| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,150000 | 13/05/2026 | 0,92% | 17,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,320102 | 13/05/2026 | 9,05% | 17,87% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 405,850000 | 13/05/2026 | 0,00% | 17,87% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,260000 | 12/05/2026 | 0,65% | 17,87% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,593014 | 13/05/2026 | 5,83% | 17,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 118,625694 | 13/05/2026 | 2,41% | 17,87% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,480000 | 13/05/2026 | -2,27% | 17,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,009600 | 13/05/2026 | -0,61% | 17,87% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,010243 | 13/05/2026 | 0,83% | 17,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,507919 | 13/05/2026 | 2,06% | 17,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,174340 | 12/05/2026 | 0,47% | 17,86% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.223,870000 | 13/05/2026 | 1,14% | 17,86% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,118900 | 13/05/2026 | 1,09% | 17,86% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,148520 | 13/05/2026 | 2,65% | 17,85% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,272594 | 12/05/2026 | 1,44% | 17,85% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,802000 | 13/05/2026 | 0,93% | 17,85% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 106,063252 | 13/05/2026 | 2,67% | 17,85% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 183,470000 | 12/05/2026 | 2,34% | 17,85% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,169639 | 13/05/2026 | 1,07% | 17,84% | ***** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,763551 | 13/05/2026 | 7,26% | 17,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,898848 | 13/05/2026 | 0,96% | 17,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 156,331807 | 13/05/2026 | 2,57% | 17,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,868378 | 13/05/2026 | 3,82% | 17,84% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 29/04/2026 | 0,63% | 17,83% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,421713 | 13/05/2026 | -0,27% | 17,83% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 493,120000 | 12/05/2026 | 2,46% | 17,83% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 509,100000 | 12/05/2026 | 2,40% | 17,83% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,190824 | 12/05/2026 | 3,00% | 17,83% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,807800 | 12/05/2026 | -0,11% | 17,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,198330 | 12/05/2026 | 1,29% | 17,82% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 528,420000 | 12/05/2026 | 2,41% | 17,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,018779 | 13/05/2026 | 1,09% | 17,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,211700 | 13/05/2026 | -0,18% | 17,82% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,272500 | 13/05/2026 | 0,86% | 17,81% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,942900 | 13/05/2026 | -1,54% | 17,81% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,908800 | 13/05/2026 | -0,01% | 17,81% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,560393 | 13/05/2026 | 12,22% | 17,81% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,760000 | 13/05/2026 | 0,88% | 17,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 9,798069 | 13/05/2026 | -5,58% | 17,81% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,731395 | 12/05/2026 | 0,63% | 17,81% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,920000 | 13/05/2026 | 2,82% | 17,80% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,950000 | 13/05/2026 | 1,61% | 17,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,940109 | 12/05/2026 | 5,94% | 17,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 116,093266 | 13/05/2026 | 15,58% | 17,80% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,880000 | 13/05/2026 | 3,63% | 17,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 134,315897 | 12/05/2026 | 1,46% | 17,79% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,117798 | 13/05/2026 | 3,47% | 17,79% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,907310 | 12/05/2026 | 1,30% | 17,79% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 40,633964 | 12/05/2026 | 0,48% | 17,79% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,291301 | 12/05/2026 | -2,15% | 17,79% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,345711 | 13/05/2026 | 1,22% | 17,79% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,956551 | 12/05/2026 | -0,09% | 17,79% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,946052 | 13/05/2026 | 4,94% | 17,78% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,641745 | 11/05/2026 | 2,34% | 17,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,700000 | 13/05/2026 | 1,27% | 17,78% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,440000 | 13/05/2026 | 0,36% | 17,78% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,417139 | 12/05/2026 | 1,74% | 17,78% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,500000 | 13/05/2026 | 4,94% | 17,78% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,126600 | 13/05/2026 | 2,41% | 17,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,968843 | 13/05/2026 | 6,16% | 17,77% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,880000 | 13/05/2026 | -0,19% | 17,77% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,532523 | 13/05/2026 | 0,24% | 17,77% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,200000 | 13/05/2026 | 0,67% | 17,77% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,045241 | 13/05/2026 | 0,73% | 17,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,280000 | 12/05/2026 | 0,67% | 17,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,474508 | 12/05/2026 | 0,24% | 17,77% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,841392 | 13/05/2026 | 0,04% | 17,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,435700 | 13/05/2026 | 1,68% | 17,76% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,168323 | 13/05/2026 | 0,66% | 17,76% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,730000 | 12/05/2026 | 0,23% | 17,76% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 122,447963 | 11/05/2026 | 5,31% | 17,76% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,290000 | 12/05/2026 | 2,89% | 17,75% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,010000 | 12/05/2026 | 0,15% | 17,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 173,555271 | 13/05/2026 | 1,77% | 17,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,322236 | 13/05/2026 | 2,05% | 17,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,608411 | 13/05/2026 | 10,54% | 17,75% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,524968 | 13/05/2026 | 1,62% | 17,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,306474 | 13/05/2026 | 9,45% | 17,75% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,894665 | 13/05/2026 | -3,74% | 17,75% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,354595 | 13/05/2026 | 1,04% | 17,74% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,054600 | 12/05/2026 | -0,73% | 17,74% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 13/05/2026 | 1,44% | 17,74% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,717800 | 12/05/2026 | 1,52% | 17,74% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,390000 | 13/05/2026 | 3,87% | 17,74% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 977,990000 | 13/05/2026 | 0,15% | 17,74% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,529644 | 13/05/2026 | 0,23% | 17,74% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,930000 | 12/05/2026 | 0,95% | 17,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 111,387111 | 13/05/2026 | 2,39% | 17,73% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,303969 | 12/05/2026 | 1,16% | 17,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 13/05/2026 | 0,90% | 17,73% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,660000 | 06/05/2026 | 0,22% | 17,73% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,720000 | 13/05/2026 | 2,26% | 17,72% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,890000 | 13/05/2026 | -3,30% | 17,72% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,395900 | 13/05/2026 | 8,92% | 17,72% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,142500 | 12/05/2026 | 0,15% | 17,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 84,844096 | 12/05/2026 | 0,51% | 17,71% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,512749 | 13/05/2026 | -1,24% | 17,71% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 628,302561 | 13/05/2026 | -1,98% | 17,71% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 89,964219 | 12/05/2026 | 0,85% | 17,71% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,312420 | 13/05/2026 | 5,07% | 17,70% | *** |
