| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,261700 | 12/05/2026 | 0,32% | 17,55% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,665813 | 13/05/2026 | -6,52% | 17,55% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,540000 | 13/05/2026 | 1,09% | 17,55% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 171,993171 | 13/05/2026 | 5,01% | 17,55% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,810000 | 13/05/2026 | -0,71% | 17,55% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,660031 | 12/05/2026 | 1,89% | 17,55% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,042254 | 13/05/2026 | 5,99% | 17,55% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,980000 | 13/05/2026 | 0,83% | 17,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,100000 | 13/05/2026 | 3,89% | 17,54% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,379200 | 13/05/2026 | 0,05% | 17,54% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,430000 | 12/05/2026 | -0,41% | 17,54% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,150000 | 13/05/2026 | 2,55% | 17,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,078959 | 13/05/2026 | 1,93% | 17,54% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,664000 | 12/05/2026 | 1,34% | 17,54% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,101614 | 12/05/2026 | 3,16% | 17,54% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,040000 | 12/05/2026 | 1,50% | 17,53% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,830000 | 13/05/2026 | 10,57% | 17,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,400000 | 13/05/2026 | -0,44% | 17,53% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,343330 | 12/05/2026 | 1,51% | 17,53% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,340636 | 13/05/2026 | -0,37% | 17,53% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,295631 | 12/05/2026 | 2,27% | 17,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,022279 | 13/05/2026 | 1,63% | 17,52% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,738929 | 12/05/2026 | -0,07% | 17,52% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,410100 | 12/05/2026 | 0,99% | 17,52% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,646500 | 13/05/2026 | 0,23% | 17,52% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,530000 | 13/05/2026 | 2,55% | 17,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,770000 | 13/05/2026 | 0,79% | 17,52% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,430000 | 12/05/2026 | 0,68% | 17,52% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,290000 | 13/05/2026 | 4,57% | 17,52% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 13/05/2026 | 1,29% | 17,51% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,373026 | 13/05/2026 | -0,57% | 17,51% | ***** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 263,480000 | 13/05/2026 | -0,04% | 17,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 145,966709 | 13/05/2026 | 1,74% | 17,50% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,495490 | 12/05/2026 | 0,99% | 17,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,034889 | 12/05/2026 | 0,52% | 17,49% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,376867 | 13/05/2026 | 1,07% | 17,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,134443 | 13/05/2026 | -11,26% | 17,49% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,992963 | 12/05/2026 | 0,59% | 17,49% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 13/05/2026 | 1,55% | 17,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,756808 | 13/05/2026 | 1,32% | 17,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 23/04/2026 | 4,12% | 17,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,790000 | 12/05/2026 | 0,48% | 17,48% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,295006 | 13/05/2026 | 1,65% | 17,48% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,216277 | 13/05/2026 | 1,97% | 17,48% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,550000 | 13/05/2026 | 3,07% | 17,48% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,683895 | 13/05/2026 | 0,38% | 17,48% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,720000 | 13/05/2026 | 0,82% | 17,48% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,781050 | 13/05/2026 | 0,54% | 17,48% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,657365 | 13/05/2026 | 2,30% | 17,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,743091 | 13/05/2026 | 0,42% | 17,48% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,764000 | 13/05/2026 | 0,03% | 17,47% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,435339 | 13/05/2026 | -1,00% | 17,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,140000 | 12/05/2026 | 0,48% | 17,47% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,293861 | 12/05/2026 | 3,34% | 17,47% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 17,47% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 147,430000 | 11/05/2026 | 3,38% | 17,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 13/05/2026 | 0,09% | 17,46% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,352500 | 13/05/2026 | 1,14% | 17,46% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 185,010000 | 13/05/2026 | 1,50% | 17,46% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,842083 | 13/05/2026 | 1,40% | 17,46% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,991420 | 13/05/2026 | 1,78% | 17,46% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,570000 | 13/05/2026 | -0,51% | 17,46% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,960000 | 13/05/2026 | 0,00% | 17,45% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,213700 | 12/05/2026 | 0,30% | 17,45% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,608200 | 12/05/2026 | 0,20% | 17,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,964500 | 12/05/2026 | 0,20% | 17,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,207700 | 12/05/2026 | 0,20% | 17,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,220400 | 12/05/2026 | 0,20% | 17,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,020000 | 13/05/2026 | 6,37% | 17,45% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,980794 | 13/05/2026 | -3,91% | 17,45% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 29/04/2026 | 1,29% | 17,44% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,624840 | 13/05/2026 | 3,88% | 17,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,825905 | 12/05/2026 | 2,19% | 17,44% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,050000 | 12/05/2026 | -0,15% | 17,44% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,115757 | 12/05/2026 | 15,67% | 17,44% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,255300 | 13/05/2026 | -3,20% | 17,44% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,689649 | 13/05/2026 | 0,47% | 17,44% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 13/05/2026 | 0,30% | 17,44% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,575600 | 13/05/2026 | 7,90% | 17,43% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 13/05/2026 | 0,34% | 17,43% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.210,128652 | 12/05/2026 | 0,90% | 17,43% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,874898 | 13/05/2026 | 1,13% | 17,43% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,540934 | 13/05/2026 | 3,83% | 17,42% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,42% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,160905 | 13/05/2026 | 0,28% | 17,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,410585 | 13/05/2026 | 1,02% | 17,42% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,453799 | 12/05/2026 | 1,71% | 17,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,879400 | 13/05/2026 | 5,53% | 17,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,724144 | 12/05/2026 | 7,32% | 17,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.127,700000 | 13/05/2026 | 2,65% | 17,41% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,983355 | 13/05/2026 | 1,26% | 17,41% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,880000 | 12/05/2026 | -5,54% | 17,41% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 13/05/2026 | 0,17% | 17,41% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,224925 | 13/05/2026 | 0,84% | 17,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 195,010000 | 12/05/2026 | 7,17% | 17,41% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,450000 | 12/05/2026 | 1,36% | 17,41% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,602049 | 13/05/2026 | 0,77% | 17,40% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 38,870000 | 13/05/2026 | 2,10% | 17,40% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,380000 | 13/05/2026 | 0,46% | 17,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 13/05/2026 | 5,88% | 17,39% | * |