| ROBECO FINTECH X EUR | TMT | 104,180000 | 01/04/2026 | -16,84% | 21,42% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 167,791757 | 02/04/2026 | -3,51% | 21,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,350700 | 02/04/2026 | -0,60% | 21,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,018957 | 01/04/2026 | 2,84% | 21,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,020000 | 02/04/2026 | 0,08% | 21,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 122,580000 | 01/04/2026 | 0,38% | 21,41% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,589110 | 01/04/2026 | 0,98% | 21,41% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,660000 | 01/04/2026 | -2,09% | 21,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,610000 | 02/04/2026 | -1,87% | 21,41% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,859112 | 01/04/2026 | 5,08% | 21,41% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,626809 | 01/04/2026 | -1,70% | 21,41% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.537,180000 | 01/04/2026 | -0,92% | 21,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 140,321100 | 02/04/2026 | 0,08% | 21,41% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,623575 | 02/04/2026 | -2,76% | 21,41% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,418655 | 02/04/2026 | -1,50% | 21,40% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 02/04/2026 | -3,92% | 21,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,490051 | 02/04/2026 | 3,18% | 21,40% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,470653 | 01/04/2026 | 0,07% | 21,40% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 135,676616 | 02/04/2026 | 31,41% | 21,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,724512 | 02/04/2026 | -3,75% | 21,39% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,520000 | 02/04/2026 | 1,52% | 21,39% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,158351 | 03/04/2026 | 1,96% | 21,39% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 02/04/2026 | -1,12% | 21,38% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 676,320585 | 02/04/2026 | -3,71% | 21,38% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,248000 | 01/04/2026 | -0,85% | 21,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,810000 | 02/04/2026 | 0,76% | 21,38% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,388600 | 01/04/2026 | -0,69% | 21,38% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,385600 | 01/04/2026 | -0,69% | 21,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 204,470000 | 01/04/2026 | -5,09% | 21,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,297840 | 02/04/2026 | -0,05% | 21,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,700000 | 02/04/2026 | -1,43% | 21,37% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,432800 | 01/04/2026 | -0,95% | 21,37% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,432300 | 01/04/2026 | 0,07% | 21,37% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 02/04/2026 | -2,40% | 21,37% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,210000 | 02/04/2026 | -1,11% | 21,37% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,755938 | 31/03/2026 | -4,57% | 21,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,334056 | 02/04/2026 | 3,27% | 21,37% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,470000 | 03/04/2026 | -0,48% | 21,37% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,537420 | 01/04/2026 | 9,71% | 21,37% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,462039 | 02/04/2026 | 0,28% | 21,37% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 378,516400 | 02/04/2026 | -13,55% | 21,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,715835 | 02/04/2026 | 5,43% | 21,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,050000 | 01/04/2026 | 0,32% | 21,36% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 02/04/2026 | -1,26% | 21,36% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,420000 | 02/04/2026 | 3,01% | 21,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.058,690000 | 01/04/2026 | -1,00% | 21,36% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,066446 | 31/03/2026 | 2,86% | 21,36% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.810,920000 | 01/04/2026 | -1,70% | 21,36% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 01/04/2026 | -0,90% | 21,36% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,170170 | 30/03/2026 | 1,90% | 21,36% | * |
