| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,972693 | 13/05/2026 | 6,64% | 17,39% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.292,240000 | 07/05/2026 | 1,91% | 17,39% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 383,860000 | 13/05/2026 | 7,74% | 17,39% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,791000 | 13/05/2026 | 6,90% | 17,39% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,975672 | 13/05/2026 | -2,58% | 17,39% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,090000 | 13/05/2026 | 3,89% | 17,39% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,061460 | 13/05/2026 | -12,89% | 17,39% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,512900 | 13/05/2026 | -3,53% | 17,38% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 63,925992 | 13/05/2026 | 0,13% | 17,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,925861 | 12/05/2026 | 0,97% | 17,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 147,154541 | 12/05/2026 | 0,46% | 17,37% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 13/05/2026 | -0,40% | 17,37% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,560393 | 13/05/2026 | -1,33% | 17,37% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,310510 | 12/05/2026 | 1,16% | 17,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,174220 | 12/05/2026 | 6,50% | 17,37% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,712354 | 12/05/2026 | 1,87% | 17,37% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,980000 | 12/05/2026 | 0,77% | 17,36% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,630000 | 13/05/2026 | -0,52% | 17,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,440678 | 13/05/2026 | -0,59% | 17,36% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 228,250000 | 13/05/2026 | 3,47% | 17,36% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,560000 | 13/05/2026 | -3,66% | 17,36% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,437047 | 13/05/2026 | 1,97% | 17,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,020000 | 13/05/2026 | 1,57% | 17,35% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,550000 | 13/05/2026 | 2,30% | 17,35% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,160000 | 13/05/2026 | 5,57% | 17,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 191,474051 | 12/05/2026 | 0,47% | 17,35% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,100000 | 13/05/2026 | 17,09% | 17,35% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,832000 | 13/05/2026 | 0,34% | 17,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,106171 | 13/05/2026 | 0,62% | 17,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,940000 | 13/05/2026 | 0,61% | 17,35% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 182,834230 | 13/05/2026 | 9,21% | 17,35% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,350751 | 12/05/2026 | -0,85% | 17,35% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 191,378455 | 13/05/2026 | 1,20% | 17,34% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,761501 | 13/05/2026 | 5,73% | 17,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,709774 | 13/05/2026 | 13,47% | 17,34% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,000000 | 13/05/2026 | -3,70% | 17,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 12/05/2026 | 1,37% | 17,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,500000 | 13/05/2026 | -0,19% | 17,32% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,990000 | 13/05/2026 | 9,00% | 17,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,210000 | 13/05/2026 | -11,22% | 17,32% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 137,500000 | 11/05/2026 | 4,04% | 17,32% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,440034 | 13/05/2026 | 1,15% | 17,31% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,890000 | 13/05/2026 | 0,23% | 17,31% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,802250 | 13/05/2026 | 0,86% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 117,507241 | 12/05/2026 | 2,04% | 17,31% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,616200 | 13/05/2026 | -0,33% | 17,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,484422 | 13/05/2026 | 1,97% | 17,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,702348 | 13/05/2026 | -11,60% | 17,31% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,540760 | 13/05/2026 | 10,33% | 17,31% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,149000 | 12/05/2026 | 3,68% | 17,31% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,550440 | 12/05/2026 | 0,75% | 17,30% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 614,850000 | 13/05/2026 | -1,95% | 17,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,417840 | 13/05/2026 | 0,27% | 17,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,218950 | 13/05/2026 | 1,33% | 17,30% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,045960 | 12/05/2026 | 0,98% | 17,30% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,236449 | 13/05/2026 | 1,09% | 17,29% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,608110 | 13/05/2026 | 0,89% | 17,29% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,830000 | 07/05/2026 | 1,52% | 17,29% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,450000 | 12/05/2026 | 0,95% | 17,29% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,897921 | 12/05/2026 | -0,04% | 17,29% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,229981 | 12/05/2026 | 0,92% | 17,29% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 116,910000 | 12/05/2026 | 3,81% | 17,29% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,193534 | 13/05/2026 | -1,26% | 17,29% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,383200 | 13/05/2026 | -0,67% | 17,29% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,622000 | 12/05/2026 | 0,28% | 17,29% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,203271 | 12/05/2026 | 1,66% | 17,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,340000 | 12/05/2026 | 0,85% | 17,29% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,790000 | 13/05/2026 | 4,92% | 17,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,878500 | 13/05/2026 | 1,74% | 17,28% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,949906 | 12/05/2026 | 1,02% | 17,28% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,024979 | 13/05/2026 | -3,39% | 17,28% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,930000 | 12/05/2026 | 3,82% | 17,28% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 576,166594 | 12/05/2026 | 1,25% | 17,28% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,710000 | 13/05/2026 | 0,69% | 17,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,991700 | 13/05/2026 | 1,03% | 17,28% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 162,763295 | 13/05/2026 | 10,85% | 17,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,158500 | 12/05/2026 | 0,18% | 17,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 224,640700 | 13/05/2026 | -11,15% | 17,27% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,447521 | 12/05/2026 | 0,92% | 17,27% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,910000 | 13/05/2026 | 0,38% | 17,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,138711 | 13/05/2026 | 6,87% | 17,26% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,690000 | 13/05/2026 | 0,77% | 17,26% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,870000 | 13/05/2026 | 0,89% | 17,26% | ND |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,658570 | 13/05/2026 | -0,32% | 17,26% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,926205 | 13/05/2026 | 10,47% | 17,26% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 13/05/2026 | 0,77% | 17,26% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,077251 | 13/05/2026 | 1,56% | 17,26% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,082450 | 12/05/2026 | -1,06% | 17,26% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,105320 | 12/05/2026 | 1,14% | 17,26% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,568929 | 13/05/2026 | 9,59% | 17,25% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,458387 | 13/05/2026 | 0,90% | 17,25% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,380000 | 13/05/2026 | 0,18% | 17,25% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,014100 | 12/05/2026 | 1,42% | 17,25% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.304,030000 | 12/05/2026 | 1,04% | 17,25% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 948,510457 | 13/05/2026 | 1,73% | 17,24% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,400937 | 13/05/2026 | 3,93% | 17,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 172,218436 | 12/05/2026 | 1,40% | 17,24% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,984798 | 13/05/2026 | 0,16% | 17,24% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,783500 | 13/05/2026 | -0,38% | 17,23% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,211000 | 12/05/2026 | 1,07% | 17,23% | ** |
