| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,330000 | 02/04/2026 | 1,17% | 20,14% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,633406 | 02/04/2026 | 5,20% | 20,14% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,312364 | 02/04/2026 | 1,52% | 20,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,226853 | 02/04/2026 | -0,45% | 20,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,022800 | 02/04/2026 | -0,87% | 20,13% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,118600 | 01/04/2026 | -0,75% | 20,13% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,970866 | 02/04/2026 | -0,32% | 20,13% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,398893 | 02/04/2026 | -1,15% | 20,13% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,400000 | 01/04/2026 | -1,14% | 20,13% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,515322 | 31/03/2026 | -1,64% | 20,13% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,140200 | 02/04/2026 | -1,96% | 20,13% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,311794 | 02/04/2026 | -1,10% | 20,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 97,963025 | 01/04/2026 | -2,82% | 20,13% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,796095 | 02/04/2026 | 3,56% | 20,13% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 02/04/2026 | -1,98% | 20,13% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,500200 | 01/04/2026 | -0,88% | 20,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,910000 | 02/04/2026 | -1,00% | 20,12% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,406103 | 01/04/2026 | 2,19% | 20,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,948100 | 02/04/2026 | -0,52% | 20,12% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 135,140000 | 01/04/2026 | 3,64% | 20,12% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,140000 | 02/04/2026 | -6,68% | 20,11% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,240000 | 02/04/2026 | -1,08% | 20,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,296746 | 02/04/2026 | -0,50% | 20,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,290000 | 01/04/2026 | -0,86% | 20,11% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,553932 | 02/04/2026 | 3,54% | 20,10% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,241735 | 02/04/2026 | 1,20% | 20,10% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,860000 | 01/04/2026 | -0,23% | 20,10% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,790000 | 02/04/2026 | -0,54% | 20,10% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,109328 | 02/04/2026 | 1,59% | 20,10% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,264994 | 01/04/2026 | 2,49% | 20,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,558894 | 01/04/2026 | -1,07% | 20,10% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,861700 | 02/04/2026 | 1,10% | 20,10% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,644900 | 01/04/2026 | -1,71% | 20,09% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,301518 | 02/04/2026 | 2,21% | 20,09% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,060000 | 02/04/2026 | 3,62% | 20,09% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.856,510000 | 02/04/2026 | -3,97% | 20,08% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,283929 | 01/04/2026 | 5,40% | 20,08% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,978308 | 02/04/2026 | -6,82% | 20,08% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,399946 | 01/04/2026 | 0,17% | 20,08% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,636601 | 01/04/2026 | 0,65% | 20,08% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.244,080000 | 01/04/2026 | 0,92% | 20,07% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,044293 | 31/03/2026 | -6,08% | 20,07% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,121979 | 01/04/2026 | -0,28% | 20,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,387300 | 02/04/2026 | -0,90% | 20,07% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,500000 | 01/04/2026 | -0,90% | 20,07% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,280000 | 01/04/2026 | -0,91% | 20,07% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,620000 | 02/04/2026 | 0,79% | 20,07% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,113900 | 01/04/2026 | -0,73% | 20,06% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 317,080000 | 02/04/2026 | -5,88% | 20,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,491598 | 01/04/2026 | 0,40% | 20,06% | ** |
