| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,303500 | 12/05/2026 | 1,94% | 19,92% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,770000 | 13/05/2026 | 0,12% | 19,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,129242 | 13/05/2026 | 15,70% | 19,92% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,330811 | 13/05/2026 | 9,25% | 19,92% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,729834 | 13/05/2026 | 1,43% | 19,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 128,587281 | 13/05/2026 | 3,04% | 19,91% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,202334 | 12/05/2026 | 6,17% | 19,91% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,590500 | 13/05/2026 | 8,16% | 19,90% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 13/05/2026 | 0,31% | 19,90% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,239949 | 13/05/2026 | 1,06% | 19,90% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,670000 | 13/05/2026 | 0,11% | 19,90% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,029876 | 13/05/2026 | 2,84% | 19,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,460000 | 13/05/2026 | 6,69% | 19,90% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,886061 | 13/05/2026 | 2,35% | 19,90% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,269949 | 11/05/2026 | 3,87% | 19,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,641729 | 12/05/2026 | 0,62% | 19,89% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.157,428864 | 12/05/2026 | 1,08% | 19,89% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,970000 | 12/05/2026 | -0,14% | 19,89% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,356000 | 12/05/2026 | 4,17% | 19,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,259421 | 13/05/2026 | 1,23% | 19,89% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 829,783609 | 12/05/2026 | 2,78% | 19,89% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,660000 | 13/05/2026 | 0,06% | 19,88% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,460000 | 13/05/2026 | 4,25% | 19,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,469057 | 13/05/2026 | 4,23% | 19,88% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,345711 | 13/05/2026 | 9,79% | 19,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,333053 | 13/05/2026 | -5,41% | 19,88% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,496400 | 13/05/2026 | 1,90% | 19,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,133924 | 12/05/2026 | 1,91% | 19,87% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,220000 | 13/05/2026 | 2,51% | 19,87% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,745625 | 13/05/2026 | 2,31% | 19,87% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 13/05/2026 | 5,24% | 19,87% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 13/05/2026 | 6,01% | 19,86% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,763551 | 13/05/2026 | 0,93% | 19,86% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,934693 | 12/05/2026 | 6,03% | 19,86% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 19,86% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,165313 | 13/05/2026 | 9,99% | 19,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 13/05/2026 | 0,10% | 19,85% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,667235 | 12/05/2026 | 1,71% | 19,85% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,516800 | 11/05/2026 | 2,58% | 19,85% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,560000 | 21/04/2026 | 0,45% | 19,85% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,830000 | 13/05/2026 | 0,19% | 19,85% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,816166 | 13/05/2026 | 2,20% | 19,85% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,299920 | 12/05/2026 | 2,92% | 19,84% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 324,510000 | 13/05/2026 | -0,26% | 19,84% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,730000 | 13/05/2026 | 3,58% | 19,84% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,369054 | 12/05/2026 | 1,65% | 19,84% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,778279 | 11/05/2026 | 2,97% | 19,83% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 13/05/2026 | 3,99% | 19,83% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 203,723700 | 13/05/2026 | 9,60% | 19,83% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,973900 | 12/05/2026 | 0,61% | 19,83% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 112,560000 | 12/05/2026 | -1,84% | 19,83% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,566997 | 13/05/2026 | 0,32% | 19,82% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,690000 | 12/05/2026 | 3,71% | 19,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,840000 | 12/05/2026 | 1,63% | 19,82% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,009500 | 12/05/2026 | 5,91% | 19,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,886897 | 13/05/2026 | 3,20% | 19,82% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,520260 | 13/05/2026 | -0,14% | 19,82% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,298444 | 13/05/2026 | 1,04% | 19,82% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,583515 | 12/05/2026 | 3,25% | 19,82% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.336,952625 | 13/05/2026 | 1,57% | 19,81% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,940000 | 11/05/2026 | 2,10% | 19,81% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,989033 | 01/05/2026 | 0,58% | 19,81% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 149,275856 | 12/05/2026 | 3,20% | 19,81% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,540000 | 12/05/2026 | 0,05% | 19,80% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,157800 | 13/05/2026 | 3,08% | 19,80% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 130,788891 | 12/05/2026 | 10,80% | 19,80% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,159000 | 12/05/2026 | 0,12% | 19,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,965480 | 10/04/2026 | 0,65% | 19,79% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,004400 | 12/05/2026 | 5,91% | 19,78% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,796000 | 13/05/2026 | 1,19% | 19,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,990000 | 13/05/2026 | 4,44% | 19,78% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,368500 | 13/05/2026 | 2,75% | 19,78% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,840000 | 13/05/2026 | -2,82% | 19,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,780000 | 12/05/2026 | 4,94% | 19,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 123,748077 | 30/04/2026 | 2,27% | 19,77% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,341000 | 12/05/2026 | 0,26% | 19,77% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,326000 | 11/05/2026 | 3,43% | 19,77% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,212276 | 12/05/2026 | 6,66% | 19,76% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 192,983355 | 13/05/2026 | 5,08% | 19,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 19,76% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,449800 | 13/05/2026 | 5,79% | 19,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,163127 | 13/05/2026 | 0,21% | 19,76% | *** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,281665 | 13/05/2026 | 2,31% | 19,76% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,270000 | 13/05/2026 | 0,44% | 19,75% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,840000 | 13/05/2026 | 0,29% | 19,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,136400 | 13/05/2026 | 0,23% | 19,75% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,863876 | 13/05/2026 | -0,03% | 19,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 19,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,538114 | 13/05/2026 | 2,20% | 19,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 130,379855 | 13/05/2026 | 3,07% | 19,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,207853 | 13/05/2026 | 1,53% | 19,74% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,670000 | 13/05/2026 | -1,03% | 19,74% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,452411 | 13/05/2026 | 4,42% | 19,74% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,089202 | 13/05/2026 | 4,43% | 19,74% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,452838 | 13/05/2026 | 4,27% | 19,74% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,041600 | 13/05/2026 | 0,26% | 19,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,350000 | 12/05/2026 | -0,08% | 19,73% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 182,980000 | 11/05/2026 | 2,31% | 19,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 13/05/2026 | 0,26% | 19,73% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,160051 | 13/05/2026 | 1,73% | 19,73% | *** |
