| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,380332 | 09/04/2026 | 0,99% | 16,22% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,448488 | 08/04/2026 | 0,62% | 16,22% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,097000 | 09/04/2026 | 1,47% | 16,22% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 81,750535 | 09/04/2026 | 3,90% | 16,22% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,522400 | 09/04/2026 | 0,72% | 16,21% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,690000 | 09/04/2026 | 0,69% | 16,21% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,837400 | 09/04/2026 | 2,59% | 16,21% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,211751 | 07/04/2026 | 0,42% | 16,21% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,195122 | 09/04/2026 | 1,21% | 16,21% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,481400 | 09/04/2026 | 6,27% | 16,21% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,780000 | 09/04/2026 | 0,95% | 16,20% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 344,340000 | 09/04/2026 | 2,93% | 16,20% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,716731 | 09/04/2026 | 1,65% | 16,20% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,131793 | 09/04/2026 | 0,48% | 16,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,960000 | 09/04/2026 | 0,76% | 16,20% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,209000 | 09/04/2026 | -0,57% | 16,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,370000 | 08/04/2026 | 2,71% | 16,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,620039 | 09/04/2026 | -3,28% | 16,19% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,326059 | 09/04/2026 | 0,93% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,807359 | 09/04/2026 | -0,11% | 16,19% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,802297 | 09/04/2026 | 0,01% | 16,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,050920 | 09/04/2026 | 3,82% | 16,19% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,912195 | 09/04/2026 | 1,38% | 16,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,893453 | 09/04/2026 | 7,59% | 16,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,910000 | 09/04/2026 | -0,18% | 16,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,275995 | 09/04/2026 | 1,18% | 16,19% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,290000 | 09/04/2026 | 1,62% | 16,18% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,950000 | 09/04/2026 | 0,65% | 16,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,004137 | 09/04/2026 | -1,04% | 16,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 09/04/2026 | -1,34% | 16,18% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 47,214377 | 09/04/2026 | 21,90% | 16,18% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,274201 | 09/04/2026 | -1,01% | 16,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,093282 | 09/04/2026 | 0,85% | 16,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,022251 | 09/04/2026 | 1,86% | 16,17% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,071459 | 09/04/2026 | -1,00% | 16,17% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,720000 | 09/04/2026 | 1,37% | 16,17% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,295336 | 09/04/2026 | 4,73% | 16,17% | *** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,372720 | 08/04/2026 | -0,18% | 16,17% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 324,800000 | 09/04/2026 | 7,76% | 16,16% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 195,450000 | 09/04/2026 | -9,16% | 16,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 137,132035 | 09/04/2026 | -1,56% | 16,15% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 09/04/2026 | 0,46% | 16,15% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,682285 | 08/04/2026 | 0,55% | 16,15% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,795600 | 08/04/2026 | 0,16% | 16,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,510000 | 09/04/2026 | 0,24% | 16,15% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,332672 | 07/04/2026 | 2,28% | 16,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,950000 | 09/04/2026 | -0,12% | 16,15% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,127500 | 09/04/2026 | -0,05% | 16,14% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 336,260000 | 09/04/2026 | 3,16% | 16,14% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 281,943184 | 09/04/2026 | 3,25% | 16,14% | * |
