| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,505423 | 02/04/2026 | 0,72% | 18,49% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880560 | 02/04/2026 | 1,75% | 18,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,280000 | 07/04/2026 | -4,48% | 18,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,378273 | 07/04/2026 | -0,61% | 18,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,049990 | 07/04/2026 | -0,62% | 18,48% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,620000 | 07/04/2026 | 0,50% | 18,48% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 07/04/2026 | 1,41% | 18,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,200398 | 07/04/2026 | 2,69% | 18,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,964400 | 02/04/2026 | 0,57% | 18,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,043300 | 07/04/2026 | -0,49% | 18,48% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,070693 | 07/04/2026 | 2,18% | 18,47% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,488449 | 07/04/2026 | 0,32% | 18,47% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.719,832136 | 07/04/2026 | 1,57% | 18,47% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 07/04/2026 | -2,50% | 18,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,186298 | 07/04/2026 | -1,12% | 18,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,623259 | 07/04/2026 | 1,33% | 18,47% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,800136 | 02/04/2026 | -1,37% | 18,47% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,646708 | 07/04/2026 | 2,96% | 18,47% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,403001 | 06/04/2026 | -0,26% | 18,47% | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,853145 | 06/04/2026 | -2,04% | 18,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,910000 | 07/04/2026 | -0,87% | 18,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,640391 | 07/04/2026 | 0,76% | 18,46% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,570000 | 07/04/2026 | 1,49% | 18,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,455914 | 07/04/2026 | -1,46% | 18,46% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,966500 | 02/04/2026 | -1,05% | 18,45% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,023386 | 07/04/2026 | 7,48% | 18,45% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,957878 | 02/04/2026 | -3,24% | 18,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,210412 | 02/04/2026 | 12,78% | 18,45% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,567734 | 07/04/2026 | 0,05% | 18,45% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,900000 | 01/04/2026 | 1,29% | 18,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,100000 | 07/04/2026 | -1,12% | 18,44% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 114,472885 | 02/04/2026 | -2,05% | 18,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 161,451934 | 07/04/2026 | -7,53% | 18,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,872017 | 02/04/2026 | 4,39% | 18,44% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,000000 | 07/04/2026 | 1,96% | 18,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,920000 | 02/04/2026 | 0,86% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,449500 | 07/04/2026 | -5,44% | 18,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,859800 | 07/04/2026 | -5,70% | 18,43% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,819800 | 02/04/2026 | 1,83% | 18,42% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,919962 | 07/04/2026 | 1,04% | 18,42% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,380000 | 02/04/2026 | -0,92% | 18,42% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,004550 | 07/04/2026 | -1,53% | 18,42% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,427858 | 07/04/2026 | -0,96% | 18,42% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,197644 | 07/04/2026 | -0,56% | 18,42% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,814317 | 02/04/2026 | 1,30% | 18,41% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,350000 | 07/04/2026 | -0,84% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,720000 | 07/04/2026 | -0,76% | 18,41% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,030000 | 07/04/2026 | -1,41% | 18,41% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,033606 | 01/04/2026 | 1,14% | 18,41% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 350,615416 | 07/04/2026 | -2,61% | 18,41% | ** |
