| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,236126 | 01/04/2026 | -0,56% | 20,40% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,292842 | 02/04/2026 | -0,32% | 20,40% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,070000 | 31/03/2026 | -0,62% | 20,39% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,383814 | 31/03/2026 | -0,85% | 20,39% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 116,650000 | 02/04/2026 | -2,29% | 20,39% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 241,970000 | 31/03/2026 | -4,48% | 20,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,540000 | 02/04/2026 | -1,09% | 20,39% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 249,683297 | 02/04/2026 | 8,68% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,645175 | 02/04/2026 | -0,36% | 20,39% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,139100 | 02/04/2026 | 1,74% | 20,39% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,904555 | 02/04/2026 | 2,40% | 20,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,875313 | 01/04/2026 | 0,19% | 20,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,311107 | 02/04/2026 | 1,52% | 20,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.853,770065 | 02/04/2026 | -0,08% | 20,39% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,230000 | 01/04/2026 | -0,36% | 20,38% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 248,030000 | 31/03/2026 | -4,49% | 20,38% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,560000 | 02/04/2026 | -1,12% | 20,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,529303 | 02/04/2026 | 1,46% | 20,38% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,374306 | 31/03/2026 | 7,71% | 20,38% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,359543 | 31/03/2026 | -2,79% | 20,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,026800 | 02/04/2026 | -0,49% | 20,38% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,750000 | 02/04/2026 | -1,73% | 20,38% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,389478 | 02/04/2026 | -2,14% | 20,38% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,720000 | 02/04/2026 | -0,23% | 20,38% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,730600 | 01/04/2026 | -1,45% | 20,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.146,686773 | 01/04/2026 | 0,14% | 20,37% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,441122 | 03/04/2026 | 7,25% | 20,37% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,274810 | 02/04/2026 | -1,30% | 20,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,829800 | 02/04/2026 | 1,02% | 20,37% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,467300 | 02/04/2026 | -7,23% | 20,37% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,440000 | 02/04/2026 | 1,71% | 20,37% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,140000 | 01/04/2026 | 1,26% | 20,36% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,388967 | 01/04/2026 | 0,33% | 20,36% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,060000 | 01/04/2026 | 0,21% | 20,36% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 155,120000 | 02/04/2026 | 1,29% | 20,36% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 373,840000 | 02/04/2026 | 10,71% | 20,36% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,785249 | 02/04/2026 | 1,17% | 20,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,722566 | 02/04/2026 | -0,20% | 20,36% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,186551 | 02/04/2026 | 2,56% | 20,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,806941 | 02/04/2026 | 1,48% | 20,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 161,480000 | 01/04/2026 | 0,21% | 20,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,946575 | 01/04/2026 | 0,42% | 20,35% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,075138 | 02/04/2026 | -0,55% | 20,35% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,792278 | 02/04/2026 | 11,20% | 20,35% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,258134 | 02/04/2026 | 0,02% | 20,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,875600 | 02/04/2026 | 1,64% | 20,34% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,490000 | 02/04/2026 | -5,26% | 20,34% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,771600 | 01/04/2026 | -0,88% | 20,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 20,34% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,624700 | 02/04/2026 | 2,03% | 20,34% | *** |
