| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,990000 | 13/05/2026 | 1,35% | 17,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,769800 | 13/05/2026 | 0,86% | 17,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 107,494665 | 13/05/2026 | 2,31% | 17,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,473200 | 10/04/2026 | 0,23% | 17,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,770000 | 12/05/2026 | -0,17% | 17,04% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 169,396831 | 12/05/2026 | 4,62% | 17,04% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 190,796756 | 13/05/2026 | 0,60% | 17,03% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 108,620000 | 12/05/2026 | -2,12% | 17,03% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,130000 | 12/05/2026 | 0,21% | 17,02% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,859200 | 12/05/2026 | 0,07% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,072983 | 13/05/2026 | 1,05% | 17,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,796842 | 13/05/2026 | 1,42% | 17,02% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,917712 | 13/05/2026 | 0,95% | 17,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,217000 | 13/05/2026 | -0,15% | 17,02% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,455997 | 13/05/2026 | 1,46% | 17,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,494238 | 13/05/2026 | 1,07% | 17,00% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,566709 | 13/05/2026 | -1,80% | 17,00% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,880000 | 12/05/2026 | -3,09% | 17,00% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,920188 | 13/05/2026 | 16,56% | 17,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,475360 | 12/05/2026 | 1,01% | 17,00% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 158,973794 | 13/05/2026 | 2,30% | 17,00% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,344963 | 12/05/2026 | 1,30% | 17,00% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,146333 | 13/05/2026 | 1,31% | 17,00% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,740504 | 13/05/2026 | -1,44% | 16,99% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,010000 | 13/05/2026 | 0,24% | 16,99% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,590000 | 13/05/2026 | 0,44% | 16,99% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,773794 | 13/05/2026 | 1,12% | 16,99% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,959880 | 13/05/2026 | 0,92% | 16,99% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,516147 | 12/05/2026 | 0,71% | 16,98% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,831887 | 12/05/2026 | 0,15% | 16,98% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,858301 | 13/05/2026 | 8,15% | 16,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,180000 | 12/05/2026 | -0,39% | 16,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,039600 | 12/05/2026 | 1,90% | 16,98% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,552000 | 12/05/2026 | -1,79% | 16,98% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,232000 | 13/05/2026 | 0,06% | 16,98% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,326931 | 13/05/2026 | 1,08% | 16,98% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,212548 | 13/05/2026 | 3,02% | 16,98% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,807512 | 13/05/2026 | -11,32% | 16,98% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,191182 | 11/05/2026 | 2,33% | 16,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,106701 | 13/05/2026 | 1,89% | 16,97% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,364063 | 13/05/2026 | 17,30% | 16,97% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,688776 | 12/05/2026 | 3,69% | 16,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,728126 | 13/05/2026 | 2,32% | 16,97% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,991464 | 13/05/2026 | 2,31% | 16,97% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,714213 | 13/05/2026 | 0,72% | 16,97% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,230000 | 13/05/2026 | 0,65% | 16,97% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,910000 | 13/05/2026 | 0,66% | 16,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,039778 | 13/05/2026 | 0,76% | 16,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,295339 | 12/05/2026 | 2,21% | 16,97% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 106,060000 | 13/05/2026 | -0,67% | 16,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 13/05/2026 | -0,36% | 16,96% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,596577 | 13/05/2026 | 5,65% | 16,96% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,373700 | 13/05/2026 | 0,90% | 16,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,577465 | 13/05/2026 | 1,47% | 16,96% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,150000 | 12/05/2026 | -0,29% | 16,96% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,781442 | 12/05/2026 | 1,24% | 16,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,140991 | 12/05/2026 | -0,33% | 16,96% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 124,248220 | 12/05/2026 | 1,31% | 16,95% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,279434 | 12/05/2026 | 8,70% | 16,95% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,307298 | 13/05/2026 | 1,48% | 16,95% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,110000 | 13/05/2026 | -0,65% | 16,95% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,970000 | 13/05/2026 | 0,37% | 16,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,169000 | 13/05/2026 | 8,83% | 16,95% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,570000 | 13/05/2026 | -0,42% | 16,94% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,570000 | 13/05/2026 | -1,32% | 16,94% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,463288 | 13/05/2026 | 0,15% | 16,94% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,667520 | 13/05/2026 | 0,84% | 16,94% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 79,552246 | 12/05/2026 | 6,47% | 16,94% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 139,942040 | 13/05/2026 | 1,35% | 16,94% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,910000 | 12/05/2026 | 0,23% | 16,94% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,130000 | 12/05/2026 | -0,40% | 16,94% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,102433 | 13/05/2026 | 8,10% | 16,93% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 191,550000 | 13/05/2026 | 1,37% | 16,93% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,752073 | 13/05/2026 | 11,88% | 16,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,680000 | 13/05/2026 | 1,82% | 16,93% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.202,583951 | 12/05/2026 | 0,82% | 16,93% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,030000 | 12/05/2026 | 3,09% | 16,93% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,144800 | 12/05/2026 | 5,74% | 16,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,008109 | 13/05/2026 | 1,72% | 16,92% | *** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 569,832098 | 12/05/2026 | 1,21% | 16,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,794866 | 13/05/2026 | 0,62% | 16,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,227492 | 12/05/2026 | -0,14% | 16,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835900 | 13/05/2026 | -0,88% | 16,91% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,158300 | 13/05/2026 | 1,66% | 16,91% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 113,300000 | 12/05/2026 | 0,53% | 16,91% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,501494 | 13/05/2026 | -1,44% | 16,91% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,580000 | 13/05/2026 | 0,21% | 16,91% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,980000 | 13/05/2026 | 0,77% | 16,91% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,776983 | 13/05/2026 | 0,42% | 16,91% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.094,671179 | 12/05/2026 | 7,73% | 16,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,866400 | 13/05/2026 | 1,02% | 16,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,626184 | 13/05/2026 | -0,50% | 16,91% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,543722 | 12/05/2026 | 1,13% | 16,91% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,100740 | 13/05/2026 | -4,38% | 16,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,619334 | 13/05/2026 | 1,90% | 16,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 13/05/2026 | 4,57% | 16,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,560000 | 13/05/2026 | 1,17% | 16,90% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,330000 | 12/05/2026 | -0,12% | 16,90% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.278,199012 | 12/05/2026 | 0,56% | 16,90% | **** |
