| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,080000 | 12/05/2026 | 1,34% | 19,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,461517 | 12/05/2026 | 8,72% | 19,55% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,244217 | 13/05/2026 | 1,34% | 19,55% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,610000 | 12/05/2026 | 1,14% | 19,55% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,730000 | 13/05/2026 | 4,49% | 19,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,100299 | 13/05/2026 | -11,25% | 19,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 13/05/2026 | 1,48% | 19,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,226206 | 13/05/2026 | 1,14% | 19,54% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,812700 | 11/05/2026 | 2,54% | 19,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,650000 | 13/05/2026 | -0,25% | 19,54% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,595817 | 13/05/2026 | 3,70% | 19,53% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 15,988050 | 13/05/2026 | 1,38% | 19,53% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,201619 | 13/05/2026 | 1,73% | 19,53% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,228981 | 13/05/2026 | 2,78% | 19,53% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,515000 | 13/05/2026 | 6,40% | 19,53% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,211694 | 13/05/2026 | 1,28% | 19,53% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,718737 | 13/05/2026 | 1,73% | 19,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,570600 | 13/05/2026 | 0,26% | 19,53% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,308201 | 12/05/2026 | 1,54% | 19,53% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,810000 | 12/05/2026 | 1,29% | 19,52% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,370000 | 13/05/2026 | -0,30% | 19,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,926600 | 12/05/2026 | 0,59% | 19,52% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 396,157500 | 10/04/2026 | -9,52% | 19,51% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,090000 | 13/05/2026 | 2,42% | 19,51% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,078062 | 13/05/2026 | 9,12% | 19,51% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 395,008912 | 11/05/2026 | 3,53% | 19,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,269100 | 13/05/2026 | 0,11% | 19,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,698300 | 12/05/2026 | 1,90% | 19,50% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,689000 | 12/05/2026 | 1,31% | 19,50% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,620060 | 13/05/2026 | 1,16% | 19,50% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,562953 | 13/05/2026 | 2,41% | 19,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,431803 | 12/05/2026 | 0,26% | 19,50% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 29/04/2026 | 1,60% | 19,49% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,429886 | 12/05/2026 | 1,67% | 19,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,042339 | 13/05/2026 | 1,51% | 19,49% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,280354 | 11/05/2026 | 2,56% | 19,49% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,515472 | 13/05/2026 | 1,58% | 19,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,395220 | 13/05/2026 | -1,82% | 19,49% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,788933 | 12/05/2026 | 3,31% | 19,49% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,701000 | 13/05/2026 | 9,08% | 19,49% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.760,240000 | 13/05/2026 | 3,51% | 19,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,320000 | 12/05/2026 | 6,25% | 19,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 163,009030 | 12/05/2026 | 1,33% | 19,48% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 160,980000 | 13/05/2026 | -0,29% | 19,47% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,127900 | 11/05/2026 | 2,11% | 19,47% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,890000 | 12/05/2026 | 1,16% | 19,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,351686 | 13/05/2026 | 7,82% | 19,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 66,000854 | 13/05/2026 | -0,93% | 19,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,041300 | 13/05/2026 | 0,19% | 19,47% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,236876 | 13/05/2026 | 1,21% | 19,47% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,006700 | 11/05/2026 | 0,14% | 19,46% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 4,10% | 19,46% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,395817 | 13/05/2026 | 0,97% | 19,46% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 278,864703 | 13/05/2026 | 5,53% | 19,46% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,760000 | 12/05/2026 | 2,81% | 19,46% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,430000 | 12/05/2026 | -0,44% | 19,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,660858 | 13/05/2026 | 1,38% | 19,45% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,530000 | 12/05/2026 | 1,57% | 19,45% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,917627 | 13/05/2026 | 0,85% | 19,45% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,610000 | 13/05/2026 | 0,22% | 19,45% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 155,730000 | 13/05/2026 | -13,49% | 19,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,642851 | 13/05/2026 | 3,08% | 19,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,231895 | 13/05/2026 | 1,36% | 19,44% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,207000 | 13/05/2026 | 14,37% | 19,44% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 155,226778 | 12/05/2026 | -1,90% | 19,44% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,010000 | 13/05/2026 | -4,37% | 19,44% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,529219 | 13/05/2026 | 3,03% | 19,44% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 298,824331 | 12/05/2026 | 9,92% | 19,44% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,070007 | 12/05/2026 | 2,46% | 19,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,370000 | 12/05/2026 | 0,12% | 19,43% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 24,893501 | 13/05/2026 | 4,02% | 19,43% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 123,290670 | 12/05/2026 | 2,03% | 19,43% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,010903 | 12/05/2026 | 1,34% | 19,43% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,312352 | 13/05/2026 | 2,16% | 19,43% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 207,335151 | 12/05/2026 | 1,32% | 19,43% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,930240 | 12/05/2026 | 1,98% | 19,42% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,697100 | 13/05/2026 | 2,61% | 19,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,111396 | 13/05/2026 | 1,69% | 19,42% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,177327 | 12/05/2026 | 1,94% | 19,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,528783 | 12/05/2026 | 0,56% | 19,42% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,055900 | 13/05/2026 | 0,89% | 19,41% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,41% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,390000 | 12/05/2026 | -2,01% | 19,41% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,630000 | 12/05/2026 | 1,13% | 19,41% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,715654 | 12/05/2026 | 0,53% | 19,41% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,930056 | 12/05/2026 | 6,12% | 19,41% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,994300 | 13/05/2026 | 0,07% | 19,41% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 183,853606 | 13/05/2026 | 11,09% | 19,41% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,192488 | 13/05/2026 | 2,64% | 19,40% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,573570 | 13/05/2026 | 1,14% | 19,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,230000 | 13/05/2026 | 0,99% | 19,40% | ***** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,206146 | 13/05/2026 | 4,19% | 19,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,930516 | 13/05/2026 | 2,12% | 19,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,137600 | 12/05/2026 | 1,88% | 19,39% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,188500 | 12/05/2026 | 1,02% | 19,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,672000 | 13/05/2026 | 1,13% | 19,39% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 137,174563 | 13/05/2026 | 3,53% | 19,39% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,790000 | 08/05/2026 | 4,64% | 19,39% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,011524 | 13/05/2026 | 0,30% | 19,39% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,460000 | 13/05/2026 | 0,38% | 19,39% | ** |
