| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,567289 | 02/04/2026 | 1,66% | 20,20% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,789428 | 02/04/2026 | -1,08% | 20,20% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,730000 | 02/04/2026 | 2,42% | 20,20% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,967462 | 02/04/2026 | 5,07% | 20,20% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 376,912104 | 02/04/2026 | 2,78% | 20,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,184500 | 02/04/2026 | 1,50% | 20,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,207800 | 02/04/2026 | -3,30% | 20,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 579,780000 | 02/04/2026 | -5,63% | 20,19% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,400000 | 01/04/2026 | -1,14% | 20,19% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,366594 | 02/04/2026 | -12,94% | 20,19% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 992,340000 | 01/04/2026 | -1,31% | 20,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,283471 | 02/04/2026 | 1,20% | 20,19% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,914700 | 01/04/2026 | -1,17% | 20,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,852739 | 02/04/2026 | 1,15% | 20,19% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,130000 | 02/04/2026 | -0,20% | 20,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 132,487289 | 02/04/2026 | 0,86% | 20,19% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,688503 | 02/04/2026 | 2,04% | 20,18% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,713666 | 06/04/2026 | 1,78% | 20,18% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,901624 | 01/04/2026 | -0,95% | 20,18% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,811367 | 02/04/2026 | 0,58% | 20,18% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,140200 | 02/04/2026 | -1,96% | 20,18% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,493367 | 02/04/2026 | 1,63% | 20,18% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,296746 | 02/04/2026 | -0,50% | 20,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,278200 | 02/04/2026 | -2,45% | 20,18% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,307766 | 02/04/2026 | -4,20% | 20,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,169000 | 02/04/2026 | -0,62% | 20,17% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,780000 | 02/04/2026 | 1,07% | 20,17% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,060000 | 03/04/2026 | -0,60% | 20,17% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,654000 | 02/04/2026 | 0,55% | 20,17% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,810000 | 03/04/2026 | -1,58% | 20,17% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,310195 | 02/04/2026 | 0,83% | 20,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 178,530338 | 02/04/2026 | -3,23% | 20,17% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,214230 | 06/04/2026 | 1,29% | 20,16% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,810000 | 02/04/2026 | -0,42% | 20,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 148,920000 | 02/04/2026 | -1,85% | 20,16% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,200000 | 02/04/2026 | -1,70% | 20,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,610000 | 02/04/2026 | -7,37% | 20,16% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 38,837310 | 02/04/2026 | -12,96% | 20,16% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,517530 | 02/04/2026 | -1,24% | 20,16% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,270000 | 01/04/2026 | -1,27% | 20,16% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,590000 | 02/04/2026 | -1,95% | 20,16% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,796095 | 02/04/2026 | 3,56% | 20,16% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,732797 | 02/04/2026 | -3,81% | 20,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.438,898048 | 02/04/2026 | 2,00% | 20,15% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,113900 | 01/04/2026 | -0,73% | 20,15% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,356876 | 02/04/2026 | 1,80% | 20,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,217527 | 02/04/2026 | 1,79% | 20,15% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,450000 | 02/04/2026 | -0,95% | 20,15% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,122777 | 02/04/2026 | 4,43% | 20,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,429501 | 02/04/2026 | -5,85% | 20,15% | ** |
