| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,119306 | 06/04/2026 | 1,59% | 20,55% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,967462 | 02/04/2026 | -0,26% | 20,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,997286 | 02/04/2026 | 0,35% | 20,54% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,720000 | 02/04/2026 | -1,39% | 20,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,140000 | 01/04/2026 | 1,26% | 20,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,377055 | 02/04/2026 | 2,02% | 20,54% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,130000 | 02/04/2026 | -0,43% | 20,54% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,634209 | 01/04/2026 | 0,30% | 20,54% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,314400 | 02/04/2026 | -1,14% | 20,54% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,580000 | 02/04/2026 | -0,90% | 20,54% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,432433 | 01/04/2026 | 0,26% | 20,54% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,480000 | 02/04/2026 | -1,96% | 20,54% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,910000 | 01/04/2026 | 2,18% | 20,53% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,090759 | 02/04/2026 | 1,54% | 20,53% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,53% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,288503 | 02/04/2026 | 0,90% | 20,53% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,490000 | 01/04/2026 | -0,99% | 20,53% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,920000 | 02/04/2026 | 1,16% | 20,53% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,013568 | 31/03/2026 | -2,08% | 20,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,641649 | 02/04/2026 | 1,55% | 20,52% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,335110 | 01/04/2026 | -0,49% | 20,52% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,829800 | 02/04/2026 | 1,02% | 20,52% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,655098 | 02/04/2026 | 2,56% | 20,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,978308 | 02/04/2026 | -5,62% | 20,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,332529 | 01/04/2026 | -3,99% | 20,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 161,490000 | 02/04/2026 | -1,66% | 20,52% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,473300 | 31/03/2026 | -2,08% | 20,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,222869 | 02/04/2026 | -1,66% | 20,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,746204 | 02/04/2026 | -5,07% | 20,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,150000 | 02/04/2026 | -4,34% | 20,51% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,006508 | 03/04/2026 | 1,75% | 20,51% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,690000 | 02/04/2026 | 1,59% | 20,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,297840 | 02/04/2026 | -0,05% | 20,51% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,698206 | 01/04/2026 | -1,30% | 20,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,683297 | 02/04/2026 | -4,40% | 20,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,623514 | 02/04/2026 | 2,14% | 20,50% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,197250 | 02/04/2026 | 7,32% | 20,50% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 170,490000 | 02/04/2026 | 11,40% | 20,50% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,460000 | 06/04/2026 | -0,16% | 20,50% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 33,309263 | 01/04/2026 | -13,29% | 20,50% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,970000 | 01/04/2026 | -0,88% | 20,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,234273 | 02/04/2026 | 2,66% | 20,49% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,887202 | 02/04/2026 | 1,93% | 20,49% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,715414 | 02/04/2026 | -8,37% | 20,49% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,311851 | 02/04/2026 | -0,02% | 20,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,740000 | 02/04/2026 | -1,14% | 20,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,217961 | 02/04/2026 | 1,74% | 20,49% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 106,519912 | 02/04/2026 | -2,99% | 20,49% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,960000 | 02/04/2026 | -0,52% | 20,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,381779 | 06/04/2026 | -0,37% | 20,49% | **** |
