| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,280040 | 19/05/2026 | 2,80% | 22,06% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,872937 | 21/05/2026 | -16,73% | 22,06% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,461167 | 19/05/2026 | 0,60% | 22,06% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,620398 | 21/05/2026 | 2,34% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,310000 | 21/05/2026 | 0,14% | 22,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,854815 | 21/05/2026 | 3,50% | 22,05% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,919258 | 20/05/2026 | 3,37% | 22,05% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 144,814208 | 21/05/2026 | 5,65% | 22,05% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,638676 | 21/05/2026 | 1,71% | 22,05% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,201742 | 21/05/2026 | 2,66% | 22,05% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 704,500000 | 21/05/2026 | 7,93% | 22,04% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,152700 | 21/05/2026 | 0,31% | 22,04% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,04% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 102,924238 | 21/05/2026 | 2,08% | 22,04% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,126735 | 21/05/2026 | 5,56% | 22,03% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,252050 | 21/05/2026 | 0,96% | 22,02% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,430000 | 21/05/2026 | 3,51% | 22,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,060000 | 21/05/2026 | 1,37% | 22,02% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,465644 | 21/05/2026 | 6,73% | 22,02% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 106,932300 | 21/05/2026 | 1,76% | 22,02% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 106,936891 | 21/05/2026 | 1,70% | 22,02% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,120490 | 21/05/2026 | 8,54% | 22,01% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,200000 | 21/05/2026 | 6,69% | 22,01% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,700000 | 21/05/2026 | 5,94% | 22,01% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,057936 | 21/05/2026 | -10,15% | 22,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,620000 | 21/05/2026 | 0,69% | 22,00% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,650000 | 21/05/2026 | 7,71% | 22,00% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,380000 | 20/05/2026 | -0,33% | 22,00% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,630000 | 21/05/2026 | -0,20% | 22,00% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,358824 | 21/05/2026 | -1,72% | 22,00% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 181,330000 | 21/05/2026 | 18,64% | 21,99% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,540000 | 21/05/2026 | 6,88% | 21,99% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,010000 | 21/05/2026 | 6,85% | 21,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,040000 | 21/05/2026 | 3,17% | 21,99% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,580000 | 21/05/2026 | 5,30% | 21,99% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,272523 | 21/05/2026 | 2,77% | 21,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,686000 | 21/05/2026 | 8,29% | 21,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,370000 | 21/05/2026 | 5,79% | 21,98% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,540000 | 21/05/2026 | 1,50% | 21,98% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,531080 | 21/05/2026 | 2,17% | 21,98% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 29/04/2026 | 0,51% | 21,97% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,997800 | 20/05/2026 | 0,37% | 21,97% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,896100 | 20/05/2026 | 0,37% | 21,97% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,194800 | 20/05/2026 | 0,37% | 21,97% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.647,771360 | 21/05/2026 | 4,13% | 21,97% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,186500 | 21/05/2026 | -1,90% | 21,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,236141 | 21/05/2026 | 2,45% | 21,97% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,720000 | 21/05/2026 | 9,94% | 21,96% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,690000 | 21/05/2026 | 9,26% | 21,96% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,788800 | 21/05/2026 | 2,72% | 21,96% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,023510 | 21/05/2026 | -3,61% | 21,96% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,548500 | 19/05/2026 | 3,58% | 21,95% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,549200 | 21/05/2026 | 0,75% | 21,95% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 154,251500 | 21/05/2026 | 8,72% | 21,95% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,788300 | 21/05/2026 | 4,97% | 21,95% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,154131 | 20/05/2026 | 7,88% | 21,94% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,528494 | 21/05/2026 | 14,35% | 21,94% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,560100 | 21/05/2026 | 5,70% | 21,94% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,054919 | 21/05/2026 | 2,10% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,978978 | 21/05/2026 | 1,33% | 21,93% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,586000 | 20/05/2026 | 0,37% | 21,93% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,667213 | 21/05/2026 | 0,45% | 21,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 66,755755 | 21/05/2026 | 5,07% | 21,92% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,980000 | 21/05/2026 | 0,89% | 21,92% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,730000 | 21/05/2026 | -1,53% | 21,92% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,465209 | 20/05/2026 | 3,11% | 21,91% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,328908 | 21/05/2026 | 6,26% | 21,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,968866 | 21/05/2026 | -2,03% | 21,91% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,853448 | 20/05/2026 | 3,71% | 21,90% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,770000 | 20/05/2026 | -6,22% | 21,90% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,688110 | 20/05/2026 | 2,79% | 21,89% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,150000 | 21/05/2026 | -0,54% | 21,89% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.400,250600 | 15/05/2026 | 3,23% | 21,89% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,762480 | 21/05/2026 | 4,46% | 21,89% | **** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 139,260000 | 21/05/2026 | 2,37% | 21,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,885800 | 21/05/2026 | 0,52% | 21,88% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 331,080000 | 21/05/2026 | 1,76% | 21,88% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 172,895663 | 19/05/2026 | 0,12% | 21,88% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,950000 | 20/05/2026 | 0,52% | 21,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,924002 | 21/05/2026 | 3,04% | 21,88% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 21/05/2026 | -0,83% | 21,87% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,710000 | 21/05/2026 | 2,30% | 21,87% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.208,036821 | 20/05/2026 | 9,70% | 21,87% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,163793 | 20/05/2026 | 6,99% | 21,87% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,062074 | 21/05/2026 | 1,79% | 21,86% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,100000 | 20/05/2026 | 1,62% | 21,86% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,567204 | 21/05/2026 | 1,56% | 21,86% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,319941 | 21/05/2026 | -0,07% | 21,86% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,105526 | 21/05/2026 | 5,52% | 21,85% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,206547 | 20/05/2026 | -9,00% | 21,85% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,740000 | 21/05/2026 | 0,98% | 21,85% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,790000 | 21/05/2026 | -0,03% | 21,84% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,371584 | 21/05/2026 | 6,34% | 21,84% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,640000 | 21/05/2026 | -0,50% | 21,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 114,070000 | 20/05/2026 | -0,01% | 21,84% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,630000 | 21/05/2026 | 8,57% | 21,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,310000 | 20/05/2026 | 0,51% | 21,84% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,178642 | 21/05/2026 | 7,03% | 21,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,518753 | 21/05/2026 | 1,60% | 21,83% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,096215 | 21/05/2026 | 4,26% | 21,83% | ** |