| ROBECO FINTECH I EUR | TMT | 153,380000 | 01/04/2026 | -16,87% | 20,98% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,054230 | 02/04/2026 | 0,68% | 20,97% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,811027 | 01/04/2026 | -0,98% | 20,97% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,418655 | 02/04/2026 | -1,05% | 20,97% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,213970 | 02/04/2026 | 1,61% | 20,97% | * |
| ROBECO FINTECH I USD | TMT | 130,478242 | 01/04/2026 | -16,70% | 20,97% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,180000 | 02/04/2026 | -0,98% | 20,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,459242 | 02/04/2026 | -0,51% | 20,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,631538 | 01/04/2026 | 1,13% | 20,96% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/04/2026 | -1,26% | 20,96% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,770000 | 01/04/2026 | 0,42% | 20,96% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,440000 | 02/04/2026 | -2,64% | 20,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,870745 | 01/04/2026 | 0,86% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,020000 | 01/04/2026 | -1,32% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,480000 | 01/04/2026 | -1,32% | 20,95% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,741900 | 01/04/2026 | -0,98% | 20,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,829241 | 02/04/2026 | 2,84% | 20,95% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,260304 | 02/04/2026 | 5,20% | 20,95% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,922327 | 30/03/2026 | -4,88% | 20,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,750000 | 02/04/2026 | -2,08% | 20,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,550000 | 02/04/2026 | -1,92% | 20,95% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 141,253700 | 02/04/2026 | 28,26% | 20,95% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,470000 | 02/04/2026 | 3,88% | 20,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,195228 | 02/04/2026 | 1,31% | 20,94% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,890000 | 02/04/2026 | -0,20% | 20,94% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,419200 | 01/04/2026 | -0,98% | 20,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,622022 | 01/04/2026 | -0,65% | 20,94% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,048839 | 31/03/2026 | -1,25% | 20,93% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,162474 | 31/03/2026 | -1,25% | 20,93% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 326,530000 | 02/04/2026 | -5,82% | 20,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,479913 | 02/04/2026 | 2,92% | 20,93% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,651000 | 02/04/2026 | 0,73% | 20,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,830282 | 02/04/2026 | -6,46% | 20,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,941046 | 02/04/2026 | 2,71% | 20,93% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,908894 | 02/04/2026 | 1,52% | 20,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,780651 | 02/04/2026 | 2,80% | 20,92% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 590,740000 | 02/04/2026 | -5,76% | 20,92% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,485900 | 01/04/2026 | 5,65% | 20,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.057,240781 | 02/04/2026 | 1,52% | 20,92% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 397,665400 | 02/04/2026 | 1,04% | 20,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,761388 | 02/04/2026 | 2,22% | 20,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 02/04/2026 | -1,15% | 20,91% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,910000 | 02/04/2026 | -1,74% | 20,91% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.300,950000 | 01/04/2026 | 3,67% | 20,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,102109 | 01/04/2026 | -2,68% | 20,91% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,200000 | 02/04/2026 | -2,94% | 20,91% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,437258 | 30/03/2026 | -3,06% | 20,91% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,760000 | 02/04/2026 | -1,60% | 20,91% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,615585 | 31/03/2026 | 2,80% | 20,91% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 182,776629 | 01/04/2026 | -0,47% | 20,91% | *** |
