| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,312328 | 12/05/2026 | 1,76% | 19,21% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 64,720444 | 13/05/2026 | -11,74% | 19,21% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,814581 | 13/05/2026 | 10,62% | 19,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,820000 | 11/05/2026 | -3,42% | 19,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,210000 | 13/05/2026 | -2,04% | 19,20% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 13/05/2026 | 0,52% | 19,20% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,220000 | 12/05/2026 | 3,87% | 19,20% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 23/04/2026 | 1,05% | 19,19% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257500 | 13/05/2026 | 0,65% | 19,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.282,770000 | 12/05/2026 | -0,32% | 19,19% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,070000 | 13/05/2026 | -0,78% | 19,19% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.012,600000 | 13/05/2026 | 0,16% | 19,19% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,640000 | 13/05/2026 | 4,28% | 19,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,990000 | 12/05/2026 | 0,54% | 19,19% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 245,731811 | 12/05/2026 | 7,01% | 19,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,271020 | 13/05/2026 | 1,20% | 19,19% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 150,700000 | 12/05/2026 | 4,47% | 19,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,060179 | 13/05/2026 | 0,51% | 19,18% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.191,790000 | 12/05/2026 | 0,54% | 19,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,054652 | 13/05/2026 | 0,97% | 19,18% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,970000 | 13/05/2026 | 0,16% | 19,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,880000 | 13/05/2026 | 2,29% | 19,17% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,750000 | 13/05/2026 | 4,20% | 19,17% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,732394 | 13/05/2026 | 2,30% | 19,16% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,000000 | 12/05/2026 | 0,13% | 19,16% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 145,266752 | 13/05/2026 | 9,57% | 19,16% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,512000 | 12/05/2026 | -0,06% | 19,16% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,483141 | 13/05/2026 | 17,38% | 19,15% | * |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,990423 | 13/05/2026 | 4,52% | 19,15% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 410,100000 | 12/05/2026 | 2,09% | 19,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,051643 | 13/05/2026 | 0,48% | 19,15% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,755272 | 13/05/2026 | 5,75% | 19,15% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,428649 | 13/05/2026 | -0,28% | 19,15% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,802390 | 13/05/2026 | 0,80% | 19,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,231938 | 13/05/2026 | 0,30% | 19,15% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,364149 | 13/05/2026 | 1,24% | 19,14% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,986769 | 13/05/2026 | 1,28% | 19,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 23/04/2026 | 3,10% | 19,14% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,801195 | 13/05/2026 | 15,72% | 19,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,408958 | 13/05/2026 | -4,06% | 19,14% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,791976 | 13/05/2026 | 2,21% | 19,14% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,070000 | 13/05/2026 | -0,38% | 19,14% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,148300 | 13/05/2026 | 0,14% | 19,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,790000 | 12/05/2026 | 2,16% | 19,13% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 232,220000 | 13/05/2026 | 1,37% | 19,13% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,260000 | 12/05/2026 | 0,45% | 19,13% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,698200 | 13/05/2026 | 3,11% | 19,13% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 19,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,960000 | 13/05/2026 | 1,01% | 19,12% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,759283 | 13/05/2026 | 1,17% | 19,12% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 99,419633 | 13/05/2026 | 7,00% | 19,12% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,062190 | 13/05/2026 | 1,33% | 19,11% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 260,877700 | 12/05/2026 | 0,73% | 19,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,567392 | 13/05/2026 | 2,25% | 19,11% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,180000 | 12/05/2026 | 0,28% | 19,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,655143 | 13/05/2026 | 5,52% | 19,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,063594 | 13/05/2026 | 1,31% | 19,10% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,535091 | 13/05/2026 | 10,83% | 19,10% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,530943 | 13/05/2026 | 0,19% | 19,10% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.321,840000 | 12/05/2026 | 6,05% | 19,10% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,170000 | 13/05/2026 | 2,72% | 19,10% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 364,300000 | 13/05/2026 | 1,33% | 19,09% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,173192 | 13/05/2026 | 1,12% | 19,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,041234 | 12/05/2026 | 1,13% | 19,09% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,280000 | 07/05/2026 | 1,71% | 19,09% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,217477 | 13/05/2026 | 1,15% | 19,09% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,100000 | 12/05/2026 | 2,43% | 19,09% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.977,950000 | 12/05/2026 | -3,63% | 19,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | 1,72% | 19,08% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 130,578122 | 12/05/2026 | 1,69% | 19,08% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,387879 | 13/05/2026 | 1,29% | 19,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,760000 | 13/05/2026 | 4,91% | 19,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,210000 | 13/05/2026 | 1,91% | 19,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,420000 | 12/05/2026 | 2,25% | 19,08% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 145,720000 | 13/05/2026 | -15,84% | 19,08% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,107981 | 13/05/2026 | 4,41% | 19,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 12,146820 | 13/05/2026 | 0,87% | 19,07% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 585,430000 | 13/05/2026 | -1,77% | 19,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 11,844900 | 13/05/2026 | 2,10% | 19,06% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,490000 | 13/05/2026 | 1,50% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,940000 | 12/05/2026 | 1,29% | 19,06% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,970000 | 13/05/2026 | -0,73% | 19,06% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,189514 | 13/05/2026 | 1,14% | 19,06% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,685500 | 13/05/2026 | -0,96% | 19,06% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,090000 | 13/05/2026 | 2,37% | 19,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,644309 | 13/05/2026 | 3,09% | 19,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,850000 | 13/05/2026 | -0,04% | 19,05% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,300000 | 12/05/2026 | -0,26% | 19,05% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 12/05/2026 | -0,24% | 19,05% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 19,05% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,310000 | 13/05/2026 | 0,83% | 19,05% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 19,05% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 113,388574 | 12/05/2026 | -1,16% | 19,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,859582 | 13/05/2026 | 1,24% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 592,310000 | 13/05/2026 | -0,89% | 19,04% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,522747 | 12/05/2026 | 2,02% | 19,04% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.419,475770 | 13/05/2026 | 4,81% | 19,03% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 13/05/2026 | 0,90% | 19,03% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,163892 | 13/05/2026 | 0,37% | 19,03% | ** |
