| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.203,180000 | 13/05/2026 | -1,42% | 22,66% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,049958 | 13/05/2026 | 5,52% | 22,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,360227 | 12/05/2026 | 6,18% | 22,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,790200 | 13/05/2026 | 2,94% | 22,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,140000 | 13/05/2026 | 0,02% | 22,65% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,258722 | 13/05/2026 | 7,91% | 22,65% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,725566 | 13/05/2026 | -10,96% | 22,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.166,750000 | 12/05/2026 | 0,21% | 22,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,200000 | 12/05/2026 | 0,22% | 22,65% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,340589 | 13/05/2026 | 1,39% | 22,65% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,666240 | 13/05/2026 | -2,68% | 22,64% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,092600 | 13/05/2026 | 2,92% | 22,64% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,860000 | 12/05/2026 | 0,50% | 22,64% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 13/05/2026 | 0,01% | 22,64% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.058,700000 | 12/05/2026 | -0,51% | 22,64% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,256509 | 13/05/2026 | 8,58% | 22,64% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,236449 | 13/05/2026 | 2,36% | 22,64% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,050000 | 12/05/2026 | 1,09% | 22,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,486300 | 13/05/2026 | 1,04% | 22,63% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,410000 | 13/05/2026 | 0,84% | 22,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,509456 | 12/05/2026 | 1,56% | 22,62% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,620000 | 12/05/2026 | 0,49% | 22,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,212805 | 13/05/2026 | 11,47% | 22,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 519,982928 | 13/05/2026 | -0,60% | 22,62% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,049753 | 12/05/2026 | 2,85% | 22,62% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 227,884500 | 13/05/2026 | 9,90% | 22,62% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,630000 | 12/05/2026 | 1,21% | 22,62% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,128895 | 13/05/2026 | 18,08% | 22,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,391805 | 13/05/2026 | 2,99% | 22,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,170294 | 13/05/2026 | 0,96% | 22,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,413572 | 13/05/2026 | 2,83% | 22,61% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 99,080000 | 12/05/2026 | 0,66% | 22,61% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 121,894701 | 12/05/2026 | 5,32% | 22,61% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,247973 | 13/05/2026 | 2,07% | 22,61% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 385,019206 | 13/05/2026 | 6,84% | 22,60% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,108835 | 13/05/2026 | -0,59% | 22,60% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,421100 | 13/05/2026 | 2,61% | 22,60% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,850000 | 13/05/2026 | 4,56% | 22,60% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,569800 | 13/05/2026 | -0,11% | 22,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,191464 | 13/05/2026 | 1,51% | 22,60% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,278980 | 11/05/2026 | 2,79% | 22,59% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,833800 | 13/05/2026 | 0,26% | 22,59% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,59% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,421510 | 12/05/2026 | 2,60% | 22,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,181135 | 13/05/2026 | 1,50% | 22,59% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,417415 | 12/05/2026 | 2,19% | 22,59% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,079434 | 13/05/2026 | 2,35% | 22,58% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 388,780031 | 12/05/2026 | 0,52% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,000000 | 13/05/2026 | 0,81% | 22,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,390000 | 13/05/2026 | -0,28% | 22,58% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,790866 | 13/05/2026 | 2,63% | 22,58% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,555019 | 13/05/2026 | 9,85% | 22,57% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,340783 | 12/05/2026 | 4,50% | 22,57% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,285958 | 13/05/2026 | 3,38% | 22,57% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,994127 | 12/05/2026 | 3,03% | 22,56% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,461374 | 13/05/2026 | 3,49% | 22,56% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 149,002643 | 12/05/2026 | 2,29% | 22,56% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,026889 | 13/05/2026 | 0,80% | 22,55% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,270000 | 13/05/2026 | 1,16% | 22,55% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,296600 | 13/05/2026 | 12,62% | 22,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,980000 | 12/05/2026 | 1,09% | 22,55% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,581380 | 12/05/2026 | 0,51% | 22,55% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,748070 | 13/05/2026 | 2,36% | 22,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,740000 | 13/05/2026 | -1,18% | 22,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,270467 | 13/05/2026 | 11,58% | 22,53% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,431312 | 12/05/2026 | 2,80% | 22,53% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,640000 | 13/05/2026 | 0,69% | 22,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,632504 | 13/05/2026 | 9,57% | 22,53% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,561582 | 12/05/2026 | 0,73% | 22,53% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 13/05/2026 | 0,29% | 22,52% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,237690 | 12/05/2026 | 4,20% | 22,52% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,870000 | 13/05/2026 | 3,60% | 22,52% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,810000 | 13/05/2026 | 1,93% | 22,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 77,959880 | 13/05/2026 | -0,08% | 22,52% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,198937 | 13/05/2026 | -0,70% | 22,51% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,049082 | 13/05/2026 | -2,66% | 22,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 153,218087 | 13/05/2026 | 3,45% | 22,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,608400 | 12/05/2026 | 0,92% | 22,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,750000 | 13/05/2026 | 3,60% | 22,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,726419 | 13/05/2026 | 3,23% | 22,51% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,521980 | 13/05/2026 | 1,82% | 22,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,840000 | 13/05/2026 | 0,13% | 22,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.398,000000 | 13/05/2026 | 10,70% | 22,50% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,399908 | 13/05/2026 | -0,66% | 22,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,908835 | 13/05/2026 | 5,91% | 22,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,384123 | 13/05/2026 | 5,91% | 22,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,440115 | 30/04/2026 | 1,89% | 22,50% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,617612 | 13/05/2026 | 2,55% | 22,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,840000 | 13/05/2026 | 4,84% | 22,49% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,628000 | 12/05/2026 | 0,39% | 22,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,018353 | 13/05/2026 | 0,80% | 22,49% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,086054 | 13/05/2026 | 0,95% | 22,49% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,350000 | 13/05/2026 | 2,48% | 22,48% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,377567 | 13/05/2026 | 0,18% | 22,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 109,338455 | 13/05/2026 | 3,31% | 22,48% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,290653 | 13/05/2026 | 9,59% | 22,48% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,420000 | 13/05/2026 | 0,28% | 22,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,739739 | 13/05/2026 | 2,09% | 22,48% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,260000 | 12/05/2026 | -2,99% | 22,48% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,824300 | 12/05/2026 | 0,07% | 22,47% | **** |
