| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,744241 | 20/05/2026 | 1,07% | 11,81% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,836451 | 21/05/2026 | -11,76% | 11,81% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,199672 | 21/05/2026 | 1,57% | 11,80% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,381455 | 20/05/2026 | -0,14% | 11,80% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,440000 | 21/05/2026 | -0,52% | 11,80% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,640000 | 21/05/2026 | -3,46% | 11,80% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 382,857000 | 21/05/2026 | 7,98% | 11,80% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,595138 | 21/05/2026 | 2,23% | 11,80% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 11,80% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,406328 | 21/05/2026 | 1,24% | 11,80% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,694400 | 21/05/2026 | -11,82% | 11,80% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 386,438521 | 21/05/2026 | 4,65% | 11,80% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,443980 | 20/05/2026 | 1,30% | 11,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,284579 | 21/05/2026 | 2,69% | 11,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,380000 | 21/05/2026 | -3,20% | 11,79% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,895681 | 21/05/2026 | -0,04% | 11,79% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,400000 | 21/05/2026 | -8,84% | 11,79% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 11,79% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,409300 | 21/05/2026 | -0,17% | 11,79% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409800 | 21/05/2026 | -0,40% | 11,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,348128 | 21/05/2026 | 6,21% | 11,78% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,520000 | 21/05/2026 | -3,20% | 11,78% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,261900 | 21/05/2026 | 1,65% | 11,78% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039375 | 21/05/2026 | 6,02% | 11,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,181481 | 21/05/2026 | 1,73% | 11,78% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,902400 | 21/05/2026 | -0,12% | 11,78% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 292,264800 | 21/05/2026 | 0,06% | 11,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,547656 | 21/05/2026 | 13,11% | 11,78% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,002500 | 21/05/2026 | 3,12% | 11,78% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,836484 | 19/05/2026 | -0,74% | 11,78% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,741379 | 20/05/2026 | 1,24% | 11,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 94,434117 | 21/05/2026 | 8,04% | 11,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 927,993793 | 21/05/2026 | 3,75% | 11,78% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,877274 | 21/05/2026 | -0,24% | 11,78% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,320000 | 20/05/2026 | -0,03% | 11,77% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,752220 | 21/05/2026 | 2,41% | 11,77% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.003,347028 | 21/05/2026 | -0,12% | 11,77% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,470000 | 21/05/2026 | -1,26% | 11,76% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 21/05/2026 | -1,12% | 11,76% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,681955 | 21/05/2026 | 12,17% | 11,76% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,060854 | 20/05/2026 | 0,57% | 11,76% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,059595 | 20/05/2026 | 0,57% | 11,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,027800 | 21/05/2026 | -1,16% | 11,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,181600 | 21/05/2026 | 0,78% | 11,76% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,197300 | 21/05/2026 | 0,13% | 11,76% | ***** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,320132 | 21/05/2026 | 2,57% | 11,75% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,181826 | 21/05/2026 | 1,30% | 11,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,672499 | 21/05/2026 | 0,71% | 11,75% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460000 | 21/05/2026 | -0,85% | 11,75% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,437800 | 21/05/2026 | 0,39% | 11,75% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,120000 | 21/05/2026 | -3,02% | 11,75% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,650000 | 21/05/2026 | -0,70% | 11,75% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,360000 | 21/05/2026 | -1,18% | 11,75% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,410000 | 21/05/2026 | 8,46% | 11,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,790000 | 21/05/2026 | -0,79% | 11,75% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,650000 | 21/05/2026 | -0,48% | 11,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,75% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,427000 | 21/05/2026 | -1,29% | 11,75% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,814261 | 21/05/2026 | -0,10% | 11,75% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,240000 | 21/05/2026 | 0,83% | 11,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,500000 | 21/05/2026 | -0,05% | 11,74% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,620000 | 21/05/2026 | 4,82% | 11,74% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,294894 | 19/05/2026 | 0,95% | 11,74% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,020000 | 21/05/2026 | 0,17% | 11,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,375600 | 21/05/2026 | -0,48% | 11,74% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,261800 | 21/05/2026 | -0,04% | 11,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,974912 | 21/05/2026 | 6,37% | 11,74% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,667600 | 21/05/2026 | -2,36% | 11,74% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,889387 | 21/05/2026 | 1,84% | 11,74% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,840000 | 21/05/2026 | 6,08% | 11,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,990000 | 21/05/2026 | 2,74% | 11,74% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,798086 | 21/05/2026 | -11,41% | 11,74% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,630000 | 21/05/2026 | -0,30% | 11,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979100 | 21/05/2026 | -0,81% | 11,73% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,240000 | 21/05/2026 | -0,32% | 11,72% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,198663 | 21/05/2026 | 5,28% | 11,72% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,539400 | 19/05/2026 | 1,17% | 11,72% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,520000 | 21/05/2026 | 0,74% | 11,72% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,533000 | 21/05/2026 | -0,79% | 11,72% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,448401 | 21/05/2026 | 2,03% | 11,72% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,162030 | 21/05/2026 | -0,48% | 11,72% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,438800 | 21/05/2026 | 0,01% | 11,72% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,965514 | 21/05/2026 | 1,53% | 11,72% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,901800 | 21/05/2026 | -0,69% | 11,72% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.988,700000 | 20/05/2026 | 0,63% | 11,71% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,717896 | 20/05/2026 | 0,11% | 11,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,71% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,121648 | 21/05/2026 | 1,78% | 11,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,912200 | 21/05/2026 | 5,35% | 11,71% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,369549 | 20/05/2026 | 0,41% | 11,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,610000 | 21/05/2026 | 1,96% | 11,71% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,125160 | 19/05/2026 | -9,49% | 11,71% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,819000 | 21/05/2026 | -0,42% | 11,71% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.127,181034 | 20/05/2026 | -1,90% | 11,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,143633 | 21/05/2026 | 5,63% | 11,71% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,278424 | 21/05/2026 | -0,02% | 11,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,970366 | 21/05/2026 | 3,11% | 11,70% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,750000 | 20/05/2026 | -0,03% | 11,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,384698 | 21/05/2026 | 6,80% | 11,70% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,450000 | 21/05/2026 | 0,92% | 11,70% | ***** |
