| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,640572 | 08/04/2026 | 0,52% | 16,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,567792 | 09/04/2026 | 1,88% | 16,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,824778 | 09/04/2026 | -0,79% | 16,87% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,963629 | 09/04/2026 | 1,59% | 16,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,230000 | 09/04/2026 | -1,71% | 16,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,030000 | 09/04/2026 | -0,84% | 16,86% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,722000 | 09/04/2026 | 1,71% | 16,86% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,792630 | 08/04/2026 | 0,40% | 16,86% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,690000 | 08/04/2026 | 1,65% | 16,86% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 90,457852 | 09/04/2026 | 6,60% | 16,85% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 127,369277 | 09/04/2026 | -2,30% | 16,85% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,160000 | 09/04/2026 | -0,26% | 16,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,248000 | 09/04/2026 | 7,53% | 16,85% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,858117 | 09/04/2026 | 1,51% | 16,84% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 280,522037 | 09/04/2026 | 6,24% | 16,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,170000 | 09/04/2026 | 0,81% | 16,84% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,270000 | 09/04/2026 | -0,08% | 16,84% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,106061 | 09/04/2026 | -0,02% | 16,84% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,426407 | 09/04/2026 | -0,50% | 16,84% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,470000 | 08/04/2026 | 0,01% | 16,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,228229 | 09/04/2026 | 5,64% | 16,84% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 785,228498 | 09/04/2026 | -9,42% | 16,83% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,930000 | 09/04/2026 | 7,82% | 16,83% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,116338 | 08/04/2026 | 0,70% | 16,83% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,650174 | 08/04/2026 | -0,01% | 16,83% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,737099 | 09/04/2026 | 1,43% | 16,83% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,151000 | 09/04/2026 | -1,13% | 16,83% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 566,330000 | 09/04/2026 | 1,30% | 16,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,684777 | 08/04/2026 | 2,75% | 16,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,165597 | 09/04/2026 | 1,09% | 16,83% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,480000 | 08/04/2026 | 0,65% | 16,83% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 235,487634 | 09/04/2026 | -7,53% | 16,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,691057 | 09/04/2026 | 0,63% | 16,82% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,430000 | 09/04/2026 | 2,32% | 16,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,287500 | 07/04/2026 | -0,14% | 16,82% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,82% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,394951 | 09/04/2026 | 1,24% | 16,82% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,206600 | 09/04/2026 | -0,17% | 16,82% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,230361 | 07/04/2026 | 0,47% | 16,82% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 09/04/2026 | -0,29% | 16,82% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,220000 | 01/04/2026 | -1,01% | 16,82% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,019908 | 07/04/2026 | -0,08% | 16,82% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,175323 | 08/04/2026 | 0,23% | 16,82% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,540000 | 09/04/2026 | -0,60% | 16,81% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,620000 | 09/04/2026 | -4,12% | 16,81% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,450000 | 09/04/2026 | 0,49% | 16,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 197,370000 | 09/04/2026 | 7,46% | 16,81% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,830114 | 07/04/2026 | -0,29% | 16,81% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,480700 | 08/04/2026 | 0,95% | 16,81% | *** |
