| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,690000 | 21/05/2026 | -0,64% | 11,70% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,406414 | 21/05/2026 | 0,52% | 11,70% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,010000 | 21/05/2026 | 0,12% | 11,69% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,881674 | 19/05/2026 | -0,20% | 11,69% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,765152 | 21/05/2026 | -0,42% | 11,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,791000 | 20/05/2026 | 0,20% | 11,69% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,272400 | 21/05/2026 | -0,01% | 11,69% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,381280 | 21/05/2026 | 1,39% | 11,69% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 466,140000 | 21/05/2026 | -1,89% | 11,69% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,736100 | 21/05/2026 | 10,99% | 11,69% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,110016 | 21/05/2026 | 0,15% | 11,69% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,577500 | 21/05/2026 | -0,51% | 11,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,630440 | 21/05/2026 | -0,29% | 11,68% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,080000 | 21/05/2026 | -0,43% | 11,68% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,890800 | 19/05/2026 | 0,41% | 11,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,250000 | 20/05/2026 | 1,56% | 11,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,613415 | 21/05/2026 | 0,86% | 11,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,830000 | 21/05/2026 | -1,12% | 11,68% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,700000 | 21/05/2026 | 0,08% | 11,68% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,432289 | 21/05/2026 | -0,04% | 11,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,880000 | 21/05/2026 | 3,11% | 11,67% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,028276 | 20/05/2026 | -8,10% | 11,67% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,380000 | 21/05/2026 | 0,92% | 11,67% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 176,960000 | 20/05/2026 | 4,84% | 11,67% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,269400 | 21/05/2026 | 1,54% | 11,67% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,911600 | 21/05/2026 | 0,89% | 11,67% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,972756 | 21/05/2026 | 5,11% | 11,67% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 411,860000 | 20/05/2026 | 4,10% | 11,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,784483 | 20/05/2026 | 4,58% | 11,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,980000 | 21/05/2026 | -1,18% | 11,66% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,630000 | 21/05/2026 | 0,92% | 11,66% | ***** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 321,190000 | 21/05/2026 | 7,23% | 11,66% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,741271 | 21/05/2026 | 6,57% | 11,66% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,336207 | 20/05/2026 | 1,79% | 11,66% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,690000 | 21/05/2026 | 7,06% | 11,66% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,001600 | 21/05/2026 | 1,63% | 11,66% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,850000 | 20/05/2026 | 0,02% | 11,66% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,360000 | 20/05/2026 | 0,56% | 11,65% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,800800 | 21/05/2026 | 0,91% | 11,65% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,216300 | 21/05/2026 | -6,30% | 11,65% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 125,334074 | 21/05/2026 | 2,24% | 11,65% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,338243 | 20/05/2026 | -0,50% | 11,65% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,278127 | 21/05/2026 | 5,29% | 11,65% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,742089 | 21/05/2026 | 0,61% | 11,65% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 11,64% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,560393 | 21/05/2026 | 0,01% | 11,64% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,102788 | 21/05/2026 | 0,57% | 11,64% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,284189 | 21/05/2026 | -0,64% | 11,64% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 395,350000 | 21/05/2026 | -0,43% | 11,64% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,993300 | 21/05/2026 | 4,22% | 11,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,574359 | 20/05/2026 | -0,03% | 11,63% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,164756 | 21/05/2026 | 1,69% | 11,63% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,363480 | 21/05/2026 | 1,26% | 11,63% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,181034 | 20/05/2026 | 2,95% | 11,63% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,638400 | 20/05/2026 | -0,36% | 11,62% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,019657 | 21/05/2026 | -14,29% | 11,62% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 39,080955 | 21/05/2026 | 4,10% | 11,62% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,234158 | 21/05/2026 | 1,95% | 11,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,730000 | 21/05/2026 | 12,74% | 11,62% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,114500 | 21/05/2026 | 0,04% | 11,62% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910190 | 20/05/2026 | -0,13% | 11,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,420000 | 21/05/2026 | 2,02% | 11,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.637,880000 | 21/05/2026 | 2,60% | 11,61% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,710000 | 20/05/2026 | 0,66% | 11,61% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,650000 | 21/05/2026 | -1,28% | 11,61% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,823820 | 20/05/2026 | 0,16% | 11,61% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,195879 | 21/05/2026 | 8,78% | 11,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,340000 | 21/05/2026 | 0,31% | 11,61% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,615657 | 21/05/2026 | 0,80% | 11,61% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,883100 | 21/05/2026 | 5,34% | 11,60% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.101,010000 | 21/05/2026 | 0,88% | 11,60% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,310345 | 20/05/2026 | 1,76% | 11,60% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,750000 | 21/05/2026 | 0,03% | 11,60% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,440000 | 21/05/2026 | -0,57% | 11,60% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,633300 | 21/05/2026 | -1,15% | 11,59% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,183600 | 20/05/2026 | 0,57% | 11,59% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,710000 | 21/05/2026 | -0,71% | 11,59% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,163893 | 21/05/2026 | 2,01% | 11,59% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,103026 | 21/05/2026 | 5,61% | 11,59% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 182,015691 | 21/05/2026 | -2,62% | 11,59% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,011467 | 21/05/2026 | 2,85% | 11,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,630000 | 21/05/2026 | -0,50% | 11,58% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,440000 | 21/05/2026 | 6,43% | 11,58% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,560000 | 21/05/2026 | -0,64% | 11,58% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,790000 | 21/05/2026 | -1,01% | 11,58% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 989,090000 | 21/05/2026 | -0,90% | 11,57% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 688,067937 | 21/05/2026 | 2,06% | 11,57% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,583362 | 20/05/2026 | 2,64% | 11,57% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,520000 | 21/05/2026 | 0,20% | 11,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,120000 | 21/05/2026 | -1,56% | 11,57% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,877200 | 21/05/2026 | 5,34% | 11,57% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,429753 | 21/05/2026 | -6,14% | 11,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,781878 | 21/05/2026 | 0,50% | 11,57% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,232000 | 21/05/2026 | -0,06% | 11,57% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,231751 | 20/05/2026 | 4,90% | 11,57% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,900000 | 20/05/2026 | 0,74% | 11,57% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,280000 | 21/05/2026 | -0,97% | 11,57% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,517241 | 20/05/2026 | -1,04% | 11,57% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,010000 | 20/05/2026 | -0,06% | 11,56% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,780362 | 21/05/2026 | 0,82% | 11,56% | ***** |
