| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 242,750000 | 02/04/2026 | 0,08% | 20,33% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,947807 | 02/04/2026 | -1,07% | 20,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 02/04/2026 | -0,97% | 20,33% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,109328 | 02/04/2026 | 1,59% | 20,33% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,670000 | 02/04/2026 | -1,51% | 20,33% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,330200 | 02/04/2026 | -4,45% | 20,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,480055 | 02/04/2026 | 4,07% | 20,32% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,930000 | 02/04/2026 | -6,62% | 20,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,500000 | 02/04/2026 | -3,48% | 20,32% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,978114 | 31/03/2026 | -4,90% | 20,32% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,913579 | 02/04/2026 | 0,80% | 20,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,370000 | 02/04/2026 | 0,79% | 20,31% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,188300 | 02/04/2026 | 1,46% | 20,31% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,066377 | 02/04/2026 | 0,69% | 20,31% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,950000 | 06/04/2026 | 0,51% | 20,31% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,622022 | 01/04/2026 | -0,65% | 20,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 85,460000 | 02/04/2026 | -4,66% | 20,30% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,230000 | 01/04/2026 | -0,81% | 20,30% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,909600 | 02/04/2026 | 0,62% | 20,30% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.874,157691 | 01/04/2026 | 2,81% | 20,30% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,710000 | 02/04/2026 | -0,34% | 20,30% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,720000 | 02/04/2026 | -0,34% | 20,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,895450 | 01/04/2026 | 6,59% | 20,30% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,884681 | 01/04/2026 | 6,59% | 20,30% | ***** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,939878 | 01/04/2026 | 0,14% | 20,30% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,880000 | 02/04/2026 | -1,98% | 20,29% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,771219 | 01/04/2026 | -0,73% | 20,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,511323 | 02/04/2026 | 11,39% | 20,29% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,372409 | 02/04/2026 | 0,91% | 20,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,820000 | 02/04/2026 | -1,15% | 20,28% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,859000 | 02/04/2026 | 1,51% | 20,28% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,475054 | 02/04/2026 | -3,74% | 20,27% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,431670 | 02/04/2026 | 2,19% | 20,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,427802 | 02/04/2026 | -0,36% | 20,27% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,450380 | 03/04/2026 | -1,18% | 20,27% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,120000 | 02/04/2026 | 5,55% | 20,27% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,660000 | 02/04/2026 | -1,79% | 20,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,644900 | 01/04/2026 | -1,71% | 20,26% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,206290 | 01/04/2026 | -0,04% | 20,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,514100 | 02/04/2026 | 0,81% | 20,26% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 110,791012 | 02/04/2026 | -2,84% | 20,26% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,700000 | 02/04/2026 | -0,58% | 20,26% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 184,209000 | 01/04/2026 | -1,35% | 20,26% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,160000 | 02/04/2026 | -3,41% | 20,26% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,900000 | 02/04/2026 | -0,31% | 20,26% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,314534 | 02/04/2026 | 1,72% | 20,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 70,104085 | 02/04/2026 | 1,46% | 20,26% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 107,712625 | 02/04/2026 | 1,60% | 20,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,609284 | 02/04/2026 | 3,48% | 20,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,468200 | 02/04/2026 | -1,39% | 20,26% | **** |
