| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,370000 | 20/05/2026 | 0,53% | 21,83% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,307897 | 20/05/2026 | 2,14% | 21,83% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,320862 | 20/05/2026 | 1,19% | 21,82% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,114924 | 21/05/2026 | 2,37% | 21,82% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,235538 | 21/05/2026 | 2,43% | 21,82% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,468489 | 21/05/2026 | 3,58% | 21,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,300000 | 21/05/2026 | 9,13% | 21,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 131,870690 | 20/05/2026 | 9,05% | 21,82% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,820000 | 21/05/2026 | 5,65% | 21,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 146,260000 | 21/05/2026 | 2,47% | 21,81% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,686400 | 21/05/2026 | 0,38% | 21,81% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 145,696879 | 20/05/2026 | 7,03% | 21,81% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,892663 | 21/05/2026 | 4,43% | 21,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,112083 | 21/05/2026 | 0,94% | 21,80% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,530000 | 21/05/2026 | 0,32% | 21,80% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,840010 | 21/05/2026 | 5,03% | 21,80% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.304,655172 | 20/05/2026 | 6,70% | 21,80% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,415535 | 21/05/2026 | 8,35% | 21,79% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,450000 | 21/05/2026 | 0,52% | 21,79% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,323962 | 21/05/2026 | -0,57% | 21,79% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,589110 | 21/05/2026 | 3,72% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,734546 | 21/05/2026 | 2,93% | 21,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 530,019829 | 21/05/2026 | 1,32% | 21,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,198379 | 21/05/2026 | 1,53% | 21,79% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,440728 | 21/05/2026 | 2,58% | 21,79% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,250000 | 21/05/2026 | 0,64% | 21,79% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,770000 | 21/05/2026 | 6,60% | 21,79% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 133,310345 | 20/05/2026 | 3,63% | 21,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,100267 | 21/05/2026 | 6,74% | 21,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,321903 | 21/05/2026 | 1,32% | 21,78% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,464735 | 21/05/2026 | 1,54% | 21,78% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,627000 | 21/05/2026 | 7,63% | 21,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,511251 | 21/05/2026 | 2,37% | 21,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,176700 | 21/05/2026 | 0,52% | 21,77% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,434520 | 21/05/2026 | 8,25% | 21,77% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,843551 | 20/05/2026 | 2,26% | 21,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,780000 | 21/05/2026 | 1,50% | 21,76% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,760000 | 21/05/2026 | 4,63% | 21,76% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,040000 | 21/05/2026 | 5,08% | 21,75% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,771446 | 21/05/2026 | 6,72% | 21,75% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,053417 | 21/05/2026 | 1,46% | 21,75% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,820000 | 21/05/2026 | -4,02% | 21,75% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 185,480000 | 21/05/2026 | 20,18% | 21,75% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,230000 | 21/05/2026 | 0,80% | 21,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,833594 | 21/05/2026 | 1,97% | 21,74% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213700 | 21/05/2026 | 0,21% | 21,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,360000 | 21/05/2026 | 0,58% | 21,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,725925 | 21/05/2026 | 2,93% | 21,74% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 115,024604 | 21/05/2026 | 0,27% | 21,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,940600 | 21/05/2026 | 12,01% | 21,73% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,089700 | 21/05/2026 | 5,04% | 21,73% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 122,580000 | 20/05/2026 | 0,79% | 21,73% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,284483 | 20/05/2026 | 11,22% | 21,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 21,73% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,800750 | 20/05/2026 | 0,80% | 21,72% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,823300 | 21/05/2026 | 0,39% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,280000 | 21/05/2026 | 0,08% | 21,72% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.105,885510 | 20/05/2026 | 4,26% | 21,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,469178 | 21/05/2026 | 5,77% | 21,72% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,358393 | 21/05/2026 | 2,24% | 21,72% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,795000 | 20/05/2026 | -3,16% | 21,71% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,350000 | 21/05/2026 | -0,07% | 21,71% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,010000 | 21/05/2026 | 3,38% | 21,71% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,310000 | 21/05/2026 | 0,50% | 21,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,374295 | 30/04/2026 | 2,73% | 21,71% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.262,430000 | 21/05/2026 | 0,35% | 21,70% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,246700 | 21/05/2026 | 0,89% | 21,70% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.236,680000 | 21/05/2026 | 3,31% | 21,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,518752 | 21/05/2026 | 2,41% | 21,69% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 181,898118 | 21/05/2026 | 4,41% | 21,69% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,394088 | 20/05/2026 | 3,78% | 21,69% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,140000 | 20/05/2026 | -0,19% | 21,69% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,620000 | 21/05/2026 | -0,13% | 21,69% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 275,368566 | 21/05/2026 | 1,44% | 21,69% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,560307 | 21/05/2026 | 2,62% | 21,68% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,790000 | 21/05/2026 | 0,99% | 21,68% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,440383 | 21/05/2026 | 2,09% | 21,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 186,813777 | 21/05/2026 | 2,43% | 21,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,681100 | 21/05/2026 | 0,55% | 21,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,099800 | 21/05/2026 | -0,22% | 21,67% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,180000 | 21/05/2026 | 8,09% | 21,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,096215 | 21/05/2026 | 4,15% | 21,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,717332 | 21/05/2026 | 1,49% | 21,66% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,681247 | 21/05/2026 | 2,03% | 21,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 21,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,070000 | 21/05/2026 | 3,21% | 21,65% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,910000 | 21/05/2026 | 6,27% | 21,65% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,130000 | 21/05/2026 | 4,13% | 21,64% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 322,340000 | 21/05/2026 | -0,17% | 21,64% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,195700 | 21/05/2026 | 0,13% | 21,64% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,290074 | 21/05/2026 | 6,48% | 21,64% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,401328 | 21/05/2026 | 2,44% | 21,64% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,146840 | 20/05/2026 | 1,78% | 21,64% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 15/04/2026 | 1,68% | 21,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,477627 | 21/05/2026 | 3,12% | 21,63% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,380000 | 21/05/2026 | -1,96% | 21,63% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,969911 | 21/05/2026 | 2,54% | 21,63% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,906000 | 21/05/2026 | 10,42% | 21,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,809000 | 21/05/2026 | 2,22% | 21,63% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,800000 | 21/05/2026 | 1,59% | 21,63% | *** |
