| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,555954 | 13/05/2026 | 8,95% | 19,39% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,790000 | 12/05/2026 | 4,77% | 19,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,129059 | 11/05/2026 | 2,69% | 19,39% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,170000 | 13/05/2026 | 0,70% | 19,38% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,719355 | 13/05/2026 | 11,30% | 19,38% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,760000 | 12/05/2026 | 0,33% | 19,38% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,467200 | 13/05/2026 | 25,89% | 19,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,848300 | 13/05/2026 | -0,07% | 19,37% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,061805 | 12/05/2026 | 0,26% | 19,37% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 9,989757 | 13/05/2026 | 1,51% | 19,36% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,510600 | 13/05/2026 | 5,01% | 19,36% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,226206 | 13/05/2026 | 1,46% | 19,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,170892 | 13/05/2026 | 2,17% | 19,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,256509 | 13/05/2026 | 3,53% | 19,36% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,473704 | 12/05/2026 | -0,13% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,890976 | 13/05/2026 | -1,98% | 19,36% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 101,110500 | 13/05/2026 | 1,37% | 19,36% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,530000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,920000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,369241 | 13/05/2026 | 1,12% | 19,35% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,253948 | 13/05/2026 | 9,29% | 19,35% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,606918 | 12/05/2026 | 1,75% | 19,35% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,553863 | 12/05/2026 | 1,83% | 19,35% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,321041 | 13/05/2026 | 1,63% | 19,35% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,872100 | 12/05/2026 | 0,30% | 19,34% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,864533 | 13/05/2026 | 3,81% | 19,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,723858 | 13/05/2026 | 2,30% | 19,34% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,235680 | 12/05/2026 | 1,44% | 19,34% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,161527 | 12/05/2026 | 0,04% | 19,34% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,420000 | 13/05/2026 | 1,76% | 19,33% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 183,849765 | 13/05/2026 | 9,11% | 19,33% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,498365 | 12/05/2026 | 1,21% | 19,33% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,192659 | 13/05/2026 | 0,11% | 19,33% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,900000 | 13/05/2026 | 4,42% | 19,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,850000 | 12/05/2026 | 1,69% | 19,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,815691 | 13/05/2026 | 1,05% | 19,32% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,124627 | 13/05/2026 | 2,75% | 19,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 13/05/2026 | 4,53% | 19,32% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,493000 | 12/05/2026 | -10,86% | 19,32% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.930,397001 | 12/05/2026 | 1,22% | 19,32% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 124,757199 | 12/05/2026 | 3,50% | 19,32% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,890000 | 13/05/2026 | -0,88% | 19,31% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 639,430000 | 13/05/2026 | 1,78% | 19,31% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,549400 | 11/05/2026 | 4,77% | 19,31% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,540000 | 13/05/2026 | 8,04% | 19,31% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,486029 | 13/05/2026 | 10,56% | 19,31% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,170032 | 13/05/2026 | 10,57% | 19,31% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 232,840000 | 13/05/2026 | 2,89% | 19,30% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,365417 | 12/05/2026 | 1,75% | 19,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,157490 | 13/05/2026 | 9,02% | 19,30% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,842083 | 13/05/2026 | -11,27% | 19,30% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 863,541212 | 12/05/2026 | 2,59% | 19,30% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 13/05/2026 | 1,13% | 19,29% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,362938 | 13/05/2026 | 10,18% | 19,29% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 337,749191 | 12/05/2026 | 1,75% | 19,29% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810073 | 13/05/2026 | 0,24% | 19,29% | *** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,732500 | 29/04/2026 | 0,48% | 19,28% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,801541 | 13/05/2026 | 2,26% | 19,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,662825 | 13/05/2026 | -11,27% | 19,28% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 19,28% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,210000 | 13/05/2026 | 4,31% | 19,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,440034 | 13/05/2026 | 2,15% | 19,28% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,867793 | 12/05/2026 | 2,44% | 19,28% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 348,624100 | 13/05/2026 | 2,94% | 19,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,174563 | 13/05/2026 | 9,34% | 19,27% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,971404 | 13/05/2026 | 1,36% | 19,27% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,820913 | 13/05/2026 | 2,23% | 19,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 9,975843 | 13/05/2026 | 1,51% | 19,26% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,916347 | 13/05/2026 | -0,82% | 19,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,357320 | 13/05/2026 | 1,83% | 19,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,217926 | 13/05/2026 | 1,83% | 19,26% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,329821 | 21/04/2026 | 2,72% | 19,26% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,429364 | 13/05/2026 | 16,06% | 19,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,560000 | 12/05/2026 | 1,92% | 19,26% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,079400 | 12/05/2026 | 0,85% | 19,25% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 240,000000 | 13/05/2026 | 9,12% | 19,25% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 133,440000 | 13/05/2026 | 3,93% | 19,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,426547 | 13/05/2026 | 1,33% | 19,25% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,100299 | 13/05/2026 | 2,26% | 19,25% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,120000 | 13/05/2026 | 0,55% | 19,25% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,702000 | 13/05/2026 | -1,04% | 19,24% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,020000 | 13/05/2026 | 2,68% | 19,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.102,770000 | 13/05/2026 | 1,57% | 19,24% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,052000 | 12/05/2026 | 1,62% | 19,24% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | 2,01% | 19,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,986800 | 13/05/2026 | 0,18% | 19,24% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 13/05/2026 | 1,17% | 19,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,492531 | 13/05/2026 | -0,83% | 19,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.240,870000 | 12/05/2026 | 0,97% | 19,23% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,456103 | 12/05/2026 | 2,18% | 19,23% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,206231 | 13/05/2026 | 2,35% | 19,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,470000 | 13/05/2026 | 0,61% | 19,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,538504 | 13/05/2026 | 1,51% | 19,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,440000 | 12/05/2026 | 7,47% | 19,22% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,266325 | 13/05/2026 | 1,17% | 19,22% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,910000 | 12/05/2026 | 4,69% | 19,22% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,110000 | 13/05/2026 | -0,15% | 19,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,267606 | 13/05/2026 | 2,10% | 19,22% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,899274 | 13/05/2026 | 7,72% | 19,21% | ** |
