| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,490000 | 03/04/2026 | -1,95% | 14,06% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 154,670000 | 02/04/2026 | -5,01% | 14,06% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,997829 | 31/03/2026 | 0,60% | 14,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,960000 | 02/04/2026 | -0,87% | 14,04% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,924078 | 02/04/2026 | 0,73% | 14,04% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,200000 | 02/04/2026 | -2,62% | 14,04% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,093883 | 02/04/2026 | -6,37% | 14,04% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,264642 | 02/04/2026 | 0,96% | 14,04% | * |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,650586 | 02/04/2026 | 1,46% | 14,04% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,434013 | 02/04/2026 | 1,29% | 14,04% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,931400 | 02/04/2026 | -9,31% | 14,04% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,864350 | 01/04/2026 | -1,07% | 14,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,525380 | 02/04/2026 | 0,78% | 14,03% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,169197 | 02/04/2026 | 1,75% | 14,03% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 199,231900 | 02/04/2026 | -10,79% | 14,03% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.151,300000 | 01/04/2026 | -1,39% | 14,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,750803 | 02/04/2026 | 1,44% | 14,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 131,440000 | 01/04/2026 | -5,37% | 14,03% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 149,284150 | 01/04/2026 | -0,22% | 14,03% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 02/04/2026 | -1,39% | 14,02% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,245119 | 02/04/2026 | 1,48% | 14,02% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,650000 | 01/04/2026 | -0,80% | 14,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,330000 | 03/04/2026 | 1,07% | 14,02% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,007243 | 01/04/2026 | -0,53% | 14,02% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,270000 | 02/04/2026 | -1,33% | 14,02% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,540000 | 01/04/2026 | -0,02% | 14,02% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,001789 | 01/04/2026 | -1,32% | 14,02% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,084705 | 01/04/2026 | -5,86% | 14,02% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,150000 | 02/04/2026 | 1,18% | 14,01% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,770000 | 02/04/2026 | -0,10% | 14,01% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,922300 | 31/03/2026 | -0,23% | 14,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,028000 | 01/04/2026 | -0,63% | 14,01% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,170000 | 01/04/2026 | -0,59% | 14,01% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,117137 | 02/04/2026 | 1,58% | 14,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,981500 | 02/04/2026 | -1,66% | 14,01% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 166,342733 | 02/04/2026 | -0,01% | 14,01% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,201735 | 02/04/2026 | 1,87% | 14,01% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,514900 | 02/04/2026 | -1,03% | 14,01% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,804638 | 02/04/2026 | 1,29% | 14,01% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,920000 | 02/04/2026 | -0,78% | 14,00% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,730000 | 02/04/2026 | -0,69% | 14,00% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,904700 | 02/04/2026 | -2,14% | 14,00% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,554794 | 02/04/2026 | 6,57% | 14,00% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,798500 | 01/04/2026 | -1,20% | 14,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,721672 | 01/04/2026 | 0,86% | 14,00% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,395000 | 01/04/2026 | -0,20% | 14,00% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,919740 | 02/04/2026 | -8,00% | 13,99% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,230000 | 02/04/2026 | -0,60% | 13,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,679149 | 02/04/2026 | -0,59% | 13,99% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 13,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,907592 | 02/04/2026 | 8,79% | 13,99% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,824528 | 02/04/2026 | -0,84% | 13,99% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,760000 | 02/04/2026 | -0,90% | 13,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,531617 | 02/04/2026 | 0,79% | 13,99% | *** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 581,010000 | 02/04/2026 | -2,57% | 13,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,468547 | 02/04/2026 | 2,01% | 13,98% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,798900 | 02/04/2026 | -1,10% | 13,98% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,640000 | 01/04/2026 | -0,36% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,177025 | 02/04/2026 | 3,06% | 13,98% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,150000 | 02/04/2026 | -0,38% | 13,98% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,927602 | 02/04/2026 | -0,46% | 13,98% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,132200 | 02/04/2026 | 1,22% | 13,98% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.329,720000 | 01/04/2026 | -5,41% | 13,98% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,832972 | 02/04/2026 | 0,46% | 13,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,169000 | 02/04/2026 | -0,45% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,233089 | 01/04/2026 | 1,00% | 13,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,580000 | 03/04/2026 | 3,45% | 13,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,470716 | 02/04/2026 | 3,84% | 13,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,585355 | 02/04/2026 | -1,88% | 13,97% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,730200 | 02/04/2026 | -0,77% | 13,97% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,496746 | 02/04/2026 | -0,56% | 13,97% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,470716 | 02/04/2026 | 1,64% | 13,97% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,766037 | 02/04/2026 | -3,51% | 13,97% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,498860 | 02/04/2026 | -2,27% | 13,96% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,370000 | 01/04/2026 | -0,42% | 13,96% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 13,96% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,230700 | 01/04/2026 | -6,60% | 13,96% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,950000 | 02/04/2026 | 0,11% | 13,96% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,710000 | 03/04/2026 | -6,88% | 13,96% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,069467 | 02/04/2026 | -0,53% | 13,96% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,570499 | 02/04/2026 | 1,88% | 13,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,012730 | 01/04/2026 | -0,22% | 13,96% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,930000 | 02/04/2026 | -0,22% | 13,96% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 890,245808 | 02/04/2026 | -0,56% | 13,96% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 02/04/2026 | -0,94% | 13,96% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.202,230000 | 02/04/2026 | -0,79% | 13,95% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,290000 | 02/04/2026 | -0,46% | 13,95% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,609544 | 02/04/2026 | 1,15% | 13,95% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 02/04/2026 | -0,89% | 13,95% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 252,243476 | 02/04/2026 | -3,42% | 13,95% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 761,420720 | 01/04/2026 | -0,67% | 13,95% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,901336 | 01/04/2026 | -6,41% | 13,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,740000 | 01/04/2026 | -1,39% | 13,95% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,931000 | 01/04/2026 | -0,55% | 13,95% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,811280 | 02/04/2026 | 0,51% | 13,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,820000 | 02/04/2026 | -0,79% | 13,95% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,474020 | 01/04/2026 | -0,19% | 13,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,759653 | 02/04/2026 | -1,42% | 13,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,052061 | 02/04/2026 | -12,35% | 13,94% | ** |
