| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,396636 | 22/05/2026 | 1,89% | 13,19% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,180000 | 21/05/2026 | -0,25% | 13,19% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,702035 | 21/05/2026 | 0,43% | 13,19% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,650000 | 21/05/2026 | 0,49% | 13,19% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,941460 | 21/05/2026 | 2,75% | 13,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 316,410000 | 22/05/2026 | -6,34% | 13,18% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,340000 | 22/05/2026 | -0,07% | 13,18% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,303579 | 22/05/2026 | 2,54% | 13,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,915050 | 22/05/2026 | 0,89% | 13,18% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,354647 | 21/05/2026 | 15,74% | 13,18% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,769000 | 22/05/2026 | 1,97% | 13,18% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,098749 | 22/05/2026 | -0,73% | 13,18% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,699198 | 21/05/2026 | 0,81% | 13,18% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,850000 | 21/05/2026 | 0,58% | 13,18% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.508,206952 | 22/05/2026 | 1,13% | 13,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.508,149709 | 22/05/2026 | 1,13% | 13,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,790000 | 22/05/2026 | 1,03% | 13,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,940994 | 22/05/2026 | 1,17% | 13,17% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,308323 | 22/05/2026 | 1,83% | 13,17% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,300000 | 21/05/2026 | 0,29% | 13,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,593100 | 22/05/2026 | 0,20% | 13,17% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 105,714200 | 22/05/2026 | -10,96% | 13,17% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,073400 | 22/05/2026 | 0,72% | 13,17% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,500000 | 22/05/2026 | 3,58% | 13,16% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,690000 | 21/05/2026 | -1,92% | 13,16% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,488500 | 21/05/2026 | -0,26% | 13,16% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,300000 | 21/05/2026 | 0,47% | 13,16% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,159905 | 21/05/2026 | 1,01% | 13,16% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,322099 | 20/05/2026 | 0,45% | 13,16% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,547648 | 22/05/2026 | 5,28% | 13,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,490000 | 22/05/2026 | -0,55% | 13,15% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 13,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,750496 | 21/05/2026 | 0,87% | 13,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,637210 | 21/05/2026 | 1,61% | 13,15% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,329000 | 21/05/2026 | 1,92% | 13,15% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 647,700000 | 21/05/2026 | 1,95% | 13,15% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,504097 | 22/05/2026 | 6,05% | 13,15% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,661862 | 22/05/2026 | 2,16% | 13,15% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,480000 | 22/05/2026 | 0,01% | 13,15% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,147846 | 21/05/2026 | 0,66% | 13,15% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.094,700000 | 22/05/2026 | 0,17% | 13,14% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,972900 | 22/05/2026 | 0,18% | 13,14% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,400000 | 22/05/2026 | 5,32% | 13,14% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,755200 | 22/05/2026 | 1,98% | 13,14% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,298836 | 22/05/2026 | 2,08% | 13,14% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,223295 | 21/05/2026 | 0,79% | 13,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,633031 | 22/05/2026 | 2,14% | 13,13% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,932198 | 20/05/2026 | 4,29% | 13,13% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 13,13% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,588357 | 22/05/2026 | 8,78% | 13,13% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 120,362225 | 22/05/2026 | 2,23% | 13,12% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.977,110000 | 22/05/2026 | 1,55% | 13,12% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,188875 | 22/05/2026 | -11,82% | 13,12% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,362656 | 22/05/2026 | -11,82% | 13,12% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 243,874084 | 22/05/2026 | -11,82% | 13,12% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,363950 | 22/05/2026 | -11,82% | 13,12% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 240,510565 | 22/05/2026 | -11,82% | 13,12% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,722500 | 22/05/2026 | -1,18% | 13,12% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.111,263281 | 22/05/2026 | 9,64% | 13,12% | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,586287 | 22/05/2026 | 4,66% | 13,12% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,910000 | 22/05/2026 | -0,35% | 13,12% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,171708 | 21/05/2026 | 0,10% | 13,12% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 130,910737 | 22/05/2026 | -6,83% | 13,12% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,362311 | 22/05/2026 | 14,24% | 13,12% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,810000 | 21/05/2026 | -0,21% | 13,12% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,400000 | 22/05/2026 | 0,30% | 13,11% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 203,460000 | 22/05/2026 | 10,21% | 13,11% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,920510 | 21/05/2026 | 7,31% | 13,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,720000 | 22/05/2026 | 7,10% | 13,11% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.952,320000 | 22/05/2026 | 1,30% | 13,11% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,267788 | 22/05/2026 | -3,14% | 13,11% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,300000 | 22/05/2026 | 0,35% | 13,11% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,680000 | 21/05/2026 | 1,57% | 13,11% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,511180 | 21/05/2026 | 1,14% | 13,11% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.235,739288 | 21/05/2026 | 2,79% | 13,11% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,760000 | 22/05/2026 | -0,28% | 13,10% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,136908 | 21/05/2026 | 1,87% | 13,10% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,480000 | 22/05/2026 | -0,33% | 13,10% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,690000 | 22/05/2026 | -0,34% | 13,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,518850 | 22/05/2026 | -1,28% | 13,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,816300 | 22/05/2026 | 2,48% | 13,10% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,397210 | 20/05/2026 | 1,14% | 13,10% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,030000 | 22/05/2026 | 4,71% | 13,09% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,056490 | 22/05/2026 | 1,81% | 13,09% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,210000 | 21/05/2026 | -0,16% | 13,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,702600 | 21/05/2026 | 4,08% | 13,09% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,950000 | 21/05/2026 | -7,61% | 13,09% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 615,680000 | 21/05/2026 | 12,09% | 13,09% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,541724 | 20/05/2026 | 2,48% | 13,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 290,818100 | 22/05/2026 | 1,45% | 13,09% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,167800 | 22/05/2026 | -0,41% | 13,09% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,230000 | 21/05/2026 | 0,34% | 13,08% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 12/05/2026 | -2,80% | 13,08% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,860000 | 22/05/2026 | -0,03% | 13,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 94,820000 | 22/05/2026 | 7,86% | 13,08% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,740000 | 22/05/2026 | 0,13% | 13,07% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,990000 | 22/05/2026 | 2,33% | 13,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,350000 | 21/05/2026 | 1,75% | 13,07% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,940000 | 22/05/2026 | 0,78% | 13,07% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,433000 | 22/05/2026 | 0,00% | 13,07% | ** |