| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,676000 | 13/05/2026 | 2,49% | 18,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,317115 | 13/05/2026 | 4,26% | 18,35% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,722394 | 13/05/2026 | -0,29% | 18,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,274265 | 12/05/2026 | -1,19% | 18,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | DEUDA PRIVADA EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 18,34% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 414,910000 | 13/05/2026 | -0,98% | 18,34% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,560000 | 12/05/2026 | 1,59% | 18,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,566523 | 13/05/2026 | 3,83% | 18,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,574477 | 13/05/2026 | 3,84% | 18,33% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,942800 | 12/05/2026 | 0,29% | 18,33% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,541000 | 12/05/2026 | 0,29% | 18,33% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,870000 | 13/05/2026 | 0,92% | 18,33% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,196756 | 13/05/2026 | 1,28% | 18,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,630000 | 30/04/2026 | 6,92% | 18,33% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 870,040000 | 12/05/2026 | -1,45% | 18,33% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,364691 | 12/05/2026 | 1,11% | 18,33% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,240000 | 13/05/2026 | 1,88% | 18,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,750000 | 13/05/2026 | 1,97% | 18,32% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,470000 | 12/05/2026 | 3,30% | 18,32% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,610000 | 13/05/2026 | 2,69% | 18,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,888039 | 13/05/2026 | 0,26% | 18,32% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,037985 | 13/05/2026 | 2,05% | 18,32% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,994025 | 13/05/2026 | 1,25% | 18,32% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,700000 | 13/05/2026 | 0,56% | 18,32% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,561417 | 13/05/2026 | 2,75% | 18,32% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,353687 | 13/05/2026 | 0,76% | 18,32% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 157,456253 | 13/05/2026 | -1,85% | 18,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,068715 | 13/05/2026 | 3,82% | 18,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,690000 | 13/05/2026 | -0,20% | 18,30% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,741700 | 13/05/2026 | 0,48% | 18,30% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,298000 | 13/05/2026 | 1,62% | 18,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 15,008192 | 13/05/2026 | 10,59% | 18,30% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 13/05/2026 | 0,08% | 18,30% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,074264 | 13/05/2026 | 5,72% | 18,30% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,622279 | 13/05/2026 | -3,37% | 18,30% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 99,440900 | 13/05/2026 | 7,07% | 18,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 57,948103 | 12/05/2026 | 2,84% | 18,30% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,347805 | 12/05/2026 | 2,79% | 18,29% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,345711 | 13/05/2026 | 10,77% | 18,29% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,297000 | 12/05/2026 | -0,06% | 18,29% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,058899 | 13/05/2026 | 4,88% | 18,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,820000 | 12/05/2026 | 0,23% | 18,29% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,590000 | 13/05/2026 | 0,51% | 18,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,280000 | 12/05/2026 | 0,30% | 18,29% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,278674 | 12/05/2026 | 3,10% | 18,29% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,036858 | 12/05/2026 | -0,19% | 18,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,748484 | 13/05/2026 | 1,97% | 18,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,170000 | 12/05/2026 | 0,06% | 18,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,325309 | 13/05/2026 | 1,17% | 18,28% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,038678 | 12/05/2026 | 3,34% | 18,28% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 13/05/2026 | 0,54% | 18,27% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,324050 | 13/05/2026 | 8,40% | 18,27% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,410000 | 13/05/2026 | 2,64% | 18,27% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,200000 | 13/05/2026 | 1,05% | 18,27% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.238,100000 | 13/05/2026 | 0,48% | 18,27% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,633838 | 12/05/2026 | 4,39% | 18,27% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,879707 | 12/05/2026 | 2,89% | 18,27% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 174,590000 | 13/05/2026 | 1,61% | 18,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 112,165616 | 12/05/2026 | 0,55% | 18,26% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,000000 | 13/05/2026 | 3,41% | 18,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,448900 | 13/05/2026 | 1,52% | 18,25% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,070000 | 12/05/2026 | 1,64% | 18,25% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,740000 | 13/05/2026 | 0,98% | 18,25% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,576100 | 12/05/2026 | 2,28% | 18,25% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 13/05/2026 | -0,36% | 18,25% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,430000 | 13/05/2026 | 0,11% | 18,25% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 158,900384 | 13/05/2026 | 1,55% | 18,24% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,488200 | 12/05/2026 | 0,56% | 18,24% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,272000 | 12/05/2026 | 0,62% | 18,24% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,732821 | 13/05/2026 | 1,21% | 18,24% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,252700 | 12/05/2026 | 2,26% | 18,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,476886 | 12/05/2026 | 5,85% | 18,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,740000 | 12/05/2026 | 0,05% | 18,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,24% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,065940 | 12/05/2026 | 1,41% | 18,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,553500 | 13/05/2026 | -0,29% | 18,24% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,596100 | 13/05/2026 | 0,87% | 18,23% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,519100 | 12/05/2026 | 0,38% | 18,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,636810 | 13/05/2026 | 1,81% | 18,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,700000 | 12/05/2026 | 0,06% | 18,23% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 209,039019 | 12/05/2026 | 5,83% | 18,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,772514 | 13/05/2026 | 2,16% | 18,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,200000 | 13/05/2026 | 2,18% | 18,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,167164 | 12/05/2026 | -1,51% | 18,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 128,330000 | 12/05/2026 | 3,00% | 18,22% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,384464 | 13/05/2026 | 1,75% | 18,22% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,460000 | 12/05/2026 | 0,65% | 18,22% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,474900 | 12/05/2026 | 0,46% | 18,22% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,729834 | 13/05/2026 | 0,70% | 18,22% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,590000 | 12/05/2026 | 1,42% | 18,22% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,425096 | 13/05/2026 | 1,64% | 18,21% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,121000 | 13/05/2026 | 3,02% | 18,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,104150 | 13/05/2026 | 0,65% | 18,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,970000 | 13/05/2026 | 9,53% | 18,21% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,719000 | 13/05/2026 | -3,05% | 18,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,447100 | 13/05/2026 | -0,05% | 18,21% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,847333 | 12/05/2026 | 1,33% | 18,20% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 157,268459 | 13/05/2026 | 1,25% | 18,20% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 24/04/2026 | 1,94% | 18,20% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,245130 | 13/05/2026 | -0,30% | 18,20% | ***** |
