| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,693042 | 02/04/2026 | -0,31% | 20,41% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,642082 | 06/04/2026 | 5,28% | 20,41% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,690000 | 02/04/2026 | 1,88% | 20,41% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.671,760000 | 01/04/2026 | 1,03% | 20,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 78,091106 | 02/04/2026 | -6,13% | 20,41% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,101952 | 02/04/2026 | 0,84% | 20,41% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.147,091771 | 01/04/2026 | 0,74% | 20,41% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,493500 | 01/04/2026 | -3,73% | 20,40% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,247983 | 02/04/2026 | 1,65% | 20,40% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,723241 | 01/04/2026 | 2,21% | 20,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,224121 | 02/04/2026 | -2,10% | 20,40% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,670282 | 02/04/2026 | -0,13% | 20,40% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.240,129255 | 01/04/2026 | 2,82% | 20,40% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,970950 | 01/04/2026 | -2,08% | 20,40% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,947939 | 02/04/2026 | -6,13% | 20,40% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,620390 | 02/04/2026 | 1,13% | 20,40% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,383951 | 01/04/2026 | -0,85% | 20,39% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,545455 | 01/04/2026 | 3,18% | 20,39% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,878525 | 02/04/2026 | 2,17% | 20,39% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,387300 | 02/04/2026 | -0,90% | 20,39% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,280000 | 01/04/2026 | -1,43% | 20,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,398893 | 02/04/2026 | -1,15% | 20,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,060000 | 02/04/2026 | 3,62% | 20,38% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,184518 | 05/04/2026 | -0,60% | 20,38% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,529284 | 02/04/2026 | 1,32% | 20,38% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,255965 | 02/04/2026 | 2,18% | 20,38% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,763557 | 02/04/2026 | 0,91% | 20,38% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.215,170000 | 06/04/2026 | -3,93% | 20,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,518438 | 02/04/2026 | 3,21% | 20,37% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,167028 | 02/04/2026 | 4,85% | 20,37% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,258134 | 02/04/2026 | 0,02% | 20,37% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 352,460364 | 02/04/2026 | -9,49% | 20,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 02/04/2026 | -1,18% | 20,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,090933 | 02/04/2026 | 1,53% | 20,36% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,030000 | 06/04/2026 | 0,66% | 20,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,950000 | 02/04/2026 | -2,12% | 20,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,530000 | 01/04/2026 | 0,33% | 20,36% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,848600 | 01/04/2026 | -13,48% | 20,36% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,800000 | 02/04/2026 | -1,29% | 20,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,590000 | 02/04/2026 | -1,02% | 20,36% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 378,516400 | 02/04/2026 | -13,55% | 20,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,462716 | 02/04/2026 | -0,41% | 20,36% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,519500 | 02/04/2026 | 11,52% | 20,36% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,462800 | 06/04/2026 | -0,82% | 20,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,326387 | 02/04/2026 | -0,26% | 20,35% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,860000 | 02/04/2026 | 7,72% | 20,35% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 163,510000 | 01/04/2026 | -1,25% | 20,35% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 20,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,777291 | 02/04/2026 | -1,22% | 20,34% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,690000 | 02/04/2026 | -8,38% | 20,33% | ** |
