| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,421370 | 01/04/2026 | -0,12% | 19,49% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.016,190000 | 06/04/2026 | -6,61% | 19,48% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 19,48% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,242950 | 02/04/2026 | 0,77% | 19,48% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,873950 | 31/03/2026 | -25,63% | 19,48% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,564370 | 01/04/2026 | 0,26% | 19,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 102,669102 | 02/04/2026 | 5,43% | 19,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,47% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 02/04/2026 | -0,17% | 19,47% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,693300 | 02/04/2026 | 0,85% | 19,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,667100 | 02/04/2026 | -0,86% | 19,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,054485 | 02/04/2026 | -3,41% | 19,46% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 395,508965 | 02/04/2026 | 10,43% | 19,46% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 34,035488 | 02/04/2026 | 12,54% | 19,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,222820 | 02/04/2026 | 6,47% | 19,46% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,224440 | 01/04/2026 | -0,05% | 19,45% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,130000 | 02/04/2026 | 2,02% | 19,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,457961 | 02/04/2026 | 1,52% | 19,45% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,593092 | 01/04/2026 | -4,35% | 19,45% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,250000 | 06/04/2026 | 1,93% | 19,45% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,210000 | 02/04/2026 | -2,65% | 19,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,150000 | 02/04/2026 | 0,85% | 19,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,110629 | 02/04/2026 | 1,68% | 19,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,018482 | 02/04/2026 | -0,12% | 19,45% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,214610 | 01/04/2026 | -1,71% | 19,45% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,190000 | 02/04/2026 | -3,33% | 19,45% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,945510 | 02/04/2026 | 4,67% | 19,45% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,550200 | 02/04/2026 | -1,31% | 19,45% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,410000 | 01/04/2026 | -1,94% | 19,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,624902 | 02/04/2026 | -0,64% | 19,44% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.004,260000 | 02/04/2026 | -3,47% | 19,44% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,438322 | 01/04/2026 | -1,37% | 19,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 293,891540 | 02/04/2026 | 1,48% | 19,43% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 494,054800 | 02/04/2026 | -0,17% | 19,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,380000 | 02/04/2026 | 0,73% | 19,43% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,415600 | 02/04/2026 | 1,45% | 19,43% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,790400 | 02/04/2026 | -4,48% | 19,43% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,860700 | 01/04/2026 | -1,19% | 19,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,647500 | 02/04/2026 | -0,83% | 19,43% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,940000 | 06/04/2026 | -1,17% | 19,43% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,646421 | 02/04/2026 | 0,32% | 19,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,462000 | 31/03/2026 | -4,69% | 19,42% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,190000 | 02/04/2026 | -1,44% | 19,42% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,261800 | 01/04/2026 | -3,57% | 19,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 156,290000 | 02/04/2026 | 0,50% | 19,42% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,603442 | 02/04/2026 | 0,30% | 19,42% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,262473 | 02/04/2026 | 1,15% | 19,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,218033 | 02/04/2026 | 0,99% | 19,42% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.433,347695 | 01/04/2026 | -3,50% | 19,42% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.861,880000 | 01/04/2026 | -4,37% | 19,41% | * |
