| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.553,921650 | 01/04/2026 | -0,10% | 21,57% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,648590 | 02/04/2026 | -0,69% | 21,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,710000 | 01/04/2026 | -0,89% | 21,56% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,160000 | 02/04/2026 | -0,78% | 21,56% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,149675 | 02/04/2026 | -3,03% | 21,56% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 34,035488 | 02/04/2026 | 12,54% | 21,56% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,305857 | 02/04/2026 | 2,98% | 21,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,015449 | 02/04/2026 | -1,17% | 21,56% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 179,160000 | 01/04/2026 | -10,49% | 21,56% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,100000 | 01/04/2026 | -0,87% | 21,55% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,932500 | 02/04/2026 | -1,37% | 21,55% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,101432 | 02/04/2026 | 1,02% | 21,55% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,440000 | 01/04/2026 | -0,91% | 21,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,803300 | 02/04/2026 | 1,19% | 21,55% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 218,695682 | 01/04/2026 | -7,99% | 21,55% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.259,830000 | 02/04/2026 | 0,44% | 21,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,794953 | 02/04/2026 | -3,88% | 21,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,668113 | 02/04/2026 | -1,25% | 21,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,520000 | 02/04/2026 | -1,49% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,954447 | 02/04/2026 | 1,63% | 21,54% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,800000 | 03/04/2026 | 1,55% | 21,54% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 105,727826 | 02/04/2026 | 3,17% | 21,54% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,840232 | 02/04/2026 | -4,18% | 21,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,150000 | 02/04/2026 | -1,10% | 21,53% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,117137 | 03/04/2026 | 1,97% | 21,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,420000 | 02/04/2026 | -7,50% | 21,53% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,741866 | 02/04/2026 | 2,23% | 21,53% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,314534 | 02/04/2026 | 7,47% | 21,53% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,002169 | 03/04/2026 | 1,54% | 21,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,297180 | 02/04/2026 | 3,49% | 21,52% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,203905 | 02/04/2026 | 4,20% | 21,52% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,234273 | 02/04/2026 | -1,44% | 21,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,040161 | 02/04/2026 | -0,74% | 21,51% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,260000 | 03/04/2026 | -0,47% | 21,51% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,51% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,988807 | 02/04/2026 | 0,01% | 21,51% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 02/04/2026 | 5,45% | 21,51% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,866205 | 02/04/2026 | -1,03% | 21,51% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,151844 | 02/04/2026 | 0,96% | 21,51% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,243100 | 01/04/2026 | -0,47% | 21,50% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,288503 | 02/04/2026 | 0,78% | 21,50% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,328256 | 01/04/2026 | 1,28% | 21,50% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,160000 | 01/04/2026 | -1,28% | 21,49% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,400000 | 01/04/2026 | -0,69% | 21,49% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,963484 | 01/04/2026 | 3,08% | 21,49% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,940000 | 02/04/2026 | -1,02% | 21,49% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 150,055700 | 02/04/2026 | -4,62% | 21,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,140335 | 01/04/2026 | 0,49% | 21,49% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,520000 | 02/04/2026 | -1,19% | 21,49% | **** |
