| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,060000 | 09/04/2026 | -5,59% | 17,34% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 454,127942 | 09/04/2026 | 26,08% | 17,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,050000 | 09/04/2026 | 0,82% | 17,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,037655 | 09/04/2026 | 1,42% | 17,33% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,439600 | 08/04/2026 | -0,84% | 17,33% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,964056 | 09/04/2026 | -13,81% | 17,33% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,133077 | 09/04/2026 | 0,06% | 17,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,466410 | 09/04/2026 | 3,89% | 17,32% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 226,920000 | 09/04/2026 | 5,01% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,669234 | 09/04/2026 | 1,37% | 17,32% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,354964 | 07/04/2026 | -2,04% | 17,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,300400 | 09/04/2026 | -0,85% | 17,32% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,680000 | 09/04/2026 | -2,16% | 17,32% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,413000 | 09/04/2026 | -3,37% | 17,32% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,650000 | 09/04/2026 | 5,14% | 17,32% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,840000 | 08/04/2026 | -1,19% | 17,32% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,956245 | 06/04/2026 | 0,73% | 17,31% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,099273 | 09/04/2026 | -1,20% | 17,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,460000 | 09/04/2026 | 1,27% | 17,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,174600 | 07/04/2026 | -1,20% | 17,31% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,908481 | 09/04/2026 | -0,59% | 17,31% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 122,164502 | 09/04/2026 | 1,17% | 17,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,595100 | 09/04/2026 | 0,58% | 17,30% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 349,220000 | 08/04/2026 | -9,91% | 17,30% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,838682 | 09/04/2026 | -1,12% | 17,30% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,690000 | 08/04/2026 | -4,85% | 17,30% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 17,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,371844 | 09/04/2026 | 0,85% | 17,29% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 131,070000 | 01/04/2026 | 0,99% | 17,29% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 130,779375 | 09/04/2026 | -7,51% | 17,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,652118 | 09/04/2026 | 1,24% | 17,28% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,602362 | 08/04/2026 | 0,62% | 17,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,190000 | 09/04/2026 | -0,29% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,811531 | 09/04/2026 | 5,56% | 17,28% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,610000 | 08/04/2026 | -0,32% | 17,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,997433 | 09/04/2026 | 1,13% | 17,28% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,539581 | 09/04/2026 | -2,94% | 17,28% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,099043 | 09/04/2026 | 0,37% | 17,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 152,170000 | 07/04/2026 | 1,75% | 17,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,718442 | 09/04/2026 | 1,33% | 17,28% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,430124 | 09/04/2026 | 6,48% | 17,27% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,607661 | 07/04/2026 | -4,63% | 17,27% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,650756 | 09/04/2026 | 0,44% | 17,27% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,373042 | 09/04/2026 | 1,32% | 17,27% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,736000 | 09/04/2026 | -0,20% | 17,26% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,176978 | 08/04/2026 | 1,03% | 17,26% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,890000 | 09/04/2026 | 0,17% | 17,26% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,183997 | 09/04/2026 | -0,36% | 17,26% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,827400 | 07/04/2026 | 0,07% | 17,26% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 166,920000 | 09/04/2026 | 2,12% | 17,25% | * |
