% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 779,170000 | 02/04/2026 | -1,85% | 14,36% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,754489 | 31/03/2026 | -0,86% | 14,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 138,190000 | 02/04/2026 | 4,95% | 14,36% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,780000 | 02/04/2026 | -2,35% | 14,36% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,625946 | 02/04/2026 | 0,06% | 14,36% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 381,631236 | 02/04/2026 | 1,51% | 14,36% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,633406 | 02/04/2026 | 0,80% | 14,36% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,432100 | 02/04/2026 | 2,45% | 14,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,341000 | 01/04/2026 | -2,47% | 14,36% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,635805 | 01/04/2026 | -0,94% | 14,36% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,190000 | 02/04/2026 | -1,81% | 14,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,393000 | 01/04/2026 | -0,61% | 14,35% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,750000 | 02/04/2026 | -1,35% | 14,35% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,200000 | 01/04/2026 | 0,95% | 14,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 200,937588 | 02/04/2026 | 3,37% | 14,35% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 354,221258 | 02/04/2026 | -6,06% | 14,35% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 354,221258 | 02/04/2026 | -6,06% | 14,35% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,470000 | 01/04/2026 | -1,72% | 14,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.822,800000 | 01/04/2026 | -5,36% | 14,35% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.102,407218 | 01/04/2026 | 0,95% | 14,35% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 167,590000 | 01/04/2026 | -2,77% | 14,34% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,088937 | 02/04/2026 | 1,77% | 14,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,475337 | 02/04/2026 | -2,07% | 14,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,158000 | 01/04/2026 | -0,73% | 14,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,582994 | 02/04/2026 | -6,12% | 14,34% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,085500 | 02/04/2026 | -3,06% | 14,34% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,396963 | 02/04/2026 | 1,06% | 14,34% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,536177 | 01/04/2026 | 0,09% | 14,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,390000 | 02/04/2026 | -0,54% | 14,34% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,960000 | 02/04/2026 | -1,21% | 14,33% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,050000 | 02/04/2026 | -1,15% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,220000 | 01/04/2026 | -0,78% | 14,33% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,000000 | 01/04/2026 | -1,03% | 14,33% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,600000 | 01/04/2026 | 5,46% | 14,33% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,295705 | 03/04/2026 | 0,33% | 14,33% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,210858 | 01/04/2026 | -1,86% | 14,33% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 110,130000 | 01/04/2026 | -0,31% | 14,33% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,180000 | 02/04/2026 | -0,98% | 14,33% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,908894 | 02/04/2026 | 1,31% | 14,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 162,125813 | 02/04/2026 | -17,72% | 14,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,652928 | 02/04/2026 | 0,30% | 14,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,651496 | 02/04/2026 | 0,91% | 14,32% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,264110 | 01/04/2026 | -1,77% | 14,32% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,845900 | 02/04/2026 | 2,52% | 14,32% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,240781 | 02/04/2026 | 0,83% | 14,32% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,826464 | 02/04/2026 | -3,07% | 14,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 200,910900 | 02/04/2026 | 3,36% | 14,32% | *** |
