| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,087715 | 08/04/2026 | -0,85% | 18,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,361813 | 08/04/2026 | -0,49% | 18,15% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,796100 | 07/04/2026 | 2,79% | 18,15% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 92,120000 | 07/04/2026 | 1,42% | 18,15% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 198,800000 | 08/04/2026 | -7,61% | 18,14% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,373300 | 08/04/2026 | -1,07% | 18,14% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,724236 | 08/04/2026 | 1,44% | 18,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,076765 | 08/04/2026 | 0,35% | 18,14% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,121571 | 07/04/2026 | 1,08% | 18,14% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 122,830556 | 07/04/2026 | -2,15% | 18,14% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,999700 | 08/04/2026 | 0,12% | 18,13% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 08/04/2026 | -0,10% | 18,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,723561 | 08/04/2026 | 3,83% | 18,12% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,284100 | 02/04/2026 | -0,36% | 18,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,865112 | 08/04/2026 | 0,70% | 18,12% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,795200 | 08/04/2026 | -0,01% | 18,12% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,822484 | 08/04/2026 | 5,51% | 18,11% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 253,963800 | 08/04/2026 | 5,68% | 18,11% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 08/04/2026 | -0,42% | 18,10% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,167521 | 08/04/2026 | 0,53% | 18,10% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,273600 | 07/04/2026 | 3,09% | 18,10% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,523691 | 08/04/2026 | 2,40% | 18,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,260208 | 08/04/2026 | 2,94% | 18,09% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,760000 | 08/04/2026 | 3,90% | 18,09% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,584145 | 08/04/2026 | 1,01% | 18,09% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,972700 | 08/04/2026 | 8,67% | 18,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 131,960000 | 07/04/2026 | -5,00% | 18,09% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,381192 | 08/04/2026 | 0,54% | 18,08% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,952503 | 08/04/2026 | 1,48% | 18,08% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,665616 | 08/04/2026 | 0,26% | 18,08% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 581,990000 | 31/03/2026 | -7,20% | 18,08% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,224500 | 08/04/2026 | 4,77% | 18,08% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,278319 | 08/04/2026 | 1,63% | 18,08% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,360000 | 08/04/2026 | -3,61% | 18,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,310032 | 08/04/2026 | 0,79% | 18,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,930000 | 08/04/2026 | -0,35% | 18,07% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,200000 | 02/04/2026 | -2,21% | 18,07% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,020000 | 08/04/2026 | 2,10% | 18,07% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,804340 | 08/04/2026 | 0,28% | 18,07% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 330,206732 | 08/04/2026 | 1,25% | 18,07% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,883213 | 08/04/2026 | -3,33% | 18,07% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,822821 | 08/04/2026 | 0,75% | 18,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,864770 | 08/04/2026 | 0,81% | 18,06% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,021299 | 08/04/2026 | 1,12% | 18,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,816997 | 08/04/2026 | 0,75% | 18,06% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,982500 | 08/04/2026 | -0,35% | 18,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,949739 | 08/04/2026 | -3,86% | 18,06% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,708030 | 07/04/2026 | -0,50% | 18,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 18,05% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,480000 | 08/04/2026 | -9,84% | 18,05% | ** |
