| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,500200 | 01/04/2026 | -0,88% | 20,25% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,230000 | 02/04/2026 | -1,68% | 20,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,788234 | 02/04/2026 | -1,15% | 20,25% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 173,100000 | 02/04/2026 | -5,56% | 20,25% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,700000 | 01/04/2026 | 0,57% | 20,25% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,817200 | 02/04/2026 | -0,55% | 20,25% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,337331 | 31/03/2026 | -3,03% | 20,25% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,056010 | 01/04/2026 | 0,75% | 20,25% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,364425 | 02/04/2026 | -2,33% | 20,25% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,368600 | 02/04/2026 | -0,38% | 20,25% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,139477 | 02/04/2026 | -0,76% | 20,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,866205 | 02/04/2026 | -1,03% | 20,25% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,821500 | 02/04/2026 | -1,22% | 20,24% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 184,660000 | 02/04/2026 | -2,36% | 20,24% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,117137 | 02/04/2026 | 2,53% | 20,24% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 62,200612 | 02/04/2026 | 1,44% | 20,23% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,453553 | 02/04/2026 | -0,71% | 20,23% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,526100 | 31/03/2026 | -1,29% | 20,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 580,960000 | 02/04/2026 | -5,56% | 20,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 137,520000 | 02/04/2026 | -5,61% | 20,23% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.818,586816 | 01/04/2026 | -1,04% | 20,23% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,189487 | 01/04/2026 | 1,02% | 20,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,142600 | 02/04/2026 | 4,55% | 20,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,350000 | 02/04/2026 | -1,28% | 20,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 105,638157 | 02/04/2026 | -1,27% | 20,23% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,460708 | 02/04/2026 | 1,27% | 20,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,320000 | 02/04/2026 | -5,19% | 20,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,357918 | 02/04/2026 | -5,13% | 20,22% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,118600 | 01/04/2026 | -0,75% | 20,22% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 02/04/2026 | -2,33% | 20,22% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,900217 | 02/04/2026 | 3,50% | 20,22% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138700 | 02/04/2026 | -0,91% | 20,22% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,323210 | 02/04/2026 | 1,99% | 20,22% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,915401 | 02/04/2026 | -0,19% | 20,22% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,739933 | 02/04/2026 | 1,29% | 20,22% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,164430 | 02/04/2026 | -4,74% | 20,22% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,697200 | 01/04/2026 | 0,24% | 20,21% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,667300 | 02/04/2026 | -1,37% | 20,21% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,494577 | 06/04/2026 | -0,55% | 20,21% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,228373 | 02/04/2026 | 1,56% | 20,21% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,489111 | 02/04/2026 | 1,84% | 20,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,480000 | 02/04/2026 | -0,90% | 20,21% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,776573 | 02/04/2026 | 0,87% | 20,21% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,750000 | 02/04/2026 | -1,73% | 20,21% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,840000 | 06/04/2026 | -0,85% | 20,21% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,619496 | 01/04/2026 | 2,61% | 20,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,150000 | 02/04/2026 | -0,90% | 20,20% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,820000 | 02/04/2026 | -1,75% | 20,20% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,941432 | 02/04/2026 | 2,00% | 20,20% | *** |
