| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.570,920000 | 08/04/2026 | -2,24% | 17,08% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,750000 | 09/04/2026 | 0,26% | 17,07% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,530400 | 08/04/2026 | 7,13% | 17,07% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.248,050000 | 08/04/2026 | 0,18% | 17,07% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,362157 | 08/04/2026 | 1,56% | 17,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,180000 | 09/04/2026 | 0,92% | 17,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,180000 | 09/04/2026 | 0,92% | 17,07% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,950200 | 08/04/2026 | 7,13% | 17,06% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,416100 | 09/04/2026 | 0,93% | 17,06% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,207469 | 08/04/2026 | -2,14% | 17,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 110,406504 | 09/04/2026 | 1,49% | 17,06% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 196,920582 | 09/04/2026 | 5,87% | 17,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,040000 | 09/04/2026 | 0,99% | 17,05% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,433890 | 09/04/2026 | 0,77% | 17,05% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.159,777493 | 09/04/2026 | 0,32% | 17,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,700000 | 09/04/2026 | 2,83% | 17,05% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 118,032000 | 08/04/2026 | 0,34% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,650000 | 09/04/2026 | -0,06% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,108258 | 09/04/2026 | 0,63% | 17,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,470261 | 09/04/2026 | 0,73% | 17,05% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,443293 | 09/04/2026 | -0,16% | 17,05% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,247000 | 09/04/2026 | -0,59% | 17,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,860000 | 09/04/2026 | 0,66% | 17,05% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,514420 | 09/04/2026 | -4,30% | 17,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,289260 | 09/04/2026 | 0,98% | 17,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,646945 | 09/04/2026 | -0,12% | 17,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,652719 | 09/04/2026 | -0,12% | 17,05% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,027156 | 09/04/2026 | 0,05% | 17,05% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 114,765511 | 09/04/2026 | 1,79% | 17,05% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,147270 | 09/04/2026 | 8,91% | 17,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,684981 | 09/04/2026 | 0,77% | 17,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,660000 | 09/04/2026 | 0,58% | 17,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,009842 | 09/04/2026 | 0,17% | 17,04% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,994431 | 08/04/2026 | 1,35% | 17,04% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,892597 | 09/04/2026 | 4,30% | 17,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 196,878500 | 09/04/2026 | 5,91% | 17,04% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,767137 | 09/04/2026 | 3,69% | 17,04% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,114660 | 09/04/2026 | 3,01% | 17,04% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,090000 | 09/04/2026 | -1,07% | 17,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,632700 | 09/04/2026 | 0,11% | 17,03% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,935900 | 08/04/2026 | 1,07% | 17,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,120000 | 09/04/2026 | 0,73% | 17,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,600000 | 09/04/2026 | 0,31% | 17,03% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,727428 | 09/04/2026 | 3,78% | 17,03% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,934900 | 08/04/2026 | 0,11% | 17,03% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,284553 | 09/04/2026 | 0,36% | 17,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,820000 | 08/04/2026 | -0,13% | 17,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,159405 | 08/04/2026 | 0,96% | 17,03% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,690000 | 08/04/2026 | 0,85% | 17,02% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,794300 | 01/04/2026 | -0,63% | 17,01% | ** |
