| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,667700 | 02/04/2026 | -4,34% | 12,36% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,570000 | 01/04/2026 | -0,07% | 12,36% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,733200 | 02/04/2026 | 1,78% | 12,36% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,084000 | 02/04/2026 | -0,89% | 12,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 77,210789 | 02/04/2026 | 4,57% | 12,36% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,884338 | 02/04/2026 | 9,09% | 12,36% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,684599 | 02/04/2026 | 0,98% | 12,35% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 212,600000 | 06/04/2026 | -7,87% | 12,35% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,237300 | 02/04/2026 | -0,63% | 12,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,920000 | 02/04/2026 | -0,96% | 12,35% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,747900 | 31/03/2026 | 0,62% | 12,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,340000 | 01/04/2026 | -0,69% | 12,35% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,370000 | 02/04/2026 | -1,36% | 12,35% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.893,020000 | 01/04/2026 | -4,64% | 12,35% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,383948 | 06/04/2026 | 2,42% | 12,35% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,806941 | 02/04/2026 | 0,58% | 12,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,156182 | 02/04/2026 | 3,43% | 12,35% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,930000 | 01/04/2026 | 0,56% | 12,34% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,060000 | 01/04/2026 | -0,87% | 12,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,876100 | 02/04/2026 | -3,95% | 12,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,487700 | 02/04/2026 | -3,95% | 12,34% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,308769 | 02/04/2026 | -2,81% | 12,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,232200 | 02/04/2026 | -0,61% | 12,34% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,257165 | 06/04/2026 | -0,46% | 12,34% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,502308 | 02/04/2026 | -0,42% | 12,34% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,216920 | 02/04/2026 | 3,65% | 12,33% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | 12,33% | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,457701 | 06/04/2026 | 0,03% | 12,33% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,552263 | 02/04/2026 | -0,04% | 12,33% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,270000 | 01/04/2026 | -1,51% | 12,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,152610 | 02/04/2026 | -3,42% | 12,33% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,252019 | 01/04/2026 | 0,07% | 12,33% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,810000 | 01/04/2026 | 0,73% | 12,33% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 97,200000 | 06/04/2026 | 5,24% | 12,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,870000 | 02/04/2026 | -0,99% | 12,32% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,442368 | 01/04/2026 | -0,61% | 12,32% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 126,242078 | 02/04/2026 | -1,81% | 12,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,700515 | 02/04/2026 | 1,10% | 12,32% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,330152 | 02/04/2026 | 1,12% | 12,32% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,742126 | 02/04/2026 | 1,11% | 12,32% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,173632 | 01/04/2026 | -0,07% | 12,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.061,752958 | 02/04/2026 | -0,88% | 12,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,830000 | 02/04/2026 | -2,56% | 12,32% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 898,250000 | 01/04/2026 | -2,31% | 12,32% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.057,931926 | 01/04/2026 | -7,15% | 12,31% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,449024 | 02/04/2026 | 1,59% | 12,31% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,947939 | 02/04/2026 | -0,49% | 12,31% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,331085 | 01/04/2026 | 0,03% | 12,31% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,910733 | 06/04/2026 | -0,66% | 12,31% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,745500 | 02/04/2026 | -2,46% | 12,30% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,430900 | 31/03/2026 | -0,62% | 12,30% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,510000 | 02/04/2026 | -1,14% | 12,30% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,079550 | 02/04/2026 | -2,66% | 12,30% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,430000 | 02/04/2026 | -0,69% | 12,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,330000 | 02/04/2026 | 2,28% | 12,30% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,062907 | 02/04/2026 | 1,99% | 12,30% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 95,483800 | 02/04/2026 | 4,51% | 12,30% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,777956 | 02/04/2026 | 3,11% | 12,30% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,720781 | 02/04/2026 | 2,86% | 12,30% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 190,180000 | 01/04/2026 | -7,06% | 12,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 318,520352 | 02/04/2026 | -5,07% | 12,30% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,181800 | 31/03/2026 | -1,01% | 12,29% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.771,550000 | 02/04/2026 | -2,43% | 12,29% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,430000 | 02/04/2026 | -0,54% | 12,29% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,250000 | 06/04/2026 | 2,32% | 12,29% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,900000 | 02/04/2026 | -1,03% | 12,29% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,145336 | 02/04/2026 | 2,05% | 12,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,308026 | 02/04/2026 | 1,10% | 12,29% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,725466 | 02/04/2026 | 1,67% | 12,29% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,29% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,763644 | 02/04/2026 | -10,54% | 12,29% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,646421 | 02/04/2026 | 1,70% | 12,28% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,002169 | 06/04/2026 | -13,48% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,418655 | 02/04/2026 | 6,74% | 12,28% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,720000 | 01/04/2026 | -1,22% | 12,28% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,170000 | 02/04/2026 | -0,10% | 12,28% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,744902 | 02/04/2026 | 1,57% | 12,28% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,400000 | 02/04/2026 | 1,35% | 12,28% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,646421 | 06/04/2026 | 2,87% | 12,28% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,147501 | 01/04/2026 | 0,34% | 12,28% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.026,750000 | 01/04/2026 | -0,60% | 12,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 02/04/2026 | -2,41% | 12,27% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,328700 | 02/04/2026 | -1,01% | 12,27% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,822600 | 02/04/2026 | -0,31% | 12,27% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,624000 | 01/04/2026 | -1,64% | 12,27% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,970000 | 02/04/2026 | -0,46% | 12,27% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,872700 | 02/04/2026 | -2,08% | 12,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,427332 | 02/04/2026 | 1,11% | 12,27% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,408503 | 02/04/2026 | 0,82% | 12,27% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 236,669761 | 02/04/2026 | 2,19% | 12,27% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,442690 | 02/04/2026 | -3,89% | 12,26% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,417093 | 02/04/2026 | 1,33% | 12,26% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,245119 | 02/04/2026 | -15,09% | 12,26% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,822146 | 06/04/2026 | 0,08% | 12,26% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO | 113.064,900000 | 01/04/2026 | 0,19% | 12,25% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,220000 | 02/04/2026 | -1,36% | 12,25% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,230000 | 02/04/2026 | -0,81% | 12,25% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,770000 | 02/04/2026 | -1,07% | 12,25% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 184,610000 | 02/04/2026 | -8,64% | 12,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,102900 | 02/04/2026 | -1,93% | 12,25% | **** |
