| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 142,950000 | 13/05/2026 | -2,61% | 18,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,396500 | 13/05/2026 | 10,79% | 18,03% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,245800 | 12/05/2026 | 0,59% | 18,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.827,457829 | 12/05/2026 | 2,54% | 18,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | 0,16% | 18,02% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 13/05/2026 | -0,20% | 18,02% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,230000 | 12/05/2026 | 0,88% | 18,02% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,436000 | 13/05/2026 | -2,96% | 18,02% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,986199 | 12/05/2026 | 1,06% | 18,02% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,118270 | 13/05/2026 | 9,04% | 18,02% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,293000 | 13/05/2026 | 0,02% | 18,01% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 12/05/2026 | 0,20% | 18,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 18,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,708791 | 12/05/2026 | 2,29% | 18,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,613795 | 13/05/2026 | 3,88% | 18,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,211218 | 13/05/2026 | 3,88% | 18,00% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,418761 | 13/05/2026 | 6,28% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,490000 | 13/05/2026 | 0,38% | 18,00% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.067,280000 | 12/05/2026 | 1,88% | 18,00% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,680000 | 12/05/2026 | 1,41% | 18,00% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,695000 | 13/05/2026 | 0,95% | 18,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,640000 | 12/05/2026 | 0,06% | 18,00% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,020000 | 13/05/2026 | 2,25% | 18,00% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,076226 | 12/05/2026 | 1,19% | 18,00% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,190755 | 12/05/2026 | 1,54% | 18,00% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,806658 | 13/05/2026 | 1,02% | 18,00% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,380000 | 12/05/2026 | 2,28% | 18,00% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,847800 | 12/05/2026 | 0,87% | 17,99% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,520000 | 12/05/2026 | -0,32% | 17,99% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 12/05/2026 | 0,68% | 17,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,114900 | 13/05/2026 | -0,24% | 17,99% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,981372 | 12/05/2026 | 0,40% | 17,99% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,134170 | 12/05/2026 | 1,05% | 17,99% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,302794 | 13/05/2026 | -0,69% | 17,99% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,911906 | 12/05/2026 | 1,39% | 17,99% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 54,757400 | 12/05/2026 | 0,36% | 17,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,990610 | 13/05/2026 | 4,01% | 17,98% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 226,770000 | 13/05/2026 | -1,72% | 17,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,674776 | 13/05/2026 | 2,02% | 17,97% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,674000 | 12/05/2026 | 3,96% | 17,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,500000 | 12/05/2026 | 2,37% | 17,97% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 13/05/2026 | 0,00% | 17,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 166,709347 | 13/05/2026 | 2,74% | 17,96% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,583490 | 12/05/2026 | 1,20% | 17,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,245029 | 12/05/2026 | 2,00% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,679044 | 13/05/2026 | 0,96% | 17,96% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,630000 | 13/05/2026 | 1,40% | 17,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,410000 | 12/05/2026 | 2,19% | 17,96% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,607095 | 13/05/2026 | -5,58% | 17,96% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,556978 | 13/05/2026 | 0,20% | 17,95% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,068289 | 13/05/2026 | -11,39% | 17,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,539052 | 13/05/2026 | -11,39% | 17,95% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,596244 | 13/05/2026 | 13,60% | 17,95% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,325945 | 12/05/2026 | 2,34% | 17,95% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,797124 | 13/05/2026 | 0,45% | 17,95% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,286809 | 12/05/2026 | 0,84% | 17,94% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,507000 | 12/05/2026 | 2,38% | 17,94% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,203585 | 13/05/2026 | -11,84% | 17,94% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,792560 | 13/05/2026 | 5,61% | 17,93% | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,510000 | 13/05/2026 | 0,74% | 17,93% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,920615 | 13/05/2026 | 1,14% | 17,93% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,165941 | 13/05/2026 | 8,74% | 17,93% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,196586 | 13/05/2026 | 4,95% | 17,92% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,870679 | 13/05/2026 | 1,51% | 17,92% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 69,790424 | 12/05/2026 | 3,14% | 17,92% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,239100 | 13/05/2026 | 1,32% | 17,91% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,621200 | 12/05/2026 | 1,21% | 17,91% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,110000 | 12/05/2026 | 1,01% | 17,91% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,930000 | 13/05/2026 | 4,32% | 17,91% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,584294 | 13/05/2026 | 1,50% | 17,91% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,487900 | 13/05/2026 | 0,04% | 17,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,080000 | 13/05/2026 | 7,06% | 17,91% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,382755 | 01/05/2026 | 2,43% | 17,91% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 26,991037 | 13/05/2026 | 1,80% | 17,91% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 20,926163 | 13/05/2026 | 3,55% | 17,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,710000 | 12/05/2026 | 4,02% | 17,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 17,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 17,90% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,850000 | 13/05/2026 | 0,30% | 17,90% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,550000 | 12/05/2026 | 6,84% | 17,90% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,025523 | 13/05/2026 | -0,36% | 17,90% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,100000 | 13/05/2026 | 10,62% | 17,90% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,890000 | 13/05/2026 | 0,68% | 17,90% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,996586 | 13/05/2026 | 0,68% | 17,90% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,907213 | 13/05/2026 | 0,39% | 17,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 200,781000 | 13/05/2026 | 1,53% | 17,89% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,323517 | 13/05/2026 | 1,57% | 17,89% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,149381 | 13/05/2026 | 5,63% | 17,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,010000 | 13/05/2026 | -3,32% | 17,89% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,536577 | 11/05/2026 | 3,01% | 17,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,025557 | 12/05/2026 | 0,26% | 17,89% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,078105 | 13/05/2026 | 1,03% | 17,88% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,175328 | 12/05/2026 | -0,02% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,790000 | 13/05/2026 | 0,36% | 17,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,572755 | 12/05/2026 | 10,03% | 17,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,816000 | 13/05/2026 | 0,07% | 17,88% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,040000 | 12/05/2026 | -0,65% | 17,88% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,346907 | 12/05/2026 | 0,37% | 17,88% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,474488 | 12/05/2026 | 2,45% | 17,88% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,806339 | 29/04/2026 | 1,27% | 17,87% | *** |
