| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,653402 | 09/04/2026 | 5,22% | 17,20% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 09/04/2026 | -0,29% | 17,20% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,441800 | 09/04/2026 | 8,64% | 17,20% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,696192 | 09/04/2026 | 1,63% | 17,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,578092 | 09/04/2026 | 1,50% | 17,19% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,349000 | 09/04/2026 | 12,98% | 17,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,561831 | 09/04/2026 | -1,90% | 17,18% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,970000 | 01/04/2026 | 0,08% | 17,18% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,740200 | 09/04/2026 | -3,22% | 17,18% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 206,620282 | 09/04/2026 | -7,54% | 17,18% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,079076 | 09/04/2026 | 0,28% | 17,18% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 17,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,569823 | 09/04/2026 | 0,34% | 17,18% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,324091 | 09/04/2026 | -1,28% | 17,17% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,104100 | 09/04/2026 | -3,90% | 17,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,037623 | 08/04/2026 | 1,26% | 17,17% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,621472 | 09/04/2026 | -0,63% | 17,17% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,120800 | 07/04/2026 | -1,21% | 17,17% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,474797 | 09/04/2026 | 1,86% | 17,17% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 09/04/2026 | -0,06% | 17,17% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,345806 | 08/04/2026 | 0,50% | 17,16% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,499358 | 09/04/2026 | 0,83% | 17,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,637570 | 09/04/2026 | 2,54% | 17,16% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.043,269148 | 09/04/2026 | 0,31% | 17,16% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,921822 | 07/04/2026 | -4,59% | 17,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,000000 | 09/04/2026 | 1,25% | 17,16% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 206,576100 | 09/04/2026 | -7,50% | 17,16% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,048000 | 09/04/2026 | 0,32% | 17,16% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,070000 | 09/04/2026 | 0,29% | 17,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 74,477792 | 09/04/2026 | 8,88% | 17,16% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,223572 | 08/04/2026 | 1,03% | 17,16% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,600000 | 09/04/2026 | -0,09% | 17,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,690000 | 09/04/2026 | 1,63% | 17,15% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826945 | 08/04/2026 | 0,10% | 17,15% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,846100 | 07/04/2026 | -2,15% | 17,15% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,790022 | 09/04/2026 | -8,15% | 17,15% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,882299 | 09/04/2026 | 11,52% | 17,15% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,772254 | 08/04/2026 | 1,45% | 17,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,730000 | 09/04/2026 | -2,67% | 17,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,467200 | 09/04/2026 | 1,88% | 17,15% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,263158 | 09/04/2026 | -0,46% | 17,14% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,730000 | 09/04/2026 | -3,95% | 17,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,600000 | 09/04/2026 | -0,95% | 17,14% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 184,210000 | 09/04/2026 | 1,06% | 17,14% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,710000 | 09/04/2026 | -3,00% | 17,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 09/04/2026 | -0,52% | 17,14% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,206675 | 09/04/2026 | -2,55% | 17,14% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,126446 | 08/04/2026 | -0,42% | 17,14% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,858975 | 08/04/2026 | -0,42% | 17,14% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,534050 | 09/04/2026 | 0,27% | 17,13% | *** |
