| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 29/04/2026 | 0,63% | 20,97% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,599126 | 13/05/2026 | 1,25% | 20,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,652582 | 13/05/2026 | 1,33% | 20,97% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,175075 | 12/05/2026 | 2,31% | 20,97% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,192707 | 12/05/2026 | 0,58% | 20,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,091336 | 13/05/2026 | 0,69% | 20,97% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,819600 | 13/05/2026 | 1,34% | 20,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,738995 | 12/05/2026 | -0,17% | 20,97% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,396272 | 12/05/2026 | 0,41% | 20,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,165173 | 13/05/2026 | 1,54% | 20,95% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 29/04/2026 | 0,92% | 20,95% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,870000 | 12/05/2026 | 6,54% | 20,95% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,360222 | 13/05/2026 | 10,11% | 20,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,817682 | 13/05/2026 | -0,92% | 20,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,180000 | 13/05/2026 | 0,74% | 20,95% | *** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 164,139172 | 13/05/2026 | -15,74% | 20,95% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,154791 | 12/05/2026 | 2,13% | 20,95% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,690000 | 13/05/2026 | 7,35% | 20,94% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,388200 | 13/05/2026 | 3,29% | 20,94% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,748000 | 13/05/2026 | 0,04% | 20,94% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,533822 | 12/05/2026 | 5,94% | 20,94% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,269740 | 13/05/2026 | -0,67% | 20,94% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,510000 | 13/05/2026 | 1,04% | 20,94% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,669800 | 12/05/2026 | 0,48% | 20,93% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,033500 | 12/05/2026 | 0,84% | 20,93% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.196,842884 | 12/05/2026 | 8,68% | 20,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,225779 | 13/05/2026 | 1,76% | 20,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 152,941500 | 23/04/2026 | 3,27% | 20,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,797910 | 12/05/2026 | 1,84% | 20,92% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 263,070000 | 12/05/2026 | 3,29% | 20,92% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,660000 | 12/05/2026 | 3,57% | 20,92% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,330346 | 13/05/2026 | 1,02% | 20,92% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,240572 | 13/05/2026 | 11,52% | 20,92% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,841000 | 13/05/2026 | 2,67% | 20,91% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,880495 | 13/05/2026 | 5,40% | 20,91% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,769587 | 12/05/2026 | 2,13% | 20,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 251,122493 | 13/05/2026 | 5,89% | 20,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,735500 | 13/05/2026 | 0,59% | 20,90% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.875,413188 | 12/05/2026 | 0,66% | 20,90% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,226103 | 12/05/2026 | -1,11% | 20,90% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,121468 | 13/05/2026 | 7,52% | 20,90% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,780000 | 13/05/2026 | 0,00% | 20,89% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,390000 | 13/05/2026 | 1,33% | 20,89% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,580000 | 13/05/2026 | 0,44% | 20,89% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 20,89% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,426515 | 12/05/2026 | 1,87% | 20,89% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,719415 | 12/05/2026 | 2,21% | 20,88% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,250000 | 13/05/2026 | 0,69% | 20,88% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,282117 | 13/05/2026 | 0,49% | 20,88% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.078,510000 | 13/05/2026 | 7,95% | 20,87% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,740200 | 12/05/2026 | -0,09% | 20,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,296600 | 12/05/2026 | 2,04% | 20,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,720000 | 12/05/2026 | 0,26% | 20,87% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,010000 | 13/05/2026 | 0,29% | 20,87% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 302,109374 | 12/05/2026 | 7,15% | 20,87% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,198037 | 13/05/2026 | 1,87% | 20,87% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,344096 | 12/05/2026 | 7,02% | 20,87% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,520000 | 12/05/2026 | 1,29% | 20,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 132,048061 | 13/05/2026 | 2,95% | 20,86% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,225600 | 13/05/2026 | 0,56% | 20,86% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 23,994878 | 13/05/2026 | -11,56% | 20,86% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,762267 | 12/05/2026 | 2,71% | 20,86% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,082840 | 13/05/2026 | 2,69% | 20,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,027307 | 13/05/2026 | 0,58% | 20,85% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,521554 | 13/05/2026 | 1,38% | 20,85% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,497900 | 12/05/2026 | 1,50% | 20,85% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,84% | ND |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,190000 | 12/05/2026 | -0,05% | 20,84% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 238,690000 | 13/05/2026 | 0,70% | 20,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 671,130000 | 13/05/2026 | -0,71% | 20,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.325,040000 | 13/05/2026 | -0,71% | 20,84% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,775928 | 13/05/2026 | 1,47% | 20,84% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,760000 | 13/05/2026 | 7,95% | 20,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,300469 | 13/05/2026 | 1,39% | 20,83% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,719884 | 12/05/2026 | 1,86% | 20,83% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 437,100000 | 12/05/2026 | 7,40% | 20,83% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 95,429449 | 13/05/2026 | 5,73% | 20,83% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,000427 | 13/05/2026 | 0,83% | 20,83% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,180000 | 12/05/2026 | 0,36% | 20,82% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,890000 | 12/05/2026 | 0,30% | 20,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,780000 | 13/05/2026 | 3,06% | 20,82% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,761700 | 13/05/2026 | 2,77% | 20,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,292344 | 13/05/2026 | 0,06% | 20,82% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 140,926904 | 12/05/2026 | 2,81% | 20,82% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,117900 | 12/05/2026 | 4,39% | 20,81% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,686000 | 13/05/2026 | -1,28% | 20,81% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,063935 | 13/05/2026 | 2,39% | 20,81% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,261300 | 13/05/2026 | 1,78% | 20,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,862322 | 13/05/2026 | 7,55% | 20,81% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,681965 | 13/05/2026 | 6,98% | 20,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,021852 | 13/05/2026 | 2,08% | 20,80% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,280000 | 13/05/2026 | 0,68% | 20,80% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,700000 | 12/05/2026 | 2,49% | 20,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,057700 | 12/05/2026 | 2,00% | 20,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 206,380000 | 13/05/2026 | 9,33% | 20,79% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,540000 | 13/05/2026 | 1,25% | 20,79% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,840000 | 13/05/2026 | -1,99% | 20,79% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,140000 | 13/05/2026 | 0,68% | 20,79% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,530030 | 12/05/2026 | -0,18% | 20,79% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,000000 | 12/05/2026 | 5,45% | 20,78% | * |
