| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,450000 | 13/05/2026 | 1,21% | 16,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,827998 | 13/05/2026 | 3,66% | 16,72% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,130000 | 13/05/2026 | 3,91% | 16,72% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,914070 | 13/05/2026 | 1,23% | 16,72% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 89,329919 | 13/05/2026 | 9,05% | 16,72% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,254283 | 12/05/2026 | 0,25% | 16,72% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,569200 | 13/05/2026 | 1,72% | 16,72% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,950000 | 13/05/2026 | -0,50% | 16,72% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,555249 | 12/05/2026 | 0,33% | 16,72% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 133,660000 | 12/05/2026 | 2,99% | 16,71% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,100000 | 11/05/2026 | 1,41% | 16,71% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,507717 | 13/05/2026 | 2,02% | 16,71% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,383269 | 13/05/2026 | 1,50% | 16,71% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,275369 | 13/05/2026 | 1,99% | 16,71% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 29/04/2026 | -0,76% | 16,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 16,70% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,900000 | 13/05/2026 | 2,25% | 16,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 234,280000 | 12/05/2026 | -5,62% | 16,70% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,980000 | 13/05/2026 | 2,23% | 16,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 162,140000 | 12/05/2026 | 10,26% | 16,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 327,560000 | 12/05/2026 | 10,26% | 16,70% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,700000 | 12/05/2026 | -2,48% | 16,69% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,860000 | 13/05/2026 | 13,73% | 16,69% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,159507 | 12/05/2026 | 0,58% | 16,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,680000 | 12/05/2026 | 0,75% | 16,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,780870 | 13/05/2026 | -0,16% | 16,69% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,626120 | 13/05/2026 | 1,57% | 16,69% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,023746 | 12/05/2026 | 1,45% | 16,68% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,700000 | 13/05/2026 | 6,26% | 16,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,599017 | 13/05/2026 | 1,25% | 16,68% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,081900 | 12/05/2026 | 0,48% | 16,68% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,232010 | 12/05/2026 | 1,34% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,430000 | 13/05/2026 | -0,94% | 16,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,240000 | 13/05/2026 | 3,64% | 16,68% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,713000 | 13/05/2026 | -0,16% | 16,68% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,523810 | 30/04/2026 | 3,48% | 16,67% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,650000 | 12/05/2026 | -2,30% | 16,67% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,880922 | 13/05/2026 | 1,41% | 16,67% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,670000 | 12/05/2026 | 1,57% | 16,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,535000 | 12/05/2026 | 0,05% | 16,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,477509 | 12/05/2026 | 0,73% | 16,66% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 486,930000 | 12/05/2026 | 3,61% | 16,66% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,563043 | 12/05/2026 | 1,26% | 16,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,493600 | 13/05/2026 | 1,35% | 16,66% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,640000 | 13/05/2026 | 2,38% | 16,65% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,832266 | 13/05/2026 | 3,46% | 16,65% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 129,961588 | 13/05/2026 | 1,69% | 16,65% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,250000 | 12/05/2026 | 5,72% | 16,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,127620 | 12/05/2026 | 1,06% | 16,65% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,254870 | 12/05/2026 | 0,54% | 16,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,240717 | 13/05/2026 | 3,77% | 16,64% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,639869 | 13/05/2026 | 0,58% | 16,64% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,013752 | 13/05/2026 | -1,75% | 16,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,426237 | 12/05/2026 | 8,46% | 16,63% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 94,999148 | 12/05/2026 | 6,18% | 16,63% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,663968 | 08/05/2026 | 0,37% | 16,63% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,559000 | 13/05/2026 | 0,80% | 16,63% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,140600 | 12/05/2026 | -0,09% | 16,63% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,728000 | 12/05/2026 | 13,90% | 16,63% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,678617 | 13/05/2026 | 3,82% | 16,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 13/05/2026 | 0,62% | 16,62% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,780000 | 12/05/2026 | 1,21% | 16,62% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,950000 | 12/05/2026 | 1,46% | 16,62% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,291080 | 13/05/2026 | 4,75% | 16,62% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,632522 | 13/05/2026 | 13,42% | 16,62% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,007700 | 13/05/2026 | 2,38% | 16,61% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,880000 | 13/05/2026 | 3,15% | 16,61% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,720000 | 12/05/2026 | -0,04% | 16,61% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,140000 | 13/05/2026 | 5,27% | 16,60% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 255,740000 | 13/05/2026 | 7,91% | 16,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,620000 | 13/05/2026 | 1,80% | 16,60% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,570000 | 12/05/2026 | -2,11% | 16,60% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,059239 | 12/05/2026 | 1,85% | 16,60% | * |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,150000 | 08/05/2026 | 4,08% | 16,60% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,053200 | 12/05/2026 | 0,86% | 16,60% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,341866 | 12/05/2026 | 0,94% | 16,60% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,440399 | 13/05/2026 | 2,20% | 16,60% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,441014 | 13/05/2026 | 2,20% | 16,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.421,641954 | 12/05/2026 | 2,06% | 16,60% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,950000 | 13/05/2026 | 3,59% | 16,59% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,800000 | 13/05/2026 | -1,15% | 16,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,666240 | 13/05/2026 | 1,17% | 16,59% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,890063 | 13/05/2026 | 1,93% | 16,58% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 105,590000 | 13/05/2026 | 7,57% | 16,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,996586 | 13/05/2026 | 0,18% | 16,58% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 13/05/2026 | 1,79% | 16,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,160000 | 12/05/2026 | 1,03% | 16,58% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,827900 | 12/05/2026 | 0,44% | 16,58% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,431071 | 13/05/2026 | 0,55% | 16,58% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 145,066022 | 13/05/2026 | 0,64% | 16,58% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,690000 | 13/05/2026 | 3,20% | 16,57% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,624219 | 13/05/2026 | 0,73% | 16,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,880000 | 13/05/2026 | -0,32% | 16,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,299616 | 13/05/2026 | 1,85% | 16,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 13,370000 | 13/05/2026 | -0,52% | 16,57% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 53,026035 | 13/05/2026 | -1,21% | 16,57% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,745300 | 13/05/2026 | 0,80% | 16,57% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,369200 | 13/05/2026 | -0,16% | 16,57% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,119741 | 12/05/2026 | -0,04% | 16,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,372623 | 12/05/2026 | -0,04% | 16,57% | * |
