| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,052061 | 02/04/2026 | -12,35% | 12,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 02/04/2026 | -1,53% | 12,24% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 242,600000 | 01/04/2026 | -5,79% | 12,24% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,536200 | 31/03/2026 | -1,91% | 12,24% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,630000 | 01/04/2026 | -0,52% | 12,24% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,175600 | 01/04/2026 | -1,90% | 12,24% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,741734 | 01/04/2026 | -0,33% | 12,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 02/04/2026 | 0,59% | 12,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,944786 | 02/04/2026 | 3,17% | 12,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,683297 | 02/04/2026 | 1,59% | 12,24% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,278000 | 01/04/2026 | 0,40% | 12,24% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,451193 | 02/04/2026 | -1,35% | 12,23% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 02/04/2026 | -0,88% | 12,23% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,726465 | 01/04/2026 | -7,46% | 12,23% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,498514 | 31/03/2026 | 0,37% | 12,23% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,945770 | 02/04/2026 | 1,95% | 12,23% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,438000 | 02/04/2026 | -0,54% | 12,23% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,171900 | 01/04/2026 | 1,88% | 12,23% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,630000 | 02/04/2026 | -1,11% | 12,23% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,898048 | 02/04/2026 | -2,95% | 12,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,796963 | 02/04/2026 | -2,28% | 12,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,774814 | 06/04/2026 | 4,99% | 12,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 101,780093 | 02/04/2026 | 1,67% | 12,23% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,710000 | 02/04/2026 | -0,35% | 12,22% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,127730 | 02/04/2026 | 0,31% | 12,22% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,820000 | 02/04/2026 | -2,44% | 12,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,741866 | 06/04/2026 | -0,96% | 12,22% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,908894 | 06/04/2026 | -13,49% | 12,22% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.267,480000 | 02/04/2026 | -0,83% | 12,22% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,121000 | 02/04/2026 | -1,16% | 12,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,050000 | 02/04/2026 | 1,18% | 12,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,030000 | 02/04/2026 | -12,42% | 12,21% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,230000 | 02/04/2026 | -0,74% | 12,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,013015 | 02/04/2026 | 1,16% | 12,21% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,597500 | 31/03/2026 | -1,59% | 12,21% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,280000 | 02/04/2026 | -0,86% | 12,21% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,293984 | 02/04/2026 | -2,55% | 12,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,140000 | 02/04/2026 | -3,84% | 12,21% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,095218 | 01/04/2026 | 2,21% | 12,21% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,637656 | 01/04/2026 | 2,16% | 12,21% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 794,730000 | 01/04/2026 | -3,76% | 12,21% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 165,120000 | 02/04/2026 | -4,34% | 12,20% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.326,210000 | 01/04/2026 | 0,20% | 12,20% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,430000 | 01/04/2026 | -1,44% | 12,20% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,493715 | 31/03/2026 | 0,37% | 12,20% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,409978 | 06/04/2026 | 2,50% | 12,20% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,074882 | 01/04/2026 | 3,05% | 12,20% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,848156 | 02/04/2026 | 1,98% | 12,20% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,311847 | 01/04/2026 | 0,48% | 12,20% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,430000 | 02/04/2026 | -1,40% | 12,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,120000 | 02/04/2026 | -0,76% | 12,19% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 120,360000 | 02/04/2026 | -0,87% | 12,19% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 42,531489 | 06/04/2026 | -15,56% | 12,19% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,004300 | 02/04/2026 | -3,71% | 12,19% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,674620 | 03/04/2026 | 2,26% | 12,19% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,619100 | 02/04/2026 | -0,67% | 12,19% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,110447 | 01/04/2026 | 0,02% | 12,19% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,297591 | 02/04/2026 | 4,90% | 12,18% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,440000 | 01/04/2026 | 0,47% | 12,18% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,802400 | 02/04/2026 | -0,72% | 12,18% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,941019 | 31/03/2026 | -12,09% | 12,18% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,506489 | 31/03/2026 | -0,57% | 12,18% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,790000 | 02/04/2026 | 10,91% | 12,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,527115 | 02/04/2026 | 1,69% | 12,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,556968 | 01/04/2026 | -0,43% | 12,18% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,760000 | 01/04/2026 | -0,55% | 12,18% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,376805 | 06/04/2026 | -0,57% | 12,18% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,628826 | 02/04/2026 | -2,73% | 12,17% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,090168 | 31/03/2026 | -0,22% | 12,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,860000 | 06/04/2026 | -0,28% | 12,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,910000 | 06/04/2026 | -13,77% | 12,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 36,230000 | 06/04/2026 | -13,74% | 12,17% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,155748 | 02/04/2026 | 1,44% | 12,17% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 12,17% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,695590 | 02/04/2026 | -0,33% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,480000 | 02/04/2026 | -1,00% | 12,16% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,610000 | 02/04/2026 | -0,91% | 12,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,316243 | 01/04/2026 | 0,37% | 12,16% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,570000 | 06/04/2026 | -0,49% | 12,16% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,991323 | 02/04/2026 | 0,64% | 12,16% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,409281 | 02/04/2026 | -0,25% | 12,16% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,480900 | 02/04/2026 | -0,85% | 12,16% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,357918 | 02/04/2026 | 1,59% | 12,16% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,351508 | 02/04/2026 | -2,87% | 12,15% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,254197 | 01/04/2026 | -0,47% | 12,15% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,600000 | 06/04/2026 | -9,12% | 12,15% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,540000 | 02/04/2026 | -0,69% | 12,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,750000 | 02/04/2026 | 2,77% | 12,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,456246 | 01/04/2026 | -1,21% | 12,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,578048 | 02/04/2026 | 0,48% | 12,15% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,989848 | 02/04/2026 | 2,93% | 12,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,200000 | 02/04/2026 | -1,29% | 12,14% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,200000 | 01/04/2026 | -0,68% | 12,14% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 225,191584 | 02/04/2026 | -9,44% | 12,14% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,831700 | 02/04/2026 | -2,09% | 12,14% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,730000 | 02/04/2026 | -0,79% | 12,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,951670 | 02/04/2026 | 0,58% | 12,14% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,950000 | 02/04/2026 | -1,61% | 12,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,249300 | 02/04/2026 | -1,54% | 12,14% | **** |
