| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,334361 | 31/03/2026 | -8,39% | 13,83% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,251627 | 02/04/2026 | -8,22% | 13,83% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 244,746204 | 02/04/2026 | -8,24% | 13,83% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 134,195228 | 02/04/2026 | -6,61% | 13,83% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 573,230000 | 02/04/2026 | -15,03% | 13,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,950000 | 01/04/2026 | -2,27% | 13,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,266200 | 01/04/2026 | -0,76% | 13,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,789700 | 02/04/2026 | 1,50% | 13,82% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,127983 | 02/04/2026 | 2,11% | 13,82% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,039000 | 01/04/2026 | -0,82% | 13,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,560000 | 01/04/2026 | -0,17% | 13,82% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 157,476100 | 02/04/2026 | -1,89% | 13,82% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,472000 | 01/04/2026 | -0,56% | 13,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,670000 | 02/04/2026 | 1,64% | 13,82% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,579132 | 02/04/2026 | 0,61% | 13,82% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,852000 | 02/04/2026 | -9,02% | 13,81% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,850000 | 01/04/2026 | -0,47% | 13,81% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,763464 | 01/04/2026 | -0,32% | 13,81% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 139,200000 | 02/04/2026 | 0,34% | 13,81% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,870000 | 02/04/2026 | 2,54% | 13,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,579400 | 01/04/2026 | -3,49% | 13,81% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,190400 | 01/04/2026 | 1,05% | 13,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,149500 | 01/04/2026 | -0,54% | 13,81% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 26,186551 | 02/04/2026 | 12,50% | 13,81% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,953037 | 01/04/2026 | -2,07% | 13,81% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 149,040000 | 02/04/2026 | 0,91% | 13,80% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 13,80% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,094873 | 01/04/2026 | -3,29% | 13,80% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,040000 | 02/04/2026 | -0,71% | 13,80% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,960000 | 03/04/2026 | -0,40% | 13,80% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,017661 | 03/04/2026 | -9,73% | 13,80% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.947,361549 | 01/04/2026 | -2,64% | 13,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,357100 | 01/04/2026 | -0,18% | 13,80% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,431670 | 02/04/2026 | 2,35% | 13,80% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,060000 | 02/04/2026 | -0,10% | 13,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,668113 | 02/04/2026 | 1,65% | 13,80% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.032,238704 | 31/03/2026 | -0,83% | 13,79% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,250000 | 02/04/2026 | -0,48% | 13,79% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,280601 | 01/04/2026 | -0,02% | 13,79% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,220000 | 02/04/2026 | 1,20% | 13,79% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,808000 | 02/04/2026 | 1,16% | 13,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,745500 | 01/04/2026 | -0,29% | 13,79% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,340000 | 02/04/2026 | -0,71% | 13,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,449024 | 02/04/2026 | 1,72% | 13,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 101,280246 | 02/04/2026 | 3,64% | 13,79% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 146,856498 | 02/04/2026 | 6,65% | 13,79% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,750000 | 01/04/2026 | -0,46% | 13,78% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,158351 | 02/04/2026 | 1,48% | 13,78% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,480000 | 02/04/2026 | -0,99% | 13,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,056097 | 01/04/2026 | -3,24% | 13,78% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079157 | 01/04/2026 | -0,09% | 13,78% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,779241 | 01/04/2026 | 0,52% | 13,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,720000 | 01/04/2026 | 0,91% | 13,78% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,838600 | 02/04/2026 | 0,99% | 13,78% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 13,78% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 13,78% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,380000 | 01/04/2026 | 0,17% | 13,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,340000 | 02/04/2026 | 0,33% | 13,77% | ***** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,675388 | 30/03/2026 | -2,50% | 13,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,651809 | 02/04/2026 | -2,43% | 13,77% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,240000 | 02/04/2026 | -2,67% | 13,77% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,890000 | 02/04/2026 | -6,81% | 13,77% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 806,000000 | 01/04/2026 | -8,70% | 13,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,897889 | 01/04/2026 | 1,37% | 13,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,240000 | 02/04/2026 | -0,38% | 13,76% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,849908 | 02/04/2026 | -7,17% | 13,76% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.346,246497 | 02/04/2026 | 1,95% | 13,76% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,999600 | 01/04/2026 | -0,77% | 13,76% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,401302 | 02/04/2026 | -0,91% | 13,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,170900 | 01/04/2026 | -1,22% | 13,76% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,725500 | 01/04/2026 | -0,66% | 13,76% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,540000 | 01/04/2026 | -0,74% | 13,76% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,110000 | 01/04/2026 | -0,74% | 13,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,574837 | 02/04/2026 | 0,30% | 13,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,730000 | 02/04/2026 | -0,32% | 13,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,676749 | 01/04/2026 | 0,27% | 13,75% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 85,744035 | 02/04/2026 | 4,67% | 13,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,917570 | 02/04/2026 | 3,44% | 13,75% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,670000 | 01/04/2026 | -0,60% | 13,75% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,154013 | 02/04/2026 | 1,56% | 13,75% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,478900 | 02/04/2026 | 0,52% | 13,75% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,069330 | 01/04/2026 | -5,10% | 13,75% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,867332 | 02/04/2026 | 0,73% | 13,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 106,360000 | 02/04/2026 | -0,86% | 13,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,734831 | 02/04/2026 | -0,51% | 13,74% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,690005 | 02/04/2026 | -0,65% | 13,74% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,579086 | 02/04/2026 | 0,82% | 13,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,933218 | 01/04/2026 | 0,98% | 13,74% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,490000 | 31/03/2026 | -2,68% | 13,74% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,590000 | 31/03/2026 | -1,97% | 13,74% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,461008 | 01/04/2026 | 1,22% | 13,74% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,150000 | 02/04/2026 | -0,68% | 13,74% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.064,921118 | 01/04/2026 | -0,59% | 13,74% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,880000 | 02/04/2026 | -2,39% | 13,74% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,300357 | 02/04/2026 | -0,84% | 13,74% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,593753 | 02/04/2026 | -10,32% | 13,74% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,663736 | 02/04/2026 | -1,01% | 13,74% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,255682 | 02/04/2026 | -1,06% | 13,74% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.837,310000 | 02/04/2026 | 0,55% | 13,73% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,680000 | 01/04/2026 | -0,78% | 13,73% | *** |
