| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.195,760000 | 01/04/2026 | -0,81% | 22,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 02/04/2026 | -0,08% | 22,03% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,436009 | 02/04/2026 | 2,52% | 22,03% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,120500 | 01/04/2026 | -1,24% | 22,03% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 368,370000 | 03/04/2026 | -1,46% | 22,03% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,533708 | 31/03/2026 | -1,18% | 22,02% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 604,030000 | 02/04/2026 | -5,73% | 22,02% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,650000 | 02/04/2026 | -4,18% | 22,02% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 415,190000 | 02/04/2026 | -2,41% | 22,01% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,470000 | 02/04/2026 | -0,14% | 22,01% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,090000 | 02/04/2026 | -0,39% | 22,01% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,021692 | 02/04/2026 | -1,50% | 22,01% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,629067 | 02/04/2026 | 4,03% | 22,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,706551 | 02/04/2026 | -4,17% | 22,01% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,220000 | 02/04/2026 | -0,68% | 22,01% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,360000 | 02/04/2026 | -1,85% | 22,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,857093 | 02/04/2026 | 1,35% | 22,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,841388 | 02/04/2026 | -6,53% | 22,01% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,760000 | 02/04/2026 | 13,45% | 22,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,419728 | 01/04/2026 | 0,68% | 22,01% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,370000 | 02/04/2026 | 2,27% | 22,00% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,147505 | 02/04/2026 | -4,03% | 22,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,711800 | 02/04/2026 | 0,61% | 22,00% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,738506 | 01/04/2026 | -1,96% | 21,99% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,093275 | 02/04/2026 | -0,69% | 21,99% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,544469 | 03/04/2026 | 2,00% | 21,99% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 1,26% | 21,99% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 364,307332 | 02/04/2026 | -12,75% | 21,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,326387 | 02/04/2026 | -0,26% | 21,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,071312 | 02/04/2026 | -0,66% | 21,98% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 185,755124 | 01/04/2026 | -0,95% | 21,98% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,250000 | 03/04/2026 | -0,43% | 21,98% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,670000 | 02/04/2026 | 0,07% | 21,98% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,457991 | 02/04/2026 | -2,84% | 21,98% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,880000 | 02/04/2026 | 1,59% | 21,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,290000 | 01/04/2026 | 1,07% | 21,97% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,640000 | 01/04/2026 | -0,20% | 21,97% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,859002 | 02/04/2026 | 1,54% | 21,97% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,830000 | 02/04/2026 | -1,19% | 21,97% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 112,170000 | 02/04/2026 | -2,52% | 21,96% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 21,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,510000 | 01/04/2026 | -0,87% | 21,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,987597 | 01/04/2026 | -0,58% | 21,96% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,182387 | 01/04/2026 | 5,94% | 21,96% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,176042 | 01/04/2026 | 0,12% | 21,96% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,492866 | 02/04/2026 | 1,10% | 21,96% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,190000 | 02/04/2026 | 0,07% | 21,96% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,485900 | 02/04/2026 | -5,50% | 21,95% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,176474 | 31/03/2026 | 8,76% | 21,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,496164 | 02/04/2026 | 2,11% | 21,95% | **** |
