| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,664484 | 20/05/2026 | 0,99% | 16,99% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,839156 | 20/05/2026 | 1,54% | 16,99% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,388654 | 21/05/2026 | 15,88% | 16,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,640000 | 21/05/2026 | 3,04% | 16,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 139,400000 | 20/05/2026 | 2,35% | 16,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,931200 | 21/05/2026 | -0,26% | 16,98% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,143059 | 19/05/2026 | 1,90% | 16,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,552761 | 21/05/2026 | 1,10% | 16,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,769799 | 21/05/2026 | 2,44% | 16,98% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,290000 | 21/05/2026 | 1,43% | 16,98% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,432192 | 21/05/2026 | 1,89% | 16,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 113,956897 | 20/05/2026 | -0,39% | 16,98% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,910000 | 20/05/2026 | 0,25% | 16,98% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,433200 | 20/05/2026 | 0,39% | 16,98% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,620000 | 21/05/2026 | -15,32% | 16,98% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,555200 | 21/05/2026 | -0,08% | 16,98% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,942581 | 21/05/2026 | 2,00% | 16,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,278127 | 21/05/2026 | 1,77% | 16,97% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,360290 | 21/05/2026 | 11,41% | 16,97% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,170000 | 21/05/2026 | 0,12% | 16,97% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,677905 | 21/05/2026 | 0,58% | 16,97% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,352000 | 21/05/2026 | 0,14% | 16,97% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 172,931635 | 21/05/2026 | 5,05% | 16,97% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,209038 | 20/05/2026 | 1,62% | 16,96% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,042490 | 21/05/2026 | -0,57% | 16,96% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,010000 | 21/05/2026 | 6,58% | 16,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,310000 | 21/05/2026 | 1,92% | 16,95% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 118,406759 | 21/05/2026 | 4,36% | 16,95% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.895,030000 | 20/05/2026 | 1,85% | 16,95% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,450499 | 21/05/2026 | 0,71% | 16,95% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,660000 | 21/05/2026 | -8,20% | 16,95% | * |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 632,700000 | 21/05/2026 | -1,31% | 16,95% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,141451 | 21/05/2026 | -0,35% | 16,95% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,873797 | 21/05/2026 | -0,35% | 16,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,742407 | 21/05/2026 | 1,29% | 16,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 173,221829 | 21/05/2026 | 1,99% | 16,94% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,920000 | 20/05/2026 | 1,98% | 16,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 107,750000 | 21/05/2026 | 6,84% | 16,94% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,950000 | 20/05/2026 | 1,07% | 16,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,370490 | 20/05/2026 | 3,69% | 16,94% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,700245 | 20/05/2026 | 1,99% | 16,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,501367 | 21/05/2026 | 3,11% | 16,94% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,467713 | 21/05/2026 | 1,82% | 16,93% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,528474 | 21/05/2026 | 4,99% | 16,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,260000 | 21/05/2026 | 0,12% | 16,93% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 542,390000 | 20/05/2026 | 6,75% | 16,93% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,433658 | 21/05/2026 | 1,21% | 16,93% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,184724 | 20/05/2026 | 0,72% | 16,93% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,750000 | 21/05/2026 | -0,57% | 16,93% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,647954 | 19/05/2026 | 2,32% | 16,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,010000 | 21/05/2026 | 0,17% | 16,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,721600 | 21/05/2026 | 5,38% | 16,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,418700 | 21/05/2026 | 5,38% | 16,92% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,660000 | 21/05/2026 | -0,17% | 16,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,311234 | 21/05/2026 | 9,02% | 16,92% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,820000 | 21/05/2026 | 2,93% | 16,92% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,826600 | 21/05/2026 | -0,05% | 16,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,430000 | 21/05/2026 | -0,20% | 16,91% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,166000 | 21/05/2026 | -0,19% | 16,91% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 134,694723 | 20/05/2026 | -4,28% | 16,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 139,908613 | 21/05/2026 | 2,18% | 16,91% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,007873 | 21/05/2026 | 3,46% | 16,91% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,118404 | 21/05/2026 | 1,34% | 16,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,290000 | 21/05/2026 | 1,62% | 16,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 184,520000 | 21/05/2026 | -0,21% | 16,90% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.359,750000 | 20/05/2026 | 0,80% | 16,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 21/05/2026 | 3,95% | 16,90% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,211484 | 21/05/2026 | 2,59% | 16,90% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,715517 | 20/05/2026 | 2,04% | 16,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,930000 | 21/05/2026 | 0,00% | 16,90% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,183000 | 21/05/2026 | -0,15% | 16,90% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,441749 | 21/05/2026 | 2,21% | 16,90% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,442365 | 21/05/2026 | 2,21% | 16,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,303043 | 21/05/2026 | -0,27% | 16,89% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,154750 | 21/05/2026 | 1,44% | 16,89% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,496014 | 21/05/2026 | -0,41% | 16,89% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,768000 | 21/05/2026 | 0,13% | 16,89% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,880248 | 21/05/2026 | 1,46% | 16,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,082162 | 21/05/2026 | 1,20% | 16,89% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,052910 | 21/05/2026 | 8,74% | 16,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 108,580050 | 21/05/2026 | 3,81% | 16,89% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,528380 | 20/05/2026 | 2,92% | 16,88% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.155,255136 | 21/05/2026 | 3,46% | 16,88% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,068627 | 21/05/2026 | 1,91% | 16,88% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,310000 | 20/05/2026 | 1,83% | 16,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,389603 | 21/05/2026 | 2,58% | 16,88% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,252349 | 21/05/2026 | 0,95% | 16,88% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,086000 | 21/05/2026 | 10,39% | 16,87% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,750421 | 19/05/2026 | 2,71% | 16,87% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,854470 | 21/05/2026 | -0,18% | 16,87% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 139,903400 | 19/05/2026 | -1,82% | 16,87% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,786000 | 21/05/2026 | 6,85% | 16,87% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,454316 | 21/05/2026 | 0,86% | 16,87% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.104,970000 | 21/05/2026 | -0,20% | 16,86% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.155,211656 | 21/05/2026 | 3,46% | 16,86% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,418874 | 20/05/2026 | 2,21% | 16,86% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,947421 | 21/05/2026 | 1,56% | 16,86% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,810794 | 19/05/2026 | -0,05% | 16,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,116476 | 21/05/2026 | 2,02% | 16,85% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,711200 | 21/05/2026 | -0,26% | 16,85% | ***** |