| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,830000 | 02/04/2026 | -1,66% | 21,64% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,525987 | 02/04/2026 | 14,92% | 21,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,685466 | 02/04/2026 | 1,54% | 21,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,668677 | 01/04/2026 | 0,92% | 21,63% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,781500 | 02/04/2026 | -5,82% | 21,63% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.688,060000 | 01/04/2026 | 2,29% | 21,63% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,179262 | 02/04/2026 | 3,71% | 21,63% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,938735 | 02/04/2026 | 1,30% | 21,62% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,470000 | 01/04/2026 | -1,10% | 21,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,449024 | 02/04/2026 | -5,00% | 21,62% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,600000 | 02/04/2026 | -0,20% | 21,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,867718 | 02/04/2026 | 0,84% | 21,62% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,381301 | 01/04/2026 | 0,96% | 21,62% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,624729 | 02/04/2026 | 19,77% | 21,61% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,140000 | 02/04/2026 | -9,83% | 21,61% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,320000 | 02/04/2026 | -0,85% | 21,61% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,360087 | 02/04/2026 | 1,11% | 21,61% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 02/04/2026 | -0,42% | 21,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,444685 | 02/04/2026 | 1,19% | 21,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,830000 | 02/04/2026 | -7,54% | 21,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,050300 | 02/04/2026 | 0,12% | 21,61% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,416486 | 02/04/2026 | 1,26% | 21,61% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,604000 | 31/03/2026 | -1,35% | 21,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 21,60% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,370000 | 02/04/2026 | -3,71% | 21,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,451443 | 01/04/2026 | 1,29% | 21,60% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,200000 | 01/04/2026 | -2,56% | 21,60% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 406,240000 | 02/04/2026 | 1,01% | 21,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,611000 | 03/04/2026 | 3,79% | 21,60% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 193,023861 | 02/04/2026 | 5,11% | 21,60% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,691974 | 02/04/2026 | 0,74% | 21,60% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,918000 | 02/04/2026 | -1,71% | 21,60% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,340000 | 02/04/2026 | 3,03% | 21,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,250407 | 02/04/2026 | 1,27% | 21,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,046421 | 02/04/2026 | 1,27% | 21,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,594187 | 02/04/2026 | 1,77% | 21,59% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 121,380000 | 02/04/2026 | 0,96% | 21,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,336226 | 02/04/2026 | -1,19% | 21,59% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,659436 | 02/04/2026 | 0,61% | 21,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,250000 | 02/04/2026 | 0,99% | 21,59% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,944104 | 02/04/2026 | 0,18% | 21,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,966900 | 02/04/2026 | 1,27% | 21,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,640000 | 02/04/2026 | 1,80% | 21,59% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,997831 | 02/04/2026 | -2,47% | 21,59% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,140000 | 01/04/2026 | -10,47% | 21,59% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,755100 | 02/04/2026 | -1,09% | 21,58% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,477223 | 02/04/2026 | 0,57% | 21,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,479320 | 01/04/2026 | -0,48% | 21,58% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,327549 | 02/04/2026 | 5,72% | 21,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 686,840000 | 02/04/2026 | -3,61% | 21,57% | ** |
