| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,896400 | 31/03/2026 | -0,53% | 18,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,305857 | 02/04/2026 | 1,95% | 18,67% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,460000 | 02/04/2026 | -0,83% | 18,67% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,850325 | 02/04/2026 | 1,12% | 18,66% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.164,051790 | 01/04/2026 | 0,08% | 18,66% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,990000 | 02/04/2026 | -0,94% | 18,65% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,670000 | 02/04/2026 | -2,01% | 18,65% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,563731 | 02/04/2026 | 2,55% | 18,65% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,501085 | 06/04/2026 | 1,40% | 18,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,270000 | 02/04/2026 | 0,17% | 18,65% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,534783 | 02/04/2026 | -0,88% | 18,65% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,091254 | 01/04/2026 | 1,15% | 18,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,410000 | 02/04/2026 | -9,00% | 18,64% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,758351 | 02/04/2026 | 4,15% | 18,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,808835 | 02/04/2026 | 4,98% | 18,63% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,471800 | 02/04/2026 | -2,37% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,770065 | 02/04/2026 | 2,40% | 18,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,824295 | 02/04/2026 | -5,60% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,078091 | 02/04/2026 | 1,35% | 18,63% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,535524 | 01/04/2026 | 2,10% | 18,63% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,770000 | 02/04/2026 | 1,16% | 18,63% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,132440 | 06/04/2026 | -3,25% | 18,63% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,254373 | 01/04/2026 | 0,89% | 18,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,245734 | 02/04/2026 | -2,61% | 18,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,662645 | 01/04/2026 | -0,83% | 18,62% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 99,281041 | 02/04/2026 | 6,85% | 18,62% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,560000 | 02/04/2026 | -1,31% | 18,61% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,550000 | 02/04/2026 | 0,39% | 18,61% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,011633 | 01/04/2026 | 3,30% | 18,61% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,525000 | 02/04/2026 | -1,86% | 18,61% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,620000 | 02/04/2026 | -0,86% | 18,61% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,691974 | 06/04/2026 | 1,37% | 18,61% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,505423 | 02/04/2026 | 0,43% | 18,60% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,214751 | 02/04/2026 | 2,22% | 18,60% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,327366 | 02/04/2026 | 0,49% | 18,60% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 163,248850 | 02/04/2026 | 1,56% | 18,60% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,421300 | 02/04/2026 | -1,33% | 18,60% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,720000 | 02/04/2026 | -1,55% | 18,60% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,320000 | 06/04/2026 | 0,69% | 18,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,312364 | 02/04/2026 | -1,24% | 18,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,790000 | 02/04/2026 | -1,10% | 18,60% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 134,100000 | 02/04/2026 | 3,29% | 18,59% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,541000 | 02/04/2026 | 1,59% | 18,59% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,277657 | 06/04/2026 | 5,22% | 18,59% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 297,120000 | 02/04/2026 | -4,36% | 18,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.315,940000 | 02/04/2026 | -8,72% | 18,59% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.028,120000 | 01/04/2026 | -2,98% | 18,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,025163 | 02/04/2026 | -2,68% | 18,59% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,393600 | 02/04/2026 | -2,37% | 18,58% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,890000 | 02/04/2026 | -1,98% | 18,58% | ** |
