| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,780000 | 02/04/2026 | -3,61% | 12,84% | * |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,778484 | 01/04/2026 | 0,45% | 12,84% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,300700 | 02/04/2026 | -0,87% | 12,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,390000 | 01/04/2026 | -0,34% | 12,83% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,070000 | 01/04/2026 | -1,47% | 12,83% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 573,230000 | 02/04/2026 | -15,03% | 12,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,292842 | 02/04/2026 | 4,59% | 12,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,583700 | 02/04/2026 | 0,48% | 12,83% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,630000 | 06/04/2026 | 0,80% | 12,82% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.799,710000 | 01/04/2026 | -0,78% | 12,82% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,800000 | 02/04/2026 | -0,34% | 12,82% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,364500 | 02/04/2026 | -0,31% | 12,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 02/04/2026 | -2,44% | 12,81% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,734831 | 02/04/2026 | -0,51% | 12,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,679149 | 02/04/2026 | -0,59% | 12,81% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,126741 | 30/03/2026 | -5,72% | 12,81% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,619000 | 02/04/2026 | -0,80% | 12,81% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,591900 | 02/04/2026 | -8,91% | 12,81% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,322863 | 02/04/2026 | -8,99% | 12,81% | * |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,398117 | 02/04/2026 | -0,59% | 12,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,965592 | 02/04/2026 | -0,06% | 12,81% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,522777 | 02/04/2026 | 1,57% | 12,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 02/04/2026 | -0,89% | 12,80% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,054577 | 02/04/2026 | 1,65% | 12,80% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,930000 | 06/04/2026 | 0,37% | 12,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,497350 | 02/03/2026 | 15,64% | 12,80% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,899349 | 02/04/2026 | -0,89% | 12,80% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,340000 | 02/04/2026 | -1,15% | 12,80% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,848200 | 01/04/2026 | 0,96% | 12,80% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,583514 | 02/04/2026 | -13,21% | 12,80% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,083134 | 06/04/2026 | -0,43% | 12,80% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,663736 | 02/04/2026 | -1,01% | 12,80% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,010000 | 02/04/2026 | -0,69% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.038,950000 | 02/04/2026 | 4,73% | 12,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,971800 | 02/04/2026 | 0,56% | 12,79% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 640,360000 | 02/04/2026 | -0,45% | 12,79% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,610000 | 02/04/2026 | -0,31% | 12,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,355749 | 02/04/2026 | -0,56% | 12,79% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,291800 | 02/04/2026 | -0,05% | 12,79% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,176600 | 02/04/2026 | -0,62% | 12,79% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,206074 | 02/04/2026 | 0,81% | 12,78% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,206074 | 02/04/2026 | 1,76% | 12,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,877456 | 02/04/2026 | -0,39% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,668611 | 02/04/2026 | 4,11% | 12,78% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,680000 | 01/04/2026 | 0,64% | 12,78% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 70,070000 | 06/04/2026 | -15,60% | 12,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 361,527115 | 02/04/2026 | -7,39% | 12,78% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,802108 | 01/04/2026 | -0,50% | 12,78% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,937102 | 02/04/2026 | -0,36% | 12,78% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,975800 | 02/04/2026 | -0,59% | 12,77% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,460000 | 02/04/2026 | -0,81% | 12,77% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,486600 | 02/04/2026 | -0,55% | 12,77% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,576200 | 01/04/2026 | 0,42% | 12,77% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,764463 | 02/04/2026 | -0,10% | 12,77% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 27,253796 | 06/04/2026 | -15,48% | 12,77% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,770000 | 06/04/2026 | -2,65% | 12,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,500000 | 02/04/2026 | -0,57% | 12,77% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,396453 | 02/04/2026 | -0,51% | 12,77% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,870000 | 02/04/2026 | 2,00% | 12,77% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,375900 | 02/04/2026 | -0,73% | 12,77% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,610000 | 02/04/2026 | -0,31% | 12,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,214751 | 02/04/2026 | 0,81% | 12,76% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,210000 | 02/04/2026 | -1,33% | 12,76% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.207,120000 | 01/04/2026 | 0,26% | 12,76% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,853415 | 02/04/2026 | -7,50% | 12,76% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,431670 | 02/04/2026 | 2,57% | 12,76% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,474187 | 02/04/2026 | 3,33% | 12,76% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,690000 | 01/04/2026 | -0,54% | 12,76% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,401007 | 01/04/2026 | -0,75% | 12,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,637400 | 02/04/2026 | -2,98% | 12,76% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,733189 | 02/04/2026 | 1,30% | 12,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,308026 | 02/04/2026 | 1,14% | 12,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,690500 | 02/04/2026 | 1,15% | 12,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,705163 | 02/04/2026 | 1,23% | 12,75% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,117831 | 02/04/2026 | 1,57% | 12,75% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,882863 | 06/04/2026 | 2,14% | 12,75% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,913232 | 02/04/2026 | 12,30% | 12,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,338395 | 02/04/2026 | 1,41% | 12,75% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.187,084000 | 02/04/2026 | -1,37% | 12,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,937093 | 02/04/2026 | 3,62% | 12,75% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,350000 | 01/04/2026 | -1,13% | 12,75% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,260304 | 02/04/2026 | -2,07% | 12,74% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 207,950000 | 02/04/2026 | -2,18% | 12,74% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 132,865144 | 01/04/2026 | -9,46% | 12,74% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,695965 | 02/04/2026 | 1,41% | 12,74% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,112364 | 06/04/2026 | 1,32% | 12,73% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,207424 | 02/04/2026 | -1,53% | 12,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,200000 | 02/04/2026 | 1,25% | 12,73% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,479393 | 02/04/2026 | 1,48% | 12,73% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,189400 | 02/04/2026 | -0,55% | 12,73% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,280000 | 02/04/2026 | -0,79% | 12,73% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 68,370000 | 06/04/2026 | -15,59% | 12,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,007000 | 01/04/2026 | -1,02% | 12,73% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 274,227070 | 02/04/2026 | -11,14% | 12,73% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,754881 | 02/04/2026 | 0,90% | 12,73% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 425.605,480000 | 02/04/2026 | -0,32% | 12,73% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,640844 | 01/04/2026 | -0,88% | 12,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,490239 | 02/04/2026 | -15,04% | 12,73% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 226,775531 | 02/04/2026 | -13,28% | 12,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,473400 | 02/04/2026 | -0,81% | 12,72% | ** |
