| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 377,170000 | 13/05/2026 | 3,88% | 21,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 130,790000 | 11/05/2026 | 3,44% | 21,16% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,732300 | 13/05/2026 | 0,86% | 21,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,190000 | 12/05/2026 | 0,89% | 21,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 110,027913 | 13/05/2026 | 1,89% | 21,16% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,336321 | 13/05/2026 | 1,44% | 21,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,030000 | 12/05/2026 | 0,19% | 21,16% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 166,870000 | 12/05/2026 | 4,89% | 21,16% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,956466 | 13/05/2026 | -0,73% | 21,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,230000 | 12/05/2026 | 6,90% | 21,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,300000 | 13/05/2026 | 0,37% | 21,15% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 167,830000 | 11/05/2026 | 3,43% | 21,15% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,890000 | 13/05/2026 | 3,12% | 21,15% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,210000 | 12/05/2026 | 1,06% | 21,15% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,490000 | 12/05/2026 | 0,88% | 21,14% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,391890 | 13/05/2026 | 3,20% | 21,14% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,180000 | 12/05/2026 | -3,79% | 21,14% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,270000 | 13/05/2026 | 0,78% | 21,14% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,103371 | 13/05/2026 | 5,97% | 21,14% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,782672 | 13/05/2026 | -12,38% | 21,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,590000 | 13/05/2026 | 3,16% | 21,13% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.015,500000 | 12/05/2026 | 7,24% | 21,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,170000 | 12/05/2026 | 0,35% | 21,13% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197400 | 13/05/2026 | 0,28% | 21,12% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,978184 | 12/05/2026 | 6,44% | 21,12% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,275621 | 12/05/2026 | -1,24% | 21,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,650000 | 13/05/2026 | 1,19% | 21,12% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,450000 | 13/05/2026 | -2,33% | 21,12% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,040000 | 06/05/2026 | 0,38% | 21,12% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,840000 | 06/05/2026 | 0,39% | 21,12% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,104806 | 13/05/2026 | 1,87% | 21,12% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,870000 | 13/05/2026 | 0,34% | 21,11% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,130000 | 13/05/2026 | 11,41% | 21,11% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,662143 | 13/05/2026 | 4,04% | 21,11% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 169,824660 | 12/05/2026 | -1,66% | 21,11% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,238156 | 13/05/2026 | 2,89% | 21,11% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 91,151815 | 12/05/2026 | 1,01% | 21,10% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,512700 | 12/05/2026 | -1,97% | 21,10% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,137857 | 13/05/2026 | 3,92% | 21,10% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,360222 | 13/05/2026 | 0,70% | 21,10% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 312,830000 | 12/05/2026 | 7,24% | 21,10% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,729828 | 12/05/2026 | -0,51% | 21,10% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,018700 | 13/05/2026 | 0,65% | 21,10% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 686,440000 | 13/05/2026 | 1,97% | 21,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188476 | 13/05/2026 | 6,08% | 21,09% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,537560 | 11/05/2026 | -1,18% | 21,09% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,892000 | 13/05/2026 | 0,02% | 21,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,248878 | 13/05/2026 | 9,02% | 21,09% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,960000 | 13/05/2026 | 4,90% | 21,08% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,122493 | 13/05/2026 | 8,10% | 21,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,791617 | 12/05/2026 | 1,33% | 21,08% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,140000 | 13/05/2026 | 6,63% | 21,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,650448 | 13/05/2026 | 6,86% | 21,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 13/05/2026 | 0,28% | 21,08% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 12/05/2026 | 0,29% | 21,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,680000 | 13/05/2026 | 2,81% | 21,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,288100 | 29/04/2026 | 0,64% | 21,07% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,914957 | 13/05/2026 | 1,76% | 21,07% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,264030 | 12/05/2026 | 2,20% | 21,07% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,220522 | 12/05/2026 | 2,27% | 21,07% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,186210 | 13/05/2026 | 1,81% | 21,07% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,135297 | 13/05/2026 | 1,57% | 21,07% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,560000 | 13/05/2026 | -0,05% | 21,07% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 162,250000 | 13/05/2026 | -13,39% | 21,06% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,577082 | 12/05/2026 | 2,17% | 21,06% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.292,322734 | 06/05/2026 | 5,69% | 21,06% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,780000 | 12/05/2026 | 1,07% | 21,05% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,335772 | 12/05/2026 | 3,18% | 21,05% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,000000 | 13/05/2026 | 0,22% | 21,05% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 245,425115 | 12/05/2026 | 7,16% | 21,05% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,790583 | 12/05/2026 | 1,84% | 21,04% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,963194 | 12/05/2026 | 0,94% | 21,04% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,903542 | 13/05/2026 | 4,36% | 21,04% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,651000 | 12/05/2026 | 3,49% | 21,04% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,679000 | 30/04/2026 | -1,29% | 21,03% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,690000 | 13/05/2026 | 3,68% | 21,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,378900 | 13/05/2026 | 1,79% | 21,03% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 163,370000 | 13/05/2026 | 0,33% | 21,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 160,879196 | 12/05/2026 | 5,29% | 21,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 132,330000 | 13/05/2026 | 1,95% | 21,02% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,728900 | 13/05/2026 | -1,39% | 21,02% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,758850 | 13/05/2026 | 1,81% | 21,02% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 71,959027 | 13/05/2026 | -0,27% | 21,02% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,480169 | 12/05/2026 | 0,97% | 21,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,815877 | 13/05/2026 | 2,29% | 21,02% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,592200 | 13/05/2026 | 0,48% | 21,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,169441 | 13/05/2026 | 1,27% | 21,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,342867 | 13/05/2026 | 1,07% | 21,01% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282500 | 29/04/2026 | 0,65% | 21,00% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 130,617149 | 13/05/2026 | 2,97% | 21,00% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,554195 | 13/05/2026 | 19,87% | 21,00% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,323496 | 12/05/2026 | 6,57% | 21,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,300000 | 12/05/2026 | -0,44% | 21,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,317600 | 13/05/2026 | 0,83% | 20,99% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,040000 | 12/05/2026 | -0,07% | 20,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,965429 | 13/05/2026 | 0,68% | 20,99% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,907448 | 12/05/2026 | 1,40% | 20,99% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,410000 | 13/05/2026 | -0,14% | 20,98% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,435168 | 12/05/2026 | 1,86% | 20,98% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,130000 | 13/05/2026 | 0,42% | 20,98% | *** |
