| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,311374 | 12/05/2026 | 7,13% | 18,85% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,910000 | 12/05/2026 | 0,99% | 18,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,276142 | 13/05/2026 | 1,61% | 18,85% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,640632 | 13/05/2026 | 1,26% | 18,84% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,191174 | 12/05/2026 | 0,64% | 18,84% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,108835 | 13/05/2026 | 1,24% | 18,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,470000 | 13/05/2026 | 0,46% | 18,84% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,734700 | 12/05/2026 | 8,88% | 18,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,765173 | 13/05/2026 | 2,12% | 18,84% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,082662 | 13/05/2026 | 1,39% | 18,83% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,334148 | 13/05/2026 | 2,42% | 18,83% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,393085 | 12/05/2026 | 2,82% | 18,83% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 15,986710 | 12/05/2026 | 0,41% | 18,83% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.228,177550 | 13/05/2026 | 2,16% | 18,83% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,906900 | 11/05/2026 | 3,61% | 18,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 18,83% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 171,562271 | 13/05/2026 | 2,49% | 18,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,514410 | 13/05/2026 | 5,62% | 18,82% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,272000 | 13/05/2026 | 13,29% | 18,82% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,700000 | 13/05/2026 | 0,00% | 18,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,290000 | 13/05/2026 | 0,20% | 18,82% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.310,930000 | 12/05/2026 | 3,00% | 18,81% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,884050 | 11/05/2026 | 3,57% | 18,81% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,870935 | 13/05/2026 | 0,91% | 18,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 816,842733 | 12/05/2026 | 2,67% | 18,81% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 52,200000 | 13/05/2026 | 10,64% | 18,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,960000 | 13/05/2026 | 0,89% | 18,80% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,487800 | 13/05/2026 | 20,23% | 18,79% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,380000 | 13/05/2026 | 1,07% | 18,79% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,350000 | 13/05/2026 | -0,14% | 18,79% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,401681 | 13/05/2026 | 0,97% | 18,79% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,348101 | 13/05/2026 | -3,14% | 18,79% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,195352 | 12/05/2026 | 0,89% | 18,79% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,714000 | 12/05/2026 | 1,24% | 18,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,550000 | 13/05/2026 | -0,72% | 18,78% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,290000 | 13/05/2026 | 1,03% | 18,78% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,347881 | 12/05/2026 | 3,24% | 18,78% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 543,610000 | 12/05/2026 | 6,99% | 18,78% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 377,978758 | 12/05/2026 | 2,76% | 18,78% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,638071 | 13/05/2026 | 1,41% | 18,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,960129 | 12/05/2026 | 0,18% | 18,78% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,388032 | 13/05/2026 | 17,11% | 18,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,680000 | 13/05/2026 | 1,19% | 18,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,500000 | 13/05/2026 | 1,18% | 18,77% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,545567 | 13/05/2026 | -0,21% | 18,77% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,897567 | 13/05/2026 | 0,81% | 18,76% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,431071 | 13/05/2026 | 9,14% | 18,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 127,119078 | 13/05/2026 | 2,13% | 18,76% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,282000 | 13/05/2026 | -0,17% | 18,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,267484 | 13/05/2026 | 10,48% | 18,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,081695 | 13/05/2026 | 0,79% | 18,76% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,230000 | 13/05/2026 | 2,43% | 18,75% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 29/04/2026 | 0,72% | 18,75% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 13/05/2026 | 0,43% | 18,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,092700 | 13/05/2026 | 1,75% | 18,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,189501 | 13/05/2026 | 2,23% | 18,74% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,643068 | 12/05/2026 | 1,12% | 18,74% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,430000 | 12/05/2026 | 0,89% | 18,74% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,538626 | 13/05/2026 | 8,35% | 18,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 106,029492 | 13/05/2026 | 1,78% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,381989 | 13/05/2026 | 1,20% | 18,73% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,336833 | 13/05/2026 | 1,15% | 18,73% | **** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,090000 | 13/05/2026 | 4,29% | 18,73% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,330000 | 12/05/2026 | 0,18% | 18,73% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,331626 | 13/05/2026 | 2,48% | 18,72% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,063594 | 13/05/2026 | 3,40% | 18,72% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,642203 | 12/05/2026 | 1,67% | 18,72% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385500 | 13/05/2026 | -0,19% | 18,72% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.364,780196 | 13/05/2026 | 2,16% | 18,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,390000 | 13/05/2026 | 3,21% | 18,72% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,688363 | 12/05/2026 | 7,14% | 18,72% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | 1,26% | 18,72% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 203,437553 | 12/05/2026 | 4,79% | 18,72% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,483780 | 13/05/2026 | 15,57% | 18,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 18,72% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,880393 | 13/05/2026 | 2,11% | 18,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,757064 | 13/05/2026 | -0,29% | 18,71% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,666294 | 13/05/2026 | 0,07% | 18,71% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,088775 | 13/05/2026 | -1,69% | 18,71% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,836961 | 13/05/2026 | -0,41% | 18,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 13/05/2026 | 4,57% | 18,71% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,165173 | 13/05/2026 | 1,70% | 18,71% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,166158 | 12/05/2026 | 0,82% | 18,71% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,704673 | 12/05/2026 | 0,07% | 18,70% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,232096 | 13/05/2026 | 1,59% | 18,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,392830 | 13/05/2026 | 8,83% | 18,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,790952 | 13/05/2026 | 0,94% | 18,70% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 949,630000 | 12/05/2026 | 3,28% | 18,70% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 120,240000 | 12/05/2026 | 2,38% | 18,70% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,482774 | 12/05/2026 | 2,28% | 18,70% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,097461 | 12/05/2026 | 1,97% | 18,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050400 | 13/05/2026 | 0,00% | 18,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,153645 | 13/05/2026 | -11,51% | 18,69% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,549117 | 13/05/2026 | 0,25% | 18,69% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,840000 | 13/05/2026 | 6,18% | 18,68% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 687,143800 | 13/05/2026 | 5,27% | 18,68% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,920188 | 13/05/2026 | 0,29% | 18,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,668801 | 13/05/2026 | 4,46% | 18,68% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 284,763124 | 13/05/2026 | 7,84% | 18,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,700000 | 13/05/2026 | -11,40% | 18,68% | ***** |
