| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,282300 | 02/04/2026 | -1,69% | 20,49% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,957800 | 02/04/2026 | -0,99% | 20,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,236443 | 02/04/2026 | 1,36% | 20,48% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,696400 | 31/03/2026 | -2,79% | 20,48% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.856,510000 | 02/04/2026 | -3,97% | 20,48% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,399946 | 01/04/2026 | 0,17% | 20,48% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 157,900000 | 02/04/2026 | -4,79% | 20,47% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 145,220000 | 31/03/2026 | -2,03% | 20,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,260564 | 02/04/2026 | -2,09% | 20,47% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,077657 | 02/04/2026 | 0,89% | 20,47% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,800434 | 02/04/2026 | 5,13% | 20,47% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,892300 | 01/04/2026 | 6,66% | 20,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,490000 | 02/04/2026 | -5,26% | 20,46% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,771600 | 01/04/2026 | -0,88% | 20,46% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.454,630000 | 01/04/2026 | 0,66% | 20,46% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 272,749400 | 01/04/2026 | 1,11% | 20,46% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,526600 | 02/04/2026 | -0,38% | 20,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,566161 | 02/04/2026 | -1,03% | 20,46% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,564400 | 01/04/2026 | -0,67% | 20,46% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,881500 | 01/04/2026 | 6,66% | 20,46% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,777440 | 06/04/2026 | 0,50% | 20,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 20,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,806941 | 02/04/2026 | 1,48% | 20,45% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,520000 | 02/04/2026 | -1,89% | 20,45% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,694623 | 05/04/2026 | -0,52% | 20,45% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,182134 | 02/04/2026 | -0,65% | 20,45% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 367,880000 | 02/04/2026 | 5,38% | 20,45% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,520000 | 02/04/2026 | -1,18% | 20,45% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 155,870000 | 02/04/2026 | -10,56% | 20,45% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,444685 | 02/04/2026 | 0,92% | 20,45% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,606200 | 02/04/2026 | 6,34% | 20,45% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.169,430000 | 01/04/2026 | -0,96% | 20,45% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,210000 | 02/04/2026 | 2,54% | 20,44% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,218829 | 02/04/2026 | 1,66% | 20,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,661800 | 02/04/2026 | 2,23% | 20,44% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,775108 | 01/04/2026 | 0,33% | 20,44% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,620000 | 06/04/2026 | 1,08% | 20,44% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,550000 | 02/04/2026 | 1,44% | 20,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,752711 | 02/04/2026 | 0,77% | 20,43% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,334577 | 02/04/2026 | 0,67% | 20,43% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,231846 | 02/04/2026 | -0,81% | 20,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,540000 | 02/04/2026 | -1,09% | 20,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,368764 | 02/04/2026 | 1,37% | 20,42% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,890000 | 02/04/2026 | -2,65% | 20,42% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 152,382503 | 02/04/2026 | 11,32% | 20,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,908700 | 01/04/2026 | -4,19% | 20,42% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 02/04/2026 | -1,98% | 20,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,296400 | 02/04/2026 | -0,79% | 20,41% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 253,770000 | 02/04/2026 | -0,03% | 20,41% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,41% | ** |
