| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,003068 | 13/05/2026 | 1,33% | 17,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,008246 | 13/05/2026 | -1,57% | 17,22% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,940000 | 13/05/2026 | -0,38% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,730000 | 13/05/2026 | 0,66% | 17,22% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,170294 | 11/05/2026 | 1,84% | 17,22% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,096865 | 12/05/2026 | -1,81% | 17,21% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,450000 | 12/05/2026 | 0,76% | 17,21% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,280000 | 13/05/2026 | -0,97% | 17,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 114,067435 | 13/05/2026 | 1,87% | 17,21% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,463149 | 12/05/2026 | 2,08% | 17,21% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,166453 | 13/05/2026 | -0,54% | 17,21% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 541,895604 | 13/05/2026 | 0,88% | 17,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,930431 | 13/05/2026 | 0,76% | 17,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,590000 | 13/05/2026 | 5,66% | 17,19% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,800300 | 13/05/2026 | -0,29% | 17,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,755700 | 13/05/2026 | -0,30% | 17,19% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,300000 | 13/05/2026 | 1,88% | 17,18% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,800000 | 12/05/2026 | -3,16% | 17,18% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,793000 | 13/05/2026 | 0,50% | 17,18% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 134,810073 | 13/05/2026 | 1,57% | 17,18% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,170000 | 12/05/2026 | 0,73% | 17,18% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 496,690000 | 12/05/2026 | 0,04% | 17,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,852955 | 13/05/2026 | -1,62% | 17,17% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.397,870000 | 12/05/2026 | 1,27% | 17,17% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,020000 | 12/05/2026 | 0,21% | 17,17% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,516432 | 13/05/2026 | -1,47% | 17,16% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,890000 | 13/05/2026 | -0,14% | 17,16% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,140000 | 13/05/2026 | 0,70% | 17,16% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,670301 | 12/05/2026 | 1,67% | 17,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 182,873300 | 13/05/2026 | 9,30% | 17,16% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,710002 | 12/05/2026 | 2,07% | 17,15% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,076312 | 13/05/2026 | 1,01% | 17,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,020497 | 12/05/2026 | 1,03% | 17,15% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 119,100358 | 12/05/2026 | 3,27% | 17,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,888685 | 13/05/2026 | -0,97% | 17,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,300000 | 12/05/2026 | 0,18% | 17,15% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 174,630000 | 12/05/2026 | -3,14% | 17,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,280000 | 13/05/2026 | 0,29% | 17,14% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,330000 | 13/05/2026 | -1,43% | 17,14% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,755887 | 12/05/2026 | 0,63% | 17,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,530000 | 12/05/2026 | 6,93% | 17,14% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 13/05/2026 | -0,52% | 17,14% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,420000 | 13/05/2026 | 0,28% | 17,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 100,144829 | 12/05/2026 | -4,45% | 17,14% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,230000 | 12/05/2026 | 3,73% | 17,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 13/05/2026 | 0,72% | 17,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141709 | 13/05/2026 | -0,46% | 17,13% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,560000 | 13/05/2026 | -11,49% | 17,13% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,923744 | 12/05/2026 | 1,80% | 17,13% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,831700 | 11/05/2026 | 0,60% | 17,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,534152 | 12/05/2026 | 1,13% | 17,13% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,266752 | 13/05/2026 | -0,44% | 17,12% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,761540 | 08/05/2026 | 1,59% | 17,12% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.169,311377 | 11/05/2026 | 2,46% | 17,12% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,526248 | 13/05/2026 | 1,11% | 17,12% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,414210 | 12/05/2026 | 0,68% | 17,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,460000 | 13/05/2026 | 0,33% | 17,12% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,198600 | 12/05/2026 | 0,06% | 17,11% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,070000 | 13/05/2026 | 2,50% | 17,11% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 17,11% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,828852 | 13/05/2026 | 0,78% | 17,11% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,319134 | 13/05/2026 | 0,36% | 17,11% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,199560 | 13/05/2026 | 0,08% | 17,11% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,804397 | 12/05/2026 | 5,04% | 17,11% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,951657 | 13/05/2026 | 8,10% | 17,10% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 13/05/2026 | 0,29% | 17,10% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,188000 | 12/05/2026 | 0,93% | 17,10% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 257,260300 | 13/05/2026 | -3,72% | 17,10% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 117,963800 | 13/05/2026 | 1,65% | 17,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,970977 | 13/05/2026 | 2,73% | 17,09% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,868601 | 13/05/2026 | 2,56% | 17,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.871,800000 | 12/05/2026 | 0,60% | 17,09% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 305,150000 | 13/05/2026 | -1,77% | 17,09% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 17,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,907810 | 13/05/2026 | 0,92% | 17,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,598378 | 13/05/2026 | 1,90% | 17,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 111,850400 | 12/05/2026 | 1,38% | 17,08% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,200000 | 12/05/2026 | 0,26% | 17,08% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 963,570000 | 13/05/2026 | -0,05% | 17,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,590000 | 13/05/2026 | -2,27% | 17,08% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,390100 | 13/05/2026 | -0,05% | 17,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,655479 | 12/05/2026 | 2,21% | 17,08% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,240000 | 13/05/2026 | -0,39% | 17,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,260000 | 13/05/2026 | 2,20% | 17,07% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 118,900000 | 12/05/2026 | 1,11% | 17,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 114,801536 | 13/05/2026 | 1,74% | 17,07% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 82,853009 | 13/05/2026 | 2,32% | 17,07% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,062600 | 12/05/2026 | -0,04% | 17,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.575,760000 | 13/05/2026 | 2,61% | 17,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 127,776355 | 13/05/2026 | 1,87% | 17,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,622400 | 12/05/2026 | 0,69% | 17,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 179,800000 | 12/05/2026 | -5,59% | 17,06% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,942546 | 13/05/2026 | 3,12% | 17,06% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,210000 | 12/05/2026 | 0,32% | 17,06% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,036477 | 12/05/2026 | 2,46% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,740842 | 12/05/2026 | 2,00% | 17,05% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,446000 | 12/05/2026 | 2,29% | 17,05% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,787710 | 12/05/2026 | 2,28% | 17,05% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,685895 | 13/05/2026 | 0,91% | 17,04% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,023600 | 12/05/2026 | 0,64% | 17,04% | ***** |
