| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,460000 | 12/05/2026 | 1,90% | 16,89% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,100000 | 11/05/2026 | 2,09% | 16,89% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,380000 | 12/05/2026 | -0,13% | 16,89% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,710900 | 13/05/2026 | -0,42% | 16,88% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,920740 | 12/05/2026 | -3,03% | 16,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,115408 | 13/05/2026 | 0,94% | 16,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,630000 | 13/05/2026 | 12,30% | 16,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,504398 | 13/05/2026 | -1,92% | 16,88% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,000000 | 13/05/2026 | -9,78% | 16,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,121639 | 13/05/2026 | 6,70% | 16,87% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,171027 | 13/05/2026 | -6,38% | 16,87% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,333333 | 13/05/2026 | 1,14% | 16,87% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 120,121265 | 11/05/2026 | 5,21% | 16,87% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,823816 | 13/05/2026 | -15,56% | 16,87% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,256547 | 13/05/2026 | 1,00% | 16,87% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,182206 | 12/05/2026 | 1,35% | 16,86% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,86% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,703697 | 12/05/2026 | 8,70% | 16,86% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,131029 | 13/05/2026 | 10,00% | 16,86% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,283824 | 13/05/2026 | 1,08% | 16,85% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 16,85% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.365,380000 | 12/05/2026 | 1,22% | 16,85% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,606700 | 13/05/2026 | 1,73% | 16,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,132183 | 13/05/2026 | 0,50% | 16,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,105565 | 13/05/2026 | 7,62% | 16,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,251031 | 13/05/2026 | -0,50% | 16,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,336300 | 13/05/2026 | -0,12% | 16,84% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 90,606146 | 13/05/2026 | 5,29% | 16,84% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,412550 | 12/05/2026 | 0,19% | 16,84% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,531425 | 13/05/2026 | 0,06% | 16,84% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,580000 | 12/05/2026 | 1,93% | 16,83% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,870000 | 12/05/2026 | 1,00% | 16,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.253,430000 | 12/05/2026 | 0,61% | 16,83% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,120010 | 13/05/2026 | -0,45% | 16,83% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,852616 | 13/05/2026 | -0,45% | 16,83% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,960000 | 12/05/2026 | 1,93% | 16,82% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,900000 | 13/05/2026 | 0,27% | 16,82% | ***** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,305164 | 13/05/2026 | 9,86% | 16,82% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,974989 | 13/05/2026 | 2,84% | 16,82% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,214176 | 12/05/2026 | 1,01% | 16,82% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,980000 | 13/05/2026 | -0,33% | 16,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,185295 | 13/05/2026 | 8,90% | 16,82% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 134,600000 | 13/05/2026 | 0,31% | 16,81% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,050000 | 12/05/2026 | 2,51% | 16,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,710000 | 13/05/2026 | 2,16% | 16,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,470000 | 13/05/2026 | 0,68% | 16,81% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,492715 | 13/05/2026 | 0,77% | 16,81% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,402902 | 13/05/2026 | 9,82% | 16,81% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,529221 | 12/05/2026 | 0,92% | 16,81% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,465500 | 13/05/2026 | 14,02% | 16,81% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,000000 | 12/05/2026 | -0,41% | 16,81% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,521400 | 30/04/2026 | -0,48% | 16,80% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,530000 | 13/05/2026 | 1,67% | 16,80% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,095900 | 13/05/2026 | 0,76% | 16,80% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,317000 | 12/05/2026 | -0,14% | 16,80% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,557400 | 13/05/2026 | -0,20% | 16,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,949208 | 13/05/2026 | 0,33% | 16,80% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,373746 | 12/05/2026 | 0,63% | 16,80% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,985050 | 12/05/2026 | 2,42% | 16,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,650000 | 13/05/2026 | -0,06% | 16,79% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,090000 | 12/05/2026 | 5,80% | 16,79% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 187,966000 | 12/05/2026 | 0,53% | 16,78% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,750000 | 13/05/2026 | -0,10% | 16,77% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.192,270000 | 12/05/2026 | 0,14% | 16,77% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,750405 | 13/05/2026 | 1,54% | 16,77% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,440000 | 13/05/2026 | 5,39% | 16,77% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,049421 | 12/05/2026 | 1,11% | 16,77% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,962345 | 12/05/2026 | 1,94% | 16,76% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,470000 | 12/05/2026 | 1,93% | 16,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,386965 | 12/05/2026 | 8,47% | 16,76% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,387111 | 13/05/2026 | 9,85% | 16,76% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,870000 | 13/05/2026 | -0,02% | 16,76% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 13/05/2026 | -0,08% | 16,76% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,040000 | 13/05/2026 | 9,82% | 16,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,799402 | 13/05/2026 | 10,29% | 16,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,625181 | 13/05/2026 | 0,73% | 16,76% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 15,076500 | 13/05/2026 | 14,01% | 16,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,370257 | 12/05/2026 | 2,98% | 16,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,715100 | 13/05/2026 | 2,77% | 16,75% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 16,75% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,120000 | 13/05/2026 | 9,83% | 16,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,314875 | 12/05/2026 | 1,62% | 16,75% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,732500 | 13/05/2026 | -0,10% | 16,75% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,630000 | 13/05/2026 | -2,92% | 16,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,944089 | 13/05/2026 | 3,65% | 16,74% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,842953 | 13/05/2026 | 0,92% | 16,74% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,428596 | 13/05/2026 | 0,70% | 16,74% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,412000 | 12/05/2026 | 1,26% | 16,74% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,630000 | 13/05/2026 | 0,31% | 16,74% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,392083 | 12/05/2026 | 4,23% | 16,74% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,898700 | 13/05/2026 | -0,31% | 16,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,544400 | 13/05/2026 | 0,21% | 16,73% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 306,630000 | 13/05/2026 | 9,83% | 16,73% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,835254 | 13/05/2026 | -1,72% | 16,73% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,487000 | 12/05/2026 | 1,26% | 16,73% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 243,738286 | 12/05/2026 | 2,17% | 16,73% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,148271 | 13/05/2026 | 1,54% | 16,73% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,616731 | 13/05/2026 | 1,88% | 16,73% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,995052 | 13/05/2026 | -3,54% | 16,73% | ** |
