| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 629,350000 | 13/05/2026 | -1,83% | 18,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,141138 | 12/05/2026 | 1,40% | 18,20% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 112,032310 | 13/05/2026 | 0,96% | 18,19% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,688860 | 13/05/2026 | 4,39% | 18,19% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,042000 | 13/05/2026 | -0,07% | 18,19% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,588300 | 13/05/2026 | -0,03% | 18,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,760000 | 13/05/2026 | -3,30% | 18,18% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,875200 | 08/05/2026 | 1,70% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,870000 | 12/05/2026 | 7,11% | 18,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,758056 | 13/05/2026 | 0,23% | 18,17% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,120630 | 12/05/2026 | 1,93% | 18,17% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,400000 | 13/05/2026 | 17,23% | 18,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,680000 | 13/05/2026 | 2,42% | 18,16% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 134,179588 | 12/05/2026 | 3,02% | 18,16% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,880000 | 12/05/2026 | 1,81% | 18,16% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,199317 | 13/05/2026 | 0,68% | 18,16% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,008536 | 13/05/2026 | 1,51% | 18,15% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,234298 | 13/05/2026 | 2,66% | 18,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,900000 | 12/05/2026 | -0,44% | 18,15% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,265429 | 13/05/2026 | 3,34% | 18,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,480000 | 12/05/2026 | 1,15% | 18,15% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 141,374306 | 13/05/2026 | 5,52% | 18,15% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,767065 | 13/05/2026 | 0,45% | 18,15% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 212,591583 | 12/05/2026 | 2,33% | 18,15% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 18,15% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,468630 | 13/05/2026 | -4,33% | 18,15% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.143,720000 | 13/05/2026 | -0,66% | 18,14% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 146,350000 | 13/05/2026 | 5,49% | 18,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,330000 | 12/05/2026 | -0,44% | 18,14% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,618011 | 13/05/2026 | 3,93% | 18,14% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,093897 | 13/05/2026 | 2,83% | 18,14% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 255,134443 | 13/05/2026 | -4,34% | 18,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,114213 | 13/05/2026 | 2,01% | 18,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,140000 | 12/05/2026 | 5,94% | 18,14% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,795667 | 11/05/2026 | 3,15% | 18,13% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 08/05/2026 | 4,26% | 18,13% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 173,147044 | 12/05/2026 | 1,19% | 18,13% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,408024 | 13/05/2026 | 1,64% | 18,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 127,590000 | 13/05/2026 | 3,82% | 18,12% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,345967 | 13/05/2026 | 1,13% | 18,12% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,106601 | 12/05/2026 | 1,72% | 18,12% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,474861 | 13/05/2026 | 10,68% | 18,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,474698 | 12/05/2026 | 1,19% | 18,12% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,126334 | 13/05/2026 | 1,47% | 18,11% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,500896 | 13/05/2026 | 0,87% | 18,11% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,367000 | 13/05/2026 | 0,24% | 18,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,621288 | 12/05/2026 | 5,79% | 18,11% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,570000 | 13/05/2026 | 0,85% | 18,10% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,130516 | 12/05/2026 | 7,10% | 18,10% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,582200 | 13/05/2026 | 0,10% | 18,10% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.235,780000 | 12/05/2026 | 0,13% | 18,10% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 347,770000 | 12/05/2026 | 6,69% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,990000 | 13/05/2026 | -0,79% | 18,09% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,832693 | 13/05/2026 | 0,97% | 18,09% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,330000 | 13/05/2026 | 5,78% | 18,09% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 386,120000 | 13/05/2026 | -1,84% | 18,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 231,257454 | 12/05/2026 | 1,18% | 18,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,265803 | 12/05/2026 | 1,23% | 18,09% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,688007 | 13/05/2026 | 1,66% | 18,08% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,850000 | 13/05/2026 | 0,06% | 18,08% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,581900 | 13/05/2026 | -0,20% | 18,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,583269 | 13/05/2026 | -0,43% | 18,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,211268 | 13/05/2026 | 2,13% | 18,08% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 18,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,875100 | 13/05/2026 | 1,50% | 18,08% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,908900 | 12/05/2026 | 0,05% | 18,07% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,310286 | 13/05/2026 | 1,99% | 18,07% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 151,856594 | 13/05/2026 | 5,34% | 18,07% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,280000 | 12/05/2026 | -0,15% | 18,07% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,350900 | 13/05/2026 | 1,48% | 18,07% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,278276 | 13/05/2026 | 1,96% | 18,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 13/05/2026 | 2,81% | 18,06% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,278973 | 13/05/2026 | 0,65% | 18,06% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,531797 | 13/05/2026 | -1,96% | 18,06% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 146,777636 | 13/05/2026 | 1,23% | 18,06% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,581700 | 12/05/2026 | -0,09% | 18,06% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,958942 | 13/05/2026 | 1,15% | 18,06% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,301323 | 13/05/2026 | 0,77% | 18,06% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 32,599232 | 13/05/2026 | 1,82% | 18,06% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,408100 | 13/05/2026 | -0,32% | 18,06% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 18,05% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,170000 | 13/05/2026 | 3,78% | 18,05% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,185454 | 13/05/2026 | 5,83% | 18,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,038956 | 13/05/2026 | 1,34% | 18,05% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,740000 | 13/05/2026 | 0,07% | 18,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,738171 | 13/05/2026 | 1,69% | 18,04% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,765500 | 12/05/2026 | 2,01% | 18,04% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,440000 | 13/05/2026 | 3,78% | 18,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,521127 | 13/05/2026 | 6,48% | 18,04% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,457960 | 13/05/2026 | 1,29% | 18,04% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 13/05/2026 | 0,34% | 18,04% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 379,899510 | 11/05/2026 | 1,71% | 18,04% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 150,019006 | 13/05/2026 | -3,56% | 18,04% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,932186 | 12/05/2026 | 0,91% | 18,04% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,239550 | 11/05/2026 | 1,85% | 18,04% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,090482 | 13/05/2026 | 17,21% | 18,03% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,960000 | 13/05/2026 | -0,96% | 18,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,410000 | 13/05/2026 | 0,97% | 18,03% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 14,342477 | 12/05/2026 | -1,43% | 18,03% | *** |
