| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.237,700000 | 02/04/2026 | -0,73% | 18,41% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,120500 | 07/04/2026 | -0,50% | 18,40% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,571700 | 02/04/2026 | -0,90% | 18,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,690000 | 07/04/2026 | 0,01% | 18,40% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,232932 | 02/04/2026 | 1,90% | 18,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,213021 | 07/04/2026 | 5,25% | 18,40% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,887115 | 02/04/2026 | 0,45% | 18,40% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,012806 | 07/04/2026 | 0,73% | 18,40% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,478900 | 02/04/2026 | -1,50% | 18,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.164,618846 | 07/04/2026 | -0,19% | 18,39% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,491217 | 07/04/2026 | -0,92% | 18,39% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,915982 | 07/04/2026 | -0,44% | 18,39% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,370000 | 07/04/2026 | -1,30% | 18,39% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,970000 | 07/04/2026 | -0,74% | 18,38% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,520000 | 07/04/2026 | -0,92% | 18,38% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,400000 | 02/04/2026 | 0,57% | 18,38% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 137,147900 | 07/04/2026 | -3,19% | 18,38% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,414814 | 07/04/2026 | -7,94% | 18,38% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 290,811629 | 07/04/2026 | -11,76% | 18,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 604,190000 | 07/04/2026 | -3,83% | 18,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,727178 | 07/04/2026 | 4,05% | 18,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,287099 | 07/04/2026 | -5,60% | 18,37% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,150000 | 07/04/2026 | -0,72% | 18,37% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,670000 | 07/04/2026 | -6,75% | 18,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,106429 | 07/04/2026 | -0,04% | 18,36% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,560000 | 07/04/2026 | 3,73% | 18,36% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,295271 | 02/04/2026 | 1,67% | 18,36% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,954914 | 01/04/2026 | -1,44% | 18,36% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,893100 | 06/04/2026 | 0,31% | 18,36% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 156,010000 | 02/04/2026 | -2,32% | 18,36% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,779268 | 07/04/2026 | -2,34% | 18,36% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,722800 | 05/04/2026 | -0,45% | 18,36% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,505754 | 07/04/2026 | 0,33% | 18,35% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,863000 | 07/04/2026 | -0,74% | 18,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,379679 | 07/04/2026 | -0,44% | 18,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,118289 | 07/04/2026 | -2,33% | 18,35% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,030000 | 07/04/2026 | 1,97% | 18,35% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,620000 | 02/04/2026 | -2,52% | 18,35% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,170979 | 07/04/2026 | 1,75% | 18,35% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,610000 | 07/04/2026 | -2,00% | 18,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,940866 | 07/04/2026 | 1,51% | 18,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,035229 | 07/04/2026 | -4,31% | 18,34% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,750000 | 07/04/2026 | 1,95% | 18,34% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,970000 | 07/04/2026 | -1,14% | 18,34% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,870000 | 07/04/2026 | -1,07% | 18,34% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,100100 | 07/04/2026 | -0,82% | 18,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,746159 | 07/04/2026 | -0,15% | 18,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,844423 | 07/04/2026 | 1,73% | 18,33% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,752877 | 07/04/2026 | 1,58% | 18,33% | *** |
