| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,247000 | 01/04/2026 | -0,47% | 13,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,327471 | 01/04/2026 | -0,69% | 13,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,995100 | 01/04/2026 | -0,77% | 13,73% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,175705 | 02/04/2026 | 1,71% | 13,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,085338 | 02/04/2026 | 3,08% | 13,73% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,460000 | 31/03/2026 | 2,69% | 13,73% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,980000 | 02/04/2026 | -2,97% | 13,73% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,680000 | 02/04/2026 | -0,85% | 13,73% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,640844 | 01/04/2026 | -0,88% | 13,73% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,456099 | 01/04/2026 | -7,87% | 13,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,514291 | 02/04/2026 | 0,31% | 13,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,050000 | 02/04/2026 | -1,30% | 13,72% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 50,951900 | 01/04/2026 | -6,62% | 13,72% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,236300 | 30/03/2026 | -1,39% | 13,72% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,590000 | 01/04/2026 | 0,02% | 13,72% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 590,330000 | 01/04/2026 | -0,86% | 13,72% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,450000 | 01/04/2026 | -0,86% | 13,72% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,990000 | 02/04/2026 | -0,78% | 13,72% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,768203 | 01/04/2026 | 1,12% | 13,72% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 51,033951 | 01/04/2026 | -6,43% | 13,71% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,410000 | 02/04/2026 | -0,56% | 13,71% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 469,840579 | 02/04/2026 | -4,69% | 13,71% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,861500 | 01/04/2026 | -0,17% | 13,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,447000 | 01/04/2026 | -2,62% | 13,71% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,649408 | 02/04/2026 | -0,40% | 13,71% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,342733 | 02/04/2026 | 1,72% | 13,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,841897 | 02/04/2026 | -0,61% | 13,70% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,828801 | 02/04/2026 | 0,22% | 13,70% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,080000 | 02/04/2026 | 0,41% | 13,70% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 248,246445 | 01/04/2026 | 0,16% | 13,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 02/04/2026 | -2,00% | 13,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,690003 | 02/04/2026 | -0,38% | 13,69% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,438178 | 02/04/2026 | 1,62% | 13,69% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,459329 | 27/03/2026 | -1,82% | 13,69% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,610000 | 01/04/2026 | -1,82% | 13,69% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,485000 | 01/04/2026 | -0,78% | 13,69% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 02/04/2026 | -0,50% | 13,68% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,544469 | 02/04/2026 | 0,97% | 13,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,913232 | 02/04/2026 | 0,76% | 13,68% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,019523 | 02/04/2026 | -2,00% | 13,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,145336 | 03/04/2026 | 3,52% | 13,68% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,910000 | 02/04/2026 | -5,40% | 13,68% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,908402 | 01/04/2026 | 1,95% | 13,68% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,350800 | 01/04/2026 | -2,19% | 13,68% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,687636 | 02/04/2026 | 1,72% | 13,68% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,186551 | 02/04/2026 | -1,07% | 13,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,520000 | 02/04/2026 | 0,37% | 13,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,402943 | 02/04/2026 | -0,80% | 13,68% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,460000 | 02/04/2026 | -0,81% | 13,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,802603 | 02/04/2026 | 1,38% | 13,67% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,194700 | 02/04/2026 | -1,21% | 13,67% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,904266 | 02/04/2026 | -2,99% | 13,67% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,182213 | 02/04/2026 | 1,52% | 13,67% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,159845 | 01/04/2026 | 0,60% | 13,67% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 265,750289 | 02/04/2026 | 6,65% | 13,67% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 156,431985 | 02/04/2026 | 6,66% | 13,67% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,741866 | 02/04/2026 | 0,98% | 13,66% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.730,210000 | 02/04/2026 | -0,63% | 13,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 86,316703 | 02/04/2026 | -6,87% | 13,66% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,200000 | 02/04/2026 | -0,85% | 13,66% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,290000 | 02/04/2026 | -1,08% | 13,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,024555 | 02/04/2026 | -1,11% | 13,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 02/04/2026 | -0,99% | 13,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,710000 | 02/04/2026 | -1,07% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,070228 | 01/04/2026 | 0,95% | 13,65% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 109,745000 | 01/04/2026 | -1,36% | 13,65% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,891000 | 01/04/2026 | -0,58% | 13,65% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,440347 | 02/04/2026 | 3,43% | 13,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 188,546638 | 02/04/2026 | -12,40% | 13,64% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,971995 | 01/04/2026 | 1,35% | 13,64% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,655321 | 01/04/2026 | 5,45% | 13,64% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,932161 | 02/04/2026 | -19,45% | 13,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,127983 | 02/04/2026 | -6,85% | 13,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,580000 | 03/04/2026 | 1,76% | 13,64% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 02/04/2026 | -0,68% | 13,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,765727 | 02/04/2026 | 0,62% | 13,64% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,294270 | 01/04/2026 | 3,21% | 13,64% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,430000 | 02/04/2026 | -1,28% | 13,63% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,147600 | 01/04/2026 | 3,52% | 13,63% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,577007 | 02/04/2026 | 1,95% | 13,63% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,797000 | 02/04/2026 | -1,05% | 13,63% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,390000 | 01/04/2026 | -0,54% | 13,63% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,270000 | 02/04/2026 | 0,69% | 13,63% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,320000 | 02/04/2026 | -0,33% | 13,63% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,320620 | 30/03/2026 | -1,77% | 13,63% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,390000 | 03/04/2026 | -1,58% | 13,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,969400 | 01/04/2026 | -2,14% | 13,63% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,192480 | 01/04/2026 | -0,33% | 13,63% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,812581 | 01/04/2026 | 0,16% | 13,63% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,136889 | 01/04/2026 | -0,44% | 13,62% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 113,920000 | 02/04/2026 | 2,26% | 13,62% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,740246 | 02/04/2026 | -0,98% | 13,62% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,473800 | 02/04/2026 | -1,26% | 13,62% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,689000 | 01/04/2026 | -4,35% | 13,62% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,570000 | 01/04/2026 | 1,10% | 13,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,760000 | 02/04/2026 | -1,77% | 13,62% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,678414 | 01/04/2026 | 1,60% | 13,62% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 521,401371 | 01/04/2026 | -2,92% | 13,62% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,577007 | 02/04/2026 | 0,14% | 13,61% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,610000 | 01/04/2026 | -0,74% | 13,61% | ** |
