| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,134490 | 02/04/2026 | 0,41% | 19,19% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,592191 | 02/04/2026 | 1,67% | 19,19% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,270142 | 01/04/2026 | 5,34% | 19,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,277397 | 02/04/2026 | 2,35% | 19,19% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.335,739696 | 02/04/2026 | 1,47% | 19,18% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,381818 | 01/04/2026 | 0,79% | 19,18% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,956000 | 30/03/2026 | -1,79% | 19,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,449900 | 30/03/2026 | -1,79% | 19,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,961200 | 30/03/2026 | -1,79% | 19,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,450000 | 30/03/2026 | -1,79% | 19,18% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,434300 | 02/04/2026 | -1,53% | 19,18% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,980000 | 02/04/2026 | -1,56% | 19,18% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,104265 | 01/04/2026 | 5,33% | 19,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,150000 | 02/04/2026 | 0,85% | 19,18% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,908700 | 01/04/2026 | -4,19% | 19,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 212,555761 | 01/04/2026 | 1,02% | 19,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 574,900000 | 02/04/2026 | -5,76% | 19,17% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,204800 | 01/04/2026 | -0,29% | 19,17% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,483731 | 02/04/2026 | 3,31% | 19,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,452928 | 02/04/2026 | 11,31% | 19,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,332529 | 01/04/2026 | -3,99% | 19,17% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,17% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 02/04/2026 | -1,30% | 19,16% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,110629 | 02/04/2026 | 1,68% | 19,16% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,639800 | 01/04/2026 | -0,08% | 19,16% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,431670 | 02/04/2026 | 2,19% | 19,15% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 350,850000 | 01/04/2026 | -7,69% | 19,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 130,412148 | 02/04/2026 | 11,49% | 19,15% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,960000 | 02/04/2026 | -6,38% | 19,15% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,950108 | 02/04/2026 | 1,15% | 19,15% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,070643 | 01/04/2026 | -2,63% | 19,15% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,314447 | 02/04/2026 | -0,58% | 19,15% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,726580 | 01/04/2026 | -0,08% | 19,14% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,173632 | 01/04/2026 | 0,93% | 19,13% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,691970 | 31/03/2026 | -0,84% | 19,13% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,890000 | 02/04/2026 | -1,98% | 19,13% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,494577 | 02/04/2026 | 2,33% | 19,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,078091 | 02/04/2026 | -5,06% | 19,13% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,830000 | 02/04/2026 | -0,53% | 19,13% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 591,950000 | 01/04/2026 | -2,85% | 19,13% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.426,031883 | 01/04/2026 | 0,01% | 19,13% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 198,627610 | 01/04/2026 | -2,90% | 19,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,191386 | 02/04/2026 | -1,82% | 19,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,780911 | 02/04/2026 | -1,40% | 19,12% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,678959 | 02/04/2026 | -1,67% | 19,11% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 369,509761 | 02/04/2026 | 5,38% | 19,11% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,038814 | 31/03/2026 | -1,47% | 19,11% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,936600 | 01/04/2026 | -0,57% | 19,11% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,150000 | 01/04/2026 | -1,06% | 19,11% | *** |
