| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,368600 | 02/04/2026 | -0,38% | 20,21% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,350000 | 02/04/2026 | -1,28% | 20,21% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,952607 | 01/04/2026 | 5,83% | 20,21% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,300217 | 02/04/2026 | 1,55% | 20,20% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,141318 | 01/04/2026 | 2,34% | 20,20% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,968677 | 02/04/2026 | -0,25% | 20,20% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,190000 | 01/04/2026 | -2,98% | 20,20% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,490000 | 01/04/2026 | -1,21% | 20,20% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 157,914692 | 01/04/2026 | -6,74% | 20,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,969100 | 02/04/2026 | -0,65% | 20,20% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,681100 | 02/04/2026 | -1,30% | 20,20% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,033926 | 02/04/2026 | 1,06% | 20,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,234273 | 02/04/2026 | 2,66% | 20,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,447700 | 02/04/2026 | 1,63% | 20,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,312364 | 02/04/2026 | -4,96% | 20,19% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,550000 | 02/04/2026 | 5,30% | 20,19% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,500000 | 02/04/2026 | -6,43% | 20,19% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,420000 | 02/04/2026 | -0,39% | 20,19% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,698482 | 02/04/2026 | 4,07% | 20,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,207300 | 02/04/2026 | 0,49% | 20,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,389295 | 02/04/2026 | -1,23% | 20,19% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,940000 | 01/04/2026 | 5,63% | 20,19% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,106291 | 02/04/2026 | -0,36% | 20,19% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,190000 | 02/04/2026 | -3,33% | 20,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,304570 | 02/04/2026 | -0,31% | 20,18% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,560000 | 02/04/2026 | 5,51% | 20,18% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,760000 | 01/04/2026 | 0,29% | 20,18% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,060000 | 03/04/2026 | -0,83% | 20,18% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,914710 | 30/03/2026 | -25,32% | 20,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,917570 | 02/04/2026 | 1,22% | 20,18% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,722343 | 02/04/2026 | -0,47% | 20,18% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,466638 | 02/04/2026 | 1,93% | 20,18% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,900000 | 02/04/2026 | -0,31% | 20,18% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,385510 | 02/04/2026 | 1,38% | 20,18% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,211683 | 02/04/2026 | -0,22% | 20,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,382687 | 01/04/2026 | -2,73% | 20,17% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,325380 | 02/04/2026 | -0,06% | 20,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,852739 | 02/04/2026 | 1,15% | 20,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,796209 | 01/04/2026 | 0,86% | 20,17% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,821907 | 01/04/2026 | -1,68% | 20,17% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,090000 | 02/04/2026 | 5,44% | 20,16% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,950000 | 01/04/2026 | -0,32% | 20,16% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,213725 | 02/04/2026 | 1,28% | 20,15% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,821500 | 02/04/2026 | -1,22% | 20,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,790000 | 01/04/2026 | -1,10% | 20,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,470300 | 02/04/2026 | -0,70% | 20,15% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,631236 | 02/04/2026 | -3,80% | 20,15% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,380000 | 02/04/2026 | -6,58% | 20,15% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,930000 | 02/04/2026 | -6,62% | 20,14% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,540000 | 02/04/2026 | -1,81% | 20,14% | ** |
