| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,384235 | 13/05/2026 | 3,60% | 20,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,099018 | 13/05/2026 | 1,61% | 20,23% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 13/05/2026 | 0,23% | 20,23% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,338455 | 13/05/2026 | 1,55% | 20,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,209657 | 13/05/2026 | 3,42% | 20,23% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,607700 | 13/05/2026 | 2,41% | 20,23% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,800000 | 13/05/2026 | 2,92% | 20,23% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,090000 | 13/05/2026 | 6,26% | 20,23% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,600000 | 13/05/2026 | 0,72% | 20,23% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 64,270000 | 13/05/2026 | 10,87% | 20,22% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 189,860000 | 12/05/2026 | 7,08% | 20,22% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,232010 | 13/05/2026 | 1,40% | 20,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,025451 | 13/05/2026 | 1,43% | 20,22% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,274861 | 13/05/2026 | 1,36% | 20,22% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,783438 | 12/05/2026 | 3,09% | 20,22% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,420000 | 12/05/2026 | 0,06% | 20,21% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,165513 | 13/05/2026 | 10,19% | 20,21% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,528382 | 13/05/2026 | -10,95% | 20,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,107591 | 13/05/2026 | 1,23% | 20,21% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,399915 | 13/05/2026 | 1,72% | 20,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,070000 | 13/05/2026 | 2,98% | 20,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,782245 | 13/05/2026 | 0,66% | 20,20% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,746052 | 13/05/2026 | 8,95% | 20,20% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,236394 | 12/05/2026 | 3,39% | 20,20% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,477083 | 12/05/2026 | 1,03% | 20,20% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,350405 | 13/05/2026 | 1,14% | 20,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,202902 | 13/05/2026 | 1,90% | 20,19% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,794600 | 12/05/2026 | -0,01% | 20,19% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,740000 | 13/05/2026 | 5,34% | 20,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,863688 | 13/05/2026 | 3,20% | 20,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,284080 | 12/05/2026 | 0,64% | 20,19% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,393101 | 13/05/2026 | -1,57% | 20,19% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.622,730000 | 12/05/2026 | 1,73% | 20,19% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,800000 | 13/05/2026 | 4,71% | 20,19% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,690000 | 13/05/2026 | -0,19% | 20,18% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,121830 | 12/05/2026 | 5,95% | 20,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,592814 | 12/05/2026 | 1,74% | 20,18% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 280,400000 | 12/05/2026 | -1,61% | 20,18% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 159,441494 | 12/05/2026 | 7,68% | 20,18% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,012900 | 13/05/2026 | 1,23% | 20,18% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,174476 | 12/05/2026 | 1,28% | 20,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,984635 | 13/05/2026 | 1,75% | 20,18% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,050000 | 13/05/2026 | 2,27% | 20,17% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,530000 | 13/05/2026 | 0,07% | 20,17% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,890768 | 13/05/2026 | 4,40% | 20,17% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,770000 | 12/05/2026 | 0,75% | 20,17% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,200354 | 12/05/2026 | 0,71% | 20,17% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,414853 | 13/05/2026 | 2,47% | 20,17% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,350000 | 12/05/2026 | 2,34% | 20,17% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,950000 | 13/05/2026 | -0,24% | 20,17% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 198,984000 | 12/05/2026 | 14,29% | 20,17% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,089970 | 13/05/2026 | 1,47% | 20,16% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,389671 | 13/05/2026 | 1,91% | 20,16% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,660000 | 12/05/2026 | 1,36% | 20,16% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,510000 | 12/05/2026 | 1,36% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,325900 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,706300 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,331100 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,706500 | 12/05/2026 | 0,23% | 20,16% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,009130 | 11/05/2026 | 2,54% | 20,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,680000 | 30/04/2026 | 7,16% | 20,16% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 148,832851 | 12/05/2026 | 6,04% | 20,16% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 20,15% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,223645 | 13/05/2026 | 21,00% | 20,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 127,950000 | 13/05/2026 | 1,87% | 20,15% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,032864 | 13/05/2026 | 1,86% | 20,15% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,370000 | 12/05/2026 | 1,84% | 20,15% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,377294 | 13/05/2026 | 4,18% | 20,15% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.244.989,340000 | 12/05/2026 | 1,62% | 20,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,459901 | 12/05/2026 | 0,33% | 20,15% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,983678 | 30/04/2026 | -0,24% | 20,14% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,361190 | 12/05/2026 | 0,15% | 20,14% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,938871 | 13/05/2026 | 0,64% | 20,14% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,933320 | 13/05/2026 | 3,14% | 20,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 145,161016 | 12/05/2026 | 2,76% | 20,14% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,103491 | 13/05/2026 | -0,15% | 20,13% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,732200 | 12/05/2026 | 1,43% | 20,13% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,567832 | 13/05/2026 | -0,13% | 20,13% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,288912 | 29/04/2026 | 1,48% | 20,12% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,360000 | 13/05/2026 | -0,01% | 20,12% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,374721 | 13/05/2026 | 4,05% | 20,12% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 125,941300 | 12/05/2026 | 0,47% | 20,12% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,551430 | 13/05/2026 | 2,68% | 20,12% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,815000 | 13/05/2026 | 3,02% | 20,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 20,12% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,910000 | 13/05/2026 | 0,84% | 20,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,331846 | 12/05/2026 | 2,12% | 20,12% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.347,330000 | 12/05/2026 | 3,60% | 20,12% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,390000 | 13/05/2026 | 3,88% | 20,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,035781 | 12/05/2026 | 0,92% | 20,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,407736 | 12/05/2026 | 0,93% | 20,11% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,307800 | 13/05/2026 | 1,45% | 20,11% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,010000 | 12/05/2026 | -0,87% | 20,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,352588 | 13/05/2026 | 6,59% | 20,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,674512 | 13/05/2026 | 0,39% | 20,11% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,839184 | 12/05/2026 | 1,41% | 20,11% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,027984 | 12/05/2026 | 6,96% | 20,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,155356 | 13/05/2026 | 4,01% | 20,10% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,687577 | 12/05/2026 | 2,34% | 20,10% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 184,297626 | 13/05/2026 | 1,90% | 20,10% | ** |
