| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,003900 | 13/05/2026 | 5,82% | 20,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,900000 | 13/05/2026 | 5,50% | 20,10% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 20,09% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 15,996933 | 12/05/2026 | -1,22% | 20,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 119,500767 | 12/05/2026 | 1,56% | 20,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 145,044814 | 13/05/2026 | 2,05% | 20,09% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,510000 | 13/05/2026 | 4,00% | 20,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,060000 | 17/04/2026 | 0,36% | 20,09% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,522151 | 13/05/2026 | 0,63% | 20,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,340000 | 13/05/2026 | 1,10% | 20,08% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 140,441302 | 12/05/2026 | -3,14% | 20,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 13/05/2026 | 3,02% | 20,08% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,810499 | 13/05/2026 | 1,83% | 20,08% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,885000 | 13/05/2026 | 0,45% | 20,08% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,543747 | 13/05/2026 | 4,45% | 20,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 114,568070 | 12/05/2026 | 1,70% | 20,07% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,044238 | 13/05/2026 | 2,11% | 20,07% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,346176 | 13/05/2026 | 1,78% | 20,07% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,954677 | 12/05/2026 | -0,92% | 20,07% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,650000 | 12/05/2026 | 5,04% | 20,07% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,132309 | 13/05/2026 | 1,73% | 20,06% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,079700 | 12/05/2026 | 0,62% | 20,06% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.079,897775 | 12/05/2026 | 2,03% | 20,06% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,022000 | 05/05/2026 | -0,77% | 20,05% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,790000 | 13/05/2026 | 1,46% | 20,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,173911 | 12/05/2026 | 0,64% | 20,05% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,589100 | 11/05/2026 | 3,46% | 20,05% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,762471 | 13/05/2026 | 8,24% | 20,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,566368 | 13/05/2026 | 3,07% | 20,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,237303 | 13/05/2026 | 4,41% | 20,05% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,179684 | 13/05/2026 | 2,02% | 20,05% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,730000 | 13/05/2026 | 1,87% | 20,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,420000 | 13/05/2026 | 1,86% | 20,05% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,424755 | 13/05/2026 | 1,22% | 20,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,960698 | 13/05/2026 | 1,51% | 20,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 130,049180 | 13/05/2026 | 1,87% | 20,04% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,497500 | 13/05/2026 | -2,43% | 20,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 13,913000 | 13/05/2026 | 1,91% | 20,03% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,817800 | 12/05/2026 | -0,06% | 20,03% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,870000 | 13/05/2026 | 2,42% | 20,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,778303 | 13/05/2026 | 0,36% | 20,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.702,860000 | 13/05/2026 | 0,38% | 20,03% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,665713 | 12/05/2026 | 0,39% | 20,03% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.498,330210 | 12/05/2026 | 0,58% | 20,03% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,690000 | 13/05/2026 | 10,20% | 20,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 203,680239 | 13/05/2026 | 9,51% | 20,02% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,000000 | 13/05/2026 | -0,25% | 20,02% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,840000 | 12/05/2026 | 14,27% | 20,02% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,483800 | 12/05/2026 | -0,06% | 20,01% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,220000 | 12/05/2026 | 2,40% | 20,01% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255058 | 13/05/2026 | 1,37% | 20,01% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,660265 | 13/05/2026 | 2,70% | 20,01% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,794025 | 13/05/2026 | 7,21% | 20,01% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,064000 | 13/05/2026 | -0,09% | 20,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,060350 | 13/05/2026 | 12,85% | 20,01% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 218,639200 | 13/05/2026 | 11,11% | 20,01% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,730000 | 12/05/2026 | 1,82% | 20,00% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,168000 | 12/05/2026 | 1,73% | 20,00% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 135,738627 | 12/05/2026 | 2,63% | 20,00% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,955251 | 12/05/2026 | 0,24% | 20,00% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,99% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,080000 | 12/05/2026 | 1,82% | 19,99% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,520315 | 08/05/2026 | 5,48% | 19,99% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,001900 | 13/05/2026 | 0,16% | 19,99% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,617700 | 13/05/2026 | -0,40% | 19,99% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,211694 | 13/05/2026 | 1,14% | 19,99% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,804079 | 13/05/2026 | 10,96% | 19,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,350415 | 13/05/2026 | 2,33% | 19,98% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 443,380282 | 13/05/2026 | 4,67% | 19,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,044814 | 13/05/2026 | 1,20% | 19,98% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,210000 | 13/05/2026 | 1,66% | 19,98% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 203,673293 | 13/05/2026 | 9,56% | 19,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 19,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.252,890000 | 13/05/2026 | 1,65% | 19,97% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,500000 | 13/05/2026 | 10,56% | 19,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 19,97% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,970000 | 13/05/2026 | -0,39% | 19,97% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,485330 | 12/05/2026 | 2,74% | 19,96% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,587708 | 13/05/2026 | 2,03% | 19,96% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,316907 | 13/05/2026 | 3,78% | 19,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,330000 | 13/05/2026 | -4,39% | 19,96% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,984635 | 13/05/2026 | 1,31% | 19,96% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.337.792,077015 | 12/05/2026 | 2,74% | 19,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,212452 | 13/05/2026 | 1,79% | 19,95% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,869400 | 13/05/2026 | -2,67% | 19,95% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,396856 | 12/05/2026 | 3,07% | 19,95% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 148,979940 | 13/05/2026 | 4,40% | 19,95% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,475032 | 13/05/2026 | 1,39% | 19,95% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,180000 | 13/05/2026 | -0,93% | 19,95% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,806658 | 13/05/2026 | 10,72% | 19,94% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,635172 | 13/05/2026 | 2,85% | 19,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,419582 | 12/05/2026 | 0,63% | 19,94% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,090000 | 13/05/2026 | 8,92% | 19,94% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 134,960000 | 13/05/2026 | 3,08% | 19,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 42,860691 | 13/05/2026 | 2,91% | 19,94% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 31,875373 | 13/05/2026 | 3,70% | 19,94% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,530363 | 12/05/2026 | 0,24% | 19,93% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,720000 | 13/05/2026 | 0,26% | 19,93% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,679673 | 12/05/2026 | 5,30% | 19,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,049900 | 12/05/2026 | 5,92% | 19,92% | ** |
