| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,830803 | 02/04/2026 | -1,63% | 20,27% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 204,527287 | 01/04/2026 | -8,48% | 20,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,140998 | 02/04/2026 | 1,32% | 20,26% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,030000 | 02/04/2026 | -7,13% | 20,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,730824 | 01/04/2026 | 1,00% | 20,26% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,565100 | 02/04/2026 | 0,59% | 20,26% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,230000 | 02/04/2026 | 0,12% | 20,26% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,800000 | 02/04/2026 | -1,29% | 20,26% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,185219 | 01/04/2026 | 0,43% | 20,26% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 269,210000 | 01/04/2026 | -0,66% | 20,26% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,160000 | 02/04/2026 | 5,53% | 20,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 20,25% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,690000 | 02/04/2026 | -1,04% | 20,25% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 145,220000 | 31/03/2026 | -2,03% | 20,25% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,960000 | 01/04/2026 | -1,87% | 20,25% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,210000 | 02/04/2026 | -2,65% | 20,25% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,430000 | 02/04/2026 | -3,28% | 20,25% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,937480 | 02/04/2026 | 4,54% | 20,25% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,912732 | 02/04/2026 | -0,81% | 20,25% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,190889 | 02/04/2026 | 1,81% | 20,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,590000 | 02/04/2026 | -1,02% | 20,25% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.653,780803 | 01/04/2026 | -8,29% | 20,25% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.067,524179 | 01/04/2026 | -8,29% | 20,25% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,667100 | 02/04/2026 | -0,86% | 20,24% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,804395 | 01/04/2026 | 4,80% | 20,24% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,106192 | 31/03/2026 | -1,70% | 20,24% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,537961 | 02/04/2026 | 0,76% | 20,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 02/04/2026 | -2,39% | 20,24% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,230000 | 01/04/2026 | -0,81% | 20,24% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,693500 | 02/04/2026 | -7,24% | 20,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 99,281041 | 02/04/2026 | 6,85% | 20,24% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,730000 | 01/04/2026 | -1,05% | 20,24% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,218033 | 02/04/2026 | 0,99% | 20,24% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.174,940000 | 02/04/2026 | -4,58% | 20,23% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,766807 | 31/03/2026 | 0,13% | 20,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217900 | 01/04/2026 | -0,77% | 20,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,301163 | 01/04/2026 | 0,68% | 20,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,040000 | 03/04/2026 | -2,14% | 20,23% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 422,177874 | 02/04/2026 | 8,67% | 20,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,979600 | 02/04/2026 | -0,50% | 20,23% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,069414 | 02/04/2026 | 1,36% | 20,23% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,490000 | 01/04/2026 | -0,99% | 20,23% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,073000 | 02/04/2026 | -1,26% | 20,23% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,670000 | 02/04/2026 | -0,73% | 20,22% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 478,900000 | 01/04/2026 | 0,55% | 20,22% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,560000 | 03/04/2026 | 1,76% | 20,22% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,995007 | 02/04/2026 | -7,86% | 20,22% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,21% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,700651 | 02/04/2026 | 1,45% | 20,21% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 270,800000 | 01/04/2026 | -6,94% | 20,21% | ** |
