| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,740000 | 02/04/2026 | -1,24% | 20,82% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,694787 | 01/04/2026 | 0,07% | 20,82% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,370000 | 02/04/2026 | 1,72% | 20,82% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,618200 | 02/04/2026 | -2,49% | 20,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,830000 | 02/04/2026 | -2,95% | 20,81% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,070000 | 02/04/2026 | -1,22% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 315,950022 | 01/04/2026 | 0,45% | 20,81% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,778437 | 01/04/2026 | 0,22% | 20,81% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,702096 | 01/04/2026 | 0,22% | 20,81% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,033602 | 02/04/2026 | -9,18% | 20,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,336226 | 02/04/2026 | 1,34% | 20,80% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,924078 | 02/04/2026 | 1,55% | 20,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,570000 | 02/04/2026 | -1,63% | 20,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,050000 | 02/04/2026 | -1,63% | 20,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,627382 | 02/04/2026 | 0,61% | 20,80% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,575879 | 02/04/2026 | -3,91% | 20,80% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,045100 | 01/04/2026 | -0,97% | 20,79% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,379610 | 03/04/2026 | 2,00% | 20,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,635575 | 03/04/2026 | -5,80% | 20,79% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,190889 | 02/04/2026 | 1,99% | 20,79% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,130000 | 02/04/2026 | 4,80% | 20,79% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,394794 | 02/04/2026 | 0,68% | 20,79% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,579564 | 31/03/2026 | -1,23% | 20,79% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,495965 | 02/04/2026 | 0,07% | 20,79% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,722343 | 02/04/2026 | 3,97% | 20,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,867505 | 02/04/2026 | 3,59% | 20,78% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 166,597759 | 01/04/2026 | 0,45% | 20,78% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,110000 | 02/04/2026 | -3,49% | 20,78% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,366594 | 02/04/2026 | -12,94% | 20,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,448069 | 02/04/2026 | 1,43% | 20,78% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,465267 | 02/04/2026 | 12,95% | 20,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,661800 | 02/04/2026 | 2,23% | 20,77% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,083100 | 01/04/2026 | -2,69% | 20,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,067245 | 03/04/2026 | -5,80% | 20,77% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.240,129255 | 01/04/2026 | 2,82% | 20,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,810000 | 02/04/2026 | -1,12% | 20,76% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,561143 | 02/04/2026 | 9,21% | 20,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,369400 | 01/04/2026 | -1,00% | 20,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 38,837310 | 02/04/2026 | -12,96% | 20,76% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,335110 | 01/04/2026 | -0,49% | 20,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,004776 | 02/04/2026 | -0,17% | 20,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 02/04/2026 | -2,33% | 20,75% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,193059 | 02/04/2026 | 1,09% | 20,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,678900 | 02/04/2026 | -0,87% | 20,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,893150 | 01/04/2026 | 0,85% | 20,74% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,420000 | 01/04/2026 | -0,75% | 20,74% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,240781 | 02/04/2026 | 4,00% | 20,74% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,620000 | 03/04/2026 | -1,22% | 20,74% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,474602 | 30/03/2026 | -2,20% | 20,74% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,950108 | 02/04/2026 | 1,16% | 20,74% | **** |
