| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,072200 | 21/05/2026 | 0,67% | 15,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,383247 | 21/05/2026 | 2,23% | 15,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,110000 | 21/05/2026 | 2,20% | 15,76% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,075524 | 21/05/2026 | -0,49% | 15,76% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,669400 | 21/05/2026 | -0,39% | 15,76% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,350000 | 21/05/2026 | -0,13% | 15,76% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,128088 | 21/05/2026 | 0,40% | 15,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,211139 | 21/05/2026 | -1,30% | 15,76% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 344,995258 | 21/05/2026 | 2,52% | 15,76% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,923400 | 21/05/2026 | -0,16% | 15,75% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.052,456049 | 19/05/2026 | 1,11% | 15,75% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,595655 | 21/05/2026 | 9,89% | 15,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,580000 | 21/05/2026 | -0,28% | 15,75% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,339000 | 21/05/2026 | 0,34% | 15,75% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,774700 | 21/05/2026 | -1,66% | 15,74% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,660000 | 21/05/2026 | 0,30% | 15,74% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,997200 | 21/05/2026 | 4,68% | 15,74% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.878,634318 | 21/05/2026 | 2,46% | 15,74% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,805156 | 21/05/2026 | -0,95% | 15,74% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,769377 | 21/05/2026 | 1,48% | 15,74% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 183,774463 | 21/05/2026 | 2,52% | 15,74% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,800000 | 21/05/2026 | 3,20% | 15,73% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,423399 | 21/05/2026 | 1,72% | 15,73% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,453820 | 21/05/2026 | -2,99% | 15,73% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,640000 | 20/05/2026 | 0,29% | 15,73% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,623761 | 21/05/2026 | 1,38% | 15,73% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,220000 | 20/05/2026 | -0,21% | 15,73% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,310100 | 21/05/2026 | -0,03% | 15,73% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,495043 | 21/05/2026 | -6,62% | 15,72% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.388,980000 | 20/05/2026 | 1,06% | 15,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,760000 | 21/05/2026 | -0,24% | 15,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,356000 | 20/05/2026 | -0,18% | 15,72% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,045760 | 21/05/2026 | -0,48% | 15,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,083000 | 21/05/2026 | -1,18% | 15,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 99,507928 | 21/05/2026 | 14,41% | 15,72% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,077968 | 21/05/2026 | 0,01% | 15,71% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,950783 | 21/05/2026 | 2,39% | 15,71% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 15,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,310000 | 21/05/2026 | -1,65% | 15,71% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 118,823826 | 19/05/2026 | 4,07% | 15,71% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,909482 | 21/05/2026 | 14,40% | 15,71% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262500 | 21/05/2026 | 0,21% | 15,70% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,516391 | 21/05/2026 | 0,60% | 15,70% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,453600 | 21/05/2026 | 13,16% | 15,70% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,000000 | 21/05/2026 | -0,50% | 15,70% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,928831 | 20/05/2026 | 2,25% | 15,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,854556 | 21/05/2026 | 1,77% | 15,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 21/05/2026 | 2,47% | 15,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,605045 | 21/05/2026 | 1,10% | 15,70% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,760000 | 21/05/2026 | 1,64% | 15,69% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,089577 | 21/05/2026 | 5,13% | 15,69% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,270000 | 21/05/2026 | 0,37% | 15,69% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,100000 | 20/05/2026 | 0,36% | 15,69% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,400000 | 20/05/2026 | 0,36% | 15,69% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,490000 | 21/05/2026 | 2,24% | 15,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,047159 | 21/05/2026 | 3,27% | 15,68% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 144,095517 | 20/05/2026 | -1,58% | 15,68% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,700000 | 20/05/2026 | 0,09% | 15,68% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,233061 | 20/05/2026 | 1,23% | 15,68% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,097767 | 21/05/2026 | 0,82% | 15,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 121,682904 | 21/05/2026 | 2,32% | 15,68% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,450000 | 21/05/2026 | 10,56% | 15,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,794120 | 21/05/2026 | 2,12% | 15,67% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.191,015006 | 21/05/2026 | 2,36% | 15,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 150,262954 | 21/05/2026 | 1,02% | 15,67% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,750000 | 20/05/2026 | -1,63% | 15,67% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,668621 | 20/05/2026 | 2,19% | 15,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 91,818260 | 21/05/2026 | 11,93% | 15,67% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,242731 | 21/05/2026 | 0,77% | 15,67% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,191051 | 21/05/2026 | 1,74% | 15,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,587753 | 21/05/2026 | 2,21% | 15,66% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,010864 | 21/05/2026 | 2,44% | 15,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,480000 | 21/05/2026 | -2,73% | 15,66% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,471966 | 20/05/2026 | 3,93% | 15,66% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,550000 | 21/05/2026 | -0,11% | 15,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,587206 | 21/05/2026 | 0,90% | 15,66% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 478.184,600000 | 21/05/2026 | 3,01% | 15,66% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,586049 | 21/05/2026 | 0,78% | 15,66% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,546426 | 21/05/2026 | 3,88% | 15,65% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,520000 | 21/05/2026 | -0,03% | 15,65% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,057591 | 21/05/2026 | 4,24% | 15,65% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,276662 | 21/05/2026 | 1,49% | 15,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,403742 | 21/05/2026 | 0,10% | 15,64% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.373,590000 | 21/05/2026 | 1,39% | 15,64% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,024600 | 21/05/2026 | 8,43% | 15,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,887931 | 20/05/2026 | 3,08% | 15,64% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,394459 | 21/05/2026 | -1,02% | 15,64% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,263040 | 21/05/2026 | 1,31% | 15,63% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,395300 | 21/05/2026 | -0,40% | 15,63% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,051800 | 21/05/2026 | 0,65% | 15,63% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,880248 | 21/05/2026 | 10,11% | 15,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 15,62% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 225,270000 | 21/05/2026 | 1,07% | 15,62% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,142000 | 20/05/2026 | 2,21% | 15,62% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 21/05/2026 | 1,28% | 15,62% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,371498 | 21/05/2026 | 10,01% | 15,62% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.848,900000 | 21/05/2026 | 3,01% | 15,62% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 210,810345 | 20/05/2026 | 2,84% | 15,62% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,648530 | 21/05/2026 | -0,07% | 15,62% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,054401 | 21/05/2026 | 7,54% | 15,62% | * |
