| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,305423 | 02/04/2026 | 1,43% | 13,31% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,960000 | 06/04/2026 | -1,21% | 13,30% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,980000 | 02/04/2026 | -0,94% | 13,30% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482690 | 02/04/2026 | -3,26% | 13,30% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,320000 | 02/04/2026 | -0,88% | 13,30% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,460000 | 31/03/2026 | 2,69% | 13,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,466377 | 02/04/2026 | 0,48% | 13,30% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,400868 | 02/04/2026 | -13,64% | 13,30% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,730490 | 02/04/2026 | -0,28% | 13,29% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,084599 | 02/04/2026 | 1,75% | 13,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,440000 | 01/04/2026 | -0,56% | 13,29% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 590,210000 | 02/04/2026 | -0,88% | 13,29% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,793059 | 02/04/2026 | -6,01% | 13,29% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,091453 | 02/04/2026 | 0,34% | 13,29% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,680000 | 02/04/2026 | -0,85% | 13,29% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,725500 | 01/04/2026 | -0,66% | 13,29% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,514900 | 02/04/2026 | -1,03% | 13,29% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 806,000000 | 01/04/2026 | -8,70% | 13,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,104100 | 02/04/2026 | -2,44% | 13,29% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,162690 | 02/04/2026 | 1,64% | 13,28% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,991968 | 02/04/2026 | -0,28% | 13,28% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,690000 | 02/04/2026 | -0,68% | 13,28% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,271150 | 06/04/2026 | -0,39% | 13,28% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,980000 | 02/04/2026 | -2,97% | 13,28% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,310195 | 02/04/2026 | -7,16% | 13,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,760000 | 02/04/2026 | -1,77% | 13,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 165,793726 | 02/04/2026 | -4,83% | 13,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,610000 | 02/04/2026 | -0,27% | 13,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,571694 | 02/04/2026 | 0,86% | 13,27% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 02/04/2026 | -1,40% | 13,27% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,216920 | 02/04/2026 | 0,39% | 13,27% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,049488 | 02/04/2026 | 1,16% | 13,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 113,608416 | 02/04/2026 | -0,47% | 13,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,514291 | 02/04/2026 | 0,31% | 13,27% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,410000 | 01/04/2026 | -2,68% | 13,27% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,910000 | 01/04/2026 | -2,68% | 13,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,318438 | 02/04/2026 | 0,64% | 13,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,531453 | 02/04/2026 | 2,00% | 13,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,540000 | 02/04/2026 | -0,87% | 13,26% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 703,740000 | 02/04/2026 | -1,45% | 13,26% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,080000 | 02/04/2026 | -1,13% | 13,26% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,470000 | 02/04/2026 | -0,72% | 13,26% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,448514 | 01/04/2026 | -0,48% | 13,26% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,020000 | 02/04/2026 | 2,17% | 13,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,210412 | 02/04/2026 | 1,36% | 13,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,710000 | 02/04/2026 | -1,07% | 13,25% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,522777 | 02/04/2026 | -1,33% | 13,25% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,491726 | 31/03/2026 | -0,45% | 13,25% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,210000 | 02/04/2026 | -0,84% | 13,25% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,937093 | 02/04/2026 | 0,95% | 13,25% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,891540 | 02/04/2026 | 4,56% | 13,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,321900 | 02/04/2026 | -1,86% | 13,25% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,670282 | 02/04/2026 | -5,47% | 13,24% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,290000 | 06/04/2026 | 0,00% | 13,24% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,410000 | 02/04/2026 | -0,74% | 13,24% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,223271 | 02/04/2026 | -0,54% | 13,24% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,280365 | 02/04/2026 | -0,43% | 13,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,459870 | 02/04/2026 | 1,45% | 13,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,043000 | 02/04/2026 | -5,49% | 13,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,680929 | 02/04/2026 | 1,88% | 13,24% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,516520 | 01/04/2026 | -0,59% | 13,23% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,923567 | 02/04/2026 | -2,18% | 13,23% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 158,184816 | 02/04/2026 | 4,81% | 13,23% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 200,930000 | 02/04/2026 | -5,78% | 13,23% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,953015 | 02/04/2026 | -0,56% | 13,23% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,750000 | 02/04/2026 | -0,32% | 13,22% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,871505 | 01/04/2026 | -0,64% | 13,22% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 115,220000 | 01/04/2026 | -4,61% | 13,22% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 330,640000 | 06/04/2026 | 5,20% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,585355 | 02/04/2026 | -1,88% | 13,22% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,270000 | 02/04/2026 | -1,33% | 13,22% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,563282 | 02/04/2026 | 1,50% | 13,22% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,619500 | 02/04/2026 | 0,19% | 13,22% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 495,045553 | 02/04/2026 | -2,56% | 13,22% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,098021 | 01/04/2026 | -0,05% | 13,22% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 163,501541 | 02/04/2026 | 0,02% | 13,21% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,074327 | 31/03/2026 | -0,74% | 13,21% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,580000 | 02/04/2026 | -0,74% | 13,21% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 287,210000 | 02/04/2026 | -0,79% | 13,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,459870 | 02/04/2026 | 4,83% | 13,21% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 06/04/2026 | -1,09% | 13,21% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,994700 | 01/04/2026 | -0,22% | 13,21% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,419846 | 06/04/2026 | -0,34% | 13,21% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,796963 | 02/04/2026 | -10,47% | 13,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,654880 | 02/04/2026 | 4,29% | 13,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,629067 | 02/04/2026 | 0,35% | 13,20% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,890000 | 02/04/2026 | -0,27% | 13,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,676749 | 01/04/2026 | 0,27% | 13,20% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,640000 | 01/04/2026 | -5,43% | 13,20% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 02/04/2026 | -0,68% | 13,20% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,268980 | 02/04/2026 | -15,15% | 13,20% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,070000 | 02/04/2026 | -0,70% | 13,20% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,20% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,429624 | 01/04/2026 | 0,88% | 13,19% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,253796 | 02/04/2026 | 2,99% | 13,19% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,609544 | 02/04/2026 | 1,15% | 13,19% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,490000 | 01/04/2026 | -0,09% | 13,19% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,856700 | 02/04/2026 | -7,40% | 13,19% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,290000 | 02/04/2026 | -1,08% | 13,19% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 9,887090 | 31/03/2026 | -4,93% | 13,19% | * |
